Skillsoft Corp. (SKIL)
18.93
-0.73 (-3.71%)
At close: Mar 31, 2025, 10:43 AM
Skillsoft Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 136.31M | 177.56M | 152.19M | 3.87M | 2.24M |
| Short-Term Investments | n/a | n/a | n/a | 696.96M | 695.3M |
| Long-Term Investments | 1.2M | n/a | n/a | 696.96M | 695.3M |
| Other Long-Term Assets | 16.05M | 28.72M | 182.47M | -976 | n/a |
| Receivables | 187.89M | 189.22M | 173.88M | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 61.13M | 46.16M | 89.89M | 94.3K | 302.67K |
| Total Current Assets | 385.33M | 393.38M | 420.35M | 3.97M | 2.54M |
| Property-Plant & Equipment | 14.68M | 24.78M | 29.46M | n/a | n/a |
| Goodwill & Intangibles | 856.36M | 1.2B | 1.59B | n/a | n/a |
| Total Long-Term Assets | 888.3M | 1.29B | 1.82B | 696.96M | 695.3M |
| Total Assets | 1.27B | 1.68B | 2.24B | 700.93M | 697.84M |
| Account Payables | 14.51M | 18.34M | 24.16M | 530.21K | 257.47K |
| Deferred Revenue | 282.57M | 280.68M | 259.7M | n/a | n/a |
| Short-Term Debt | 54.43M | 50.3M | 85.82M | 3.1M | n/a |
| Other Current Liabilities | 59.6M | 70.37M | 168.36M | 105.28K | n/a |
| Total Current Liabilities | 413.23M | 425.11M | 545.72M | 2.23M | 257.47K |
| Long-Term Debt | 586.74M | 593.76M | 473.94M | n/a | n/a |
| Other Long-Term Liabilities | 13.53M | 16.3M | 58.28M | 21.37M | 21.37M |
| Total Long-Term Liabilities | 654.82M | 727.66M | 633.37M | 21.37M | 21.38M |
| Total Liabilities | 1.07B | 1.15B | 1.18B | 23.6M | 21.64M |
| Total Debt | 641.17M | 644.06M | 559.75M | 1.5M | n/a |
| Common Stock | 1K | 14K | 11K | 672.32M | 671.2M |
| Retained Earnings | -1.32B | -972.19M | -247.23M | 4.6M | 4.69M |
| Comprehensive Income | -13.05M | -14.79M | 970K | 0.00 | n/a |
| Shareholders Equity | 205.59M | 531.76M | 1.06B | 677.32M | 676.2M |
| Total Investments | 1.2M | n/a | n/a | 696.96M | 695.3M |