Skillsoft Corp.

NYSE: SKIL · Real-Time Price · USD
14.31
-0.06 (-0.42%)
At close: Aug 15, 2025, 3:59 PM
14.30
-0.07%
After-hours: Aug 15, 2025, 05:29 PM EDT

Skillsoft Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Dec 31, 2020
Cash & Equivalents
100.77M 136.31M 177.56M 152.19M 3.87M
Short-Term Investments
n/a n/a n/a n/a 696.96M
Long-Term Investments
n/a 1.2M n/a n/a 696.96M
Other Long-Term Assets
23.99M 16.05M 28.72M 182.47M -976
Receivables
179.81M 187.89M 189.22M 173.88M n/a
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
25.9M 34.6M 20.46M 65.25M n/a
Total Current Assets
332.85M 385.33M 393.38M 420.35M 3.97M
Property-Plant & Equipment
4.94M 14.68M 24.78M 29.46M n/a
Goodwill & Intangibles
744.29M 856.36M 1.2B 1.59B n/a
Total Long-Term Assets
773.22M 888.3M 1.29B 1.82B 696.96M
Total Assets
1.11B 1.27B 1.68B 2.24B 700.93M
Account Payables
13.46M 14.51M 18.34M 24.16M 530.21K
Deferred Revenue
282.3M 282.57M 280.68M 259.7M n/a
Short-Term Debt
7.4M 51.38M 46.1M 79.43M 3.1M
Other Current Liabilities
48.8M 27.83M 36.05M 95.16M 105.28K
Total Current Liabilities
376.98M 413.23M 425.11M 545.72M 2.23M
Long-Term Debt
573.27M 577.49M 581.82M 462.19M n/a
Other Long-Term Liabilities
19.93M 13.53M 16.3M 58.28M 21.37M
Total Long-Term Liabilities
635.24M 654.82M 727.66M 633.37M 21.37M
Total Liabilities
1.05B 1.07B 1.15B 1.18B 23.6M
Total Debt
588.89M 641.17M 644.06M 559.75M 1.5M
Common Stock
1K 1K 14K 11K 672.32M
Retained Earnings
-1.44B -1.32B -972.19M -247.23M 4.6M
Comprehensive Income
-16.92M -13.05M -14.79M 970K 0.00
Shareholders Equity
93.85M 205.59M 531.76M 1.06B 677.32M
Total Investments
n/a 1.2M n/a n/a 696.96M