Skillsoft Corp.
(SKIL)
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At close: undefined
17.90
-0.44%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 136.31M | 177.56M | 152.19M | 3.87M | 2.24M |
| Short-Term Investments | - | - | - | 696.96M | 695.30M |
| Long-Term Investments | 1.20M | - | - | 696.96M | 695.30M |
| Other Long-Term Assets | 16.05M | 28.72M | 182.47M | -976 | - |
| Receivables | 187.89M | 189.22M | 173.88M | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 61.13M | 46.16M | 89.89M | 94.30K | 302.67K |
| Total Current Assets | 385.33M | 393.38M | 420.35M | 3.97M | 2.54M |
| Property-Plant & Equipment | 14.68M | 24.78M | 29.46M | - | - |
| Goodwill & Intangibles | 856.36M | 1.20B | 1.59B | - | - |
| Total Long-Term Assets | 888.30M | 1.29B | 1.82B | 696.96M | 695.30M |
| 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 | 259.70M | - | - |
| Short-Term Debt | 54.43M | 50.30M | 85.82M | 3.10M | - |
| Other Current Liabilities | 59.60M | 70.37M | 168.36M | 105.28K | - |
| Total Current Liabilities | 413.23M | 425.11M | 545.72M | 2.23M | 257.47K |
| Long-Term Debt | 586.74M | 593.76M | 473.94M | - | - |
| Other Long-Term Liabilities | 13.53M | 16.30M | 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 | 23.60M | 21.64M |
| Total Debt | 641.17M | 644.06M | 559.75M | 1.50M | - |
| Common Stock | 1K | 14.00K | 11.00K | 672.32M | 671.20M |
| Retained Earnings | -1.32B | -972.19M | -247.23M | 4.60M | 4.69M |
| Comprehensive Income | -13.05M | -14.79M | 970.00K | 0.00 | - |
| Shareholders Equity | 205.59M | 531.76M | 1.06B | 677.32M | 676.20M |
| Total Investments | 1.20M | - | - | 696.96M | 695.30M |