Skillsoft Corp. (SKIL)

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20.91

-0.58 (-2.70%)

At close: Apr 25, 2025, 3:59 PM

22.52

7.73%

Pre-market: Apr 28, 2025, 04:05 AM EDT

Skillsoft Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019
Cash & Equivalents	100.77M	97.92M	122.65M	149.6M	146.52M	136.76M	152.84M	187.1M	177.56M	174.71M	43.34M	69.52M	154.67M	80.67M	90.77M	2.38M	3.87M	1.74M	1.89M	2.01M	2.22M	2.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	n/a	5.25M	n/a	n/a	n/a	n/a	5.98M	n/a	n/a	n/a	697.23M	697.22M	692.41M	n/a
Other Long-Term Assets	20.79M	11.04M	14.31M	21.39M	39.28M	20.32M	23.35M	16.57M	28.72M	16.44M	167.33M	170.38M	15.72M	10.08M	8.09M	697.02M	696.96M	697.28M	n/a	n/a	n/a	690M
Receivables	179.81M	102.5M	110.04M	110.64M	187.89M	110.83M	110.5M	109.98M	189.22M	102.44M	98.52M	127.26M	173.88M	145.42M	132.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	5.3M	38.87M	n/a	34.55M	47.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	25.9M	59.72M	68.36M	65.87M	34.6M	59.46M	53.93M	57.09M	20.46M	7.32M	49.38M	5.08M	90.53M	8.25M	21.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	332.85M	260.13M	301.06M	318.53M	362.1M	300.1M	312.36M	345.12M	393.38M	322.5M	236.6M	257.82M	427.22M	262.31M	275.08M	2.49M	3.97M	1.91M	2.11M	2.3M	3.04M	3.01M
Property-Plant & Equipment	8.13M	8.6M	9.65M	12.47M	14.68M	16.39M	16.52M	17.07M	24.78M	24.7M	28.89M	27.31M	38.01M	39.18M	39.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	744.29M	773.76M	801.37M	828.47M	856.36M	1.09B	1.13B	1.16B	1.2B	1.23B	1.86B	1.97B	1.74B	1.78B	1.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	773.22M	793.4M	825.33M	862.33M	945.48M	1.12B	1.17B	1.2B	1.29B	1.27B	2.06B	2.17B	1.8B	1.83B	1.76B	697.02M	696.96M	697.28M	697.23M	697.22M	692.41M	690M
Total Assets	1.11B	1.05B	1.13B	1.18B	1.31B	1.42B	1.48B	1.54B	1.68B	1.6B	2.29B	2.43B	2.22B	2.09B	2.03B	699.51M	700.93M	699.19M	699.33M	699.53M	695.45M	693.01M
Account Payables	13.46M	21.16M	14.07M	13.38M	14.51M	15M	14.14M	14.19M	18.34M	20.95M	22.41M	29.86M	24.16M	31.47M	34.51M	745.99K	530.21K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	282.3M	203.65M	226.57M	243.7M	282.57M	203.59M	224.14M	245.54M	280.68M	197.91M	214.48M	236.8M	331.61M	246.19M	165.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.4M	16.41M	46.81M	48.81M	51.38M	46.89M	46.5M	53.25M	46.1M	47.87M	73.27M	34.39M	11.7M	15.88M	28.42M	3.13M	3.1M	n/a	n/a	n/a	n/a	200K
Other Current Liabilities	47.8M	28.32M	28.6M	24.66M	27.83M	28.55M	30.14M	35.79M	36.05M	39.58M	123.53M	46.55M	120.76M	52.42M	56.89M	745.99K	105.28K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	376.98M	294M	342.39M	350.79M	413.23M	320.6M	343.39M	374.35M	425.11M	329.43M	458.44M	479.03M	545.72M	395.68M	342.07M	3.98M	2.23M	318.2K	368.98K	434.99K	65.06K	138.98K
Long-Term Debt	573.27M	574.31M	575.36M	576.42M	577.49M	578.56M	579.64M	580.72M	581.82M	582.87M	583.98M	616.46M	462.19M	463M	463.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.85M	13.8M	12.48M	13.4M	13.53M	10.09M	11.19M	13.37M	16.3M	19.53M	40.04M	29.79M	38.65M	75.06M	33.57M	106.42M	21.37M	21.37M	21.37M	n/a	21.37M	n/a
Total Long-Term Liabilities	635.24M	639.05M	642.58M	647.93M	688.77M	664.42M	671.75M	676.81M	727.66M	692.1M	722.28M	723.35M	617.3M	646.65M	631.68M	106.42M	21.37M	21.37M	21.37M	21.37M	21.37M	21.37M
Total Liabilities	1.01B	933.05M	984.97M	998.73M	1.1B	985.02M	1.02B	1.05B	1.15B	1.02B	1.18B	1.2B	617.3M	1.04B	973.75M	110.39M	23.6M	21.69M	21.74M	21.81M	21.44M	21.51M
Total Debt	588.89M	599.65M	631.94M	635.84M	641.17M	638.55M	640.38M	649.96M	644.06M	646.98M	675.79M	666.1M	487.24M	501.77M	517.98M	3.13M	1.5M	n/a	n/a	n/a	n/a	200K
Common Stock	1K	1K	1K	1K	1K	1K	14K	14K	14K	14K	14K	14K	11K	11K	11K	584.12M	672.32M	672.5M	672.6M	672.72M	669.01M	666.5M
Retained Earnings	-1.44B	-1.41B	-1.39B	-1.35B	-1.32B	-1.08B	-1.05B	-1.02B	-972.19M	-918.71M	-390.37M	-268.87M	-247.23M	-255.13M	-237.96M	-45.4M	4.6M	4.78M	4.87M	5M	2.51M	-5K
Comprehensive Income	-16.92M	-15.9M	-15.87M	-15.94M	-13.05M	-16.07M	-13.42M	-13.92M	-14.79M	-17.93M	-2.75M	-1.28M	970K	134K	906K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	93.85M	120.48M	141.42M	182.13M	205.59M	439.95M	462.93M	489.2M	531.76M	573.88M	1.11B	1.23B	1.06B	1.05B	1.06B	589.12M	677.32M	677.5M	677.59M	677.72M	674.01M	671.5M
Total Investments	n/a	n/a	2.44M	n/a	1.2M	n/a	n/a	n/a	n/a	5.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	697.23M	697.22M	692.41M	n/a