Skillsoft Corp.
SKIL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $101 | $128 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104 | $97 | $96 | $180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52 | $55 | $54 | $52 |
| Total Curr. Assets | $231 | $253 | $278 | $333 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $8 |
| Goodwill | $296 | $317 | $317 | $317 |
| Intangibles | $347 | $375 | $402 | $427 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $25 | $26 | $18 |
| Total NC Assets | $667 | $717 | $745 | $773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $898 | $969 | $1,022 | $1,106 |
| Liabilities | – | – | – | – |
| Payables | $21 | $27 | $21 | $13 |
| Short-Term Debt | $6 | $6 | $7 | $9 |
| Tax Payable | $0 | $0 | $0 | $10 |
| Deferred Revenue | $196 | $215 | $244 | $282 |
| Other Curr. Liab. | $49 | $48 | $53 | $63 |
| Total Curr. Liab. | $273 | $297 | $325 | $377 |
| LT Debt | $570 | $571 | $572 | $580 |
| Deferred Rev, NC | $0 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $37 | $39 | $41 | $42 |
| Other NC Liab. | $0 | $19 | $20 | $12 |
| Total NC Liab. | $608 | $630 | $635 | $635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $8 |
| Total Liabilities | $621 | $927 | $960 | $1,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,547 | -$1,505 | -$1,481 | -$1,443 |
| AOCI | -$14 | -$14 | -$14 | -$17 |
| Other Equity | $1,564 | $1,562 | $1,558 | $1,554 |
| Total Equity | $4 | $42 | $63 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $625 | $969 | $1,022 | $1,106 |
| Net Debt | $502 | $477 | $452 | $488 |