Skillsoft Corp.
SKIL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $136 | $178 | $152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $188 | $189 | $178 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52 | $61 | $46 | $90 |
| Total Curr. Assets | $333 | $385 | $393 | $420 |
| Property Plant & Equip (Net) | $5 | $15 | $25 | $29 |
| Goodwill | $317 | $317 | $458 | $796 |
| Intangibles | $427 | $539 | $738 | $794 |
| Long-Term Investments | $2 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $42 | $17 |
| Other NC Assets | $21 | $16 | $29 | $182 |
| Total NC Assets | $773 | $888 | $1,291 | $1,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,106 | $1,274 | $1,685 | $2,239 |
| Liabilities | – | – | – | – |
| Payables | $13 | $15 | $18 | $24 |
| Short-Term Debt | $9 | $54 | $50 | $86 |
| Tax Payable | $10 | $2 | $5 | $8 |
| Deferred Revenue | $282 | $283 | $281 | $260 |
| Other Curr. Liab. | $63 | $60 | $70 | $168 |
| Total Curr. Liab. | $377 | $413 | $425 | $546 |
| LT Debt | $580 | $587 | $594 | $474 |
| Deferred Rev, NC | $2 | $2 | $2 | $1 |
| Deferred Tax Liab, NC | $42 | $52 | $116 | $116 |
| Other NC Liab. | $12 | $14 | $16 | $58 |
| Total NC Liab. | $635 | $655 | $728 | $633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $12 | $16 | $18 |
| Total Liabilities | $1,012 | $1,068 | $1,153 | $1,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,443 | -$1,321 | -$972 | -$247 |
| AOCI | -$17 | -$13 | -$15 | $1 |
| Other Equity | $1,554 | $1,540 | $1,519 | $1,306 |
| Total Equity | $94 | $206 | $532 | $1,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,106 | $1,274 | $1,685 | $2,239 |
| Net Debt | $488 | $505 | $467 | $408 |