Skillsoft Corp.
SKIL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,766 | $136,308 | $177,556 | $152,191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $179,806 | $187,888 | $189,225 | $178,271 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52,281 | $61,135 | $46,160 | $89,887 |
| Total Curr. Assets | $332,853 | $385,331 | $393,375 | $420,349 |
| Property Plant & Equip (Net) | $4,936 | $14,683 | $24,783 | $29,463 |
| Goodwill | $317,071 | $317,071 | $457,744 | $795,811 |
| Intangibles | $427,221 | $539,293 | $738,066 | $793,859 |
| Long-Term Investments | $2,489 | $1,202 | $0 | $0 |
| Tax Assets | $0 | $0 | $41,837 | $17,046 |
| Other NC Assets | $21,499 | $16,054 | $28,719 | $182,466 |
| Total NC Assets | $773,216 | $888,303 | $1,291,149 | $1,818,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,106,069 | $1,273,634 | $1,684,524 | $2,238,994 |
| Liabilities | – | – | – | – |
| Payables | $13,458 | $14,512 | $18,338 | $24,159 |
| Short-Term Debt | $9,195 | $54,433 | $50,295 | $85,816 |
| Tax Payable | $9,528 | $2,108 | $5,425 | $7,690 |
| Deferred Revenue | $282,295 | $282,570 | $280,676 | $259,701 |
| Other Curr. Liab. | $62,506 | $59,605 | $70,374 | $168,356 |
| Total Curr. Liab. | $376,982 | $413,228 | $425,108 | $545,722 |
| LT Debt | $579,698 | $586,738 | $593,764 | $473,935 |
| Deferred Rev, NC | $1,656 | $2,402 | $1,778 | $1,248 |
| Deferred Tax Liab, NC | $42,039 | $52,148 | $115,813 | $116,441 |
| Other NC Liab. | $11,848 | $13,531 | $16,305 | $58,280 |
| Total NC Liab. | $635,241 | $654,819 | $727,660 | $633,374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,222 | $12,300 | $16,145 | $18,137 |
| Total Liabilities | $1,012,223 | $1,068,047 | $1,152,768 | $1,179,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $14 | $11 |
| Retained Earnings | -$1,443,386 | -$1,321,478 | -$972,193 | -$247,229 |
| AOCI | -$16,918 | -$13,050 | -$14,794 | $970 |
| Other Equity | $1,554,149 | $1,540,114 | $1,518,729 | $1,306,146 |
| Total Equity | $93,846 | $205,587 | $531,756 | $1,059,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,106,069 | $1,273,634 | $1,684,524 | $2,238,994 |
| Net Debt | $488,127 | $504,863 | $466,503 | $407,560 |