Skillful Craftsman Education Technology Limited (EDTK)

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EDTK
Financials

1.05 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.833	19.725	20.999	22.545	23.834	23.712	17.453	17.451	11.932	11.958	10.362
Short Term Investments Numbers are in millions	0	0	0	0	0	0	5.563	8	0	0	0
Cash and Short Term Investments Numbers are in millions	17.833	19.725	20.999	22.545	23.834	23.712	17.453	25.451	11.932	11.958	10.362
Net Receivables Numbers are in millions	0.041	0.199	0.493	0.169	0.285	0.237	5.797	0.103	0.079	0.469	0.451
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	1.961	1.289	0
Other Current Assets Numbers are in millions	1.001	2.023	3.039	2.681	3.405	2.904	1.785	1.119	0.002	0.002	0.903
Total Current Assets Numbers are in millions	18.875	21.947	24.53	25.395	27.524	26.852	25.035	26.673	13.974	13.718	11.716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.054	0.136	0.254	7.775	10.699	12.462	13.726	15.213	12.324	13.943	14.022
Goodwill Numbers are in millions	0	4.122	4.307	4.168	4.581	4.581	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4.331	4.561	14.699	19.914	21.726	20.416	19.147	19.295	17.864	17.799
Goodwill and Intangible Assets Numbers are in millions	0	8.453	8.868	18.867	24.495	26.307	20.416	19.147	19.295	17.864	17.799
Long Term Investments Numbers are in millions	17.394	14.614	14.297	13.273	14.956	0.306	0	0	0	0	0
Tax Assets Numbers are in millions	0	14.959	14.806	31.579	40.988	29.913	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-19.081	-19.112	-35.747	-45.569	-34.494	0.028	0.069	0.097	0.292	-31.821
Total Non-Current Assets Numbers are in millions	17.448	19.081	19.112	35.747	45.569	34.494	34.171	34.428	31.716	32.099	31.821
Total Assets Numbers are in millions	36.323	41.028	43.643	61.143	73.093	61.347	59.206	61.101	45.69	45.816	43.538
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.002	0.022	0.048	0.077	0.122	0.114	0.099	0.249	0.028	0.01
Short Term Debt Numbers are in millions	0	0.109	0.225	0.163	0.166	0.336	0.448	0.33	0.544	0.067	0
Tax Payables Numbers are in millions	0.195	0.21	0.287	0.196	0.166	0.336	0.448	0.33	0.544	0.067	0
Deferred Revenue Numbers are in millions	0.112	0.551	1.357	3.193	6.865	9.271	11.457	12.25	16.736	19.633	0
Other Current Liabilities Numbers are in millions	1.462	1.662	1.4	1.773	0.908	0.926	1.309	1.505	0.228	0.339	15.836
Total Current Liabilities Numbers are in millions	1.574	2.324	3.004	5.178	8.017	10.655	13.328	14.185	17.757	20.068	15.846
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.251	13.094	13.681	13.242	14.809	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.003	0.003	0.003	0.004	0	0.313	1.598	0.051	2.616	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13.094	13.681	13.299	14.809	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-13.094	-13.681	-13.242	-14.809	0	-0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.251	13.097	13.685	13.303	14.813	0	0.313	1.598	0.051	2.616	0
Total Liabilities Numbers are in millions	14.825	15.421	16.688	18.48	22.83	10.655	13.641	15.783	17.807	22.684	15.846
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002
Retained Earnings Numbers are in millions	3.39	7.745	8.112	26.035	29.019	30.375	30.419	31.314	26.921	22.08	17.692
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.95	-1.197	-0.216	-1.431	3.186	2.258	1.728	0.586	-0.661	-0.569	-0.294
Other Total Stockholders Equity Numbers are in millions	19.055	19.055	19.055	18.055	18.055	18.055	13.416	13.416	1.62	1.62	1.62
Total Shareholders Equity Numbers are in millions	21.499	25.606	26.954	42.662	50.263	50.692	45.565	45.318	27.882	23.133	19.019
Total Equity Numbers are in millions	21.499	25.606	26.954	42.662	50.263	50.692	45.565	45.318	27.882	23.133	19.019
Total Liabilities & Shareholders Equity Numbers are in millions	36.323	41.028	43.643	61.143	73.093	61.347	59.206	61.101	45.69	45.816	43.538

Skillful Craftsman Education Technology Limited

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