Skillsoft Corp.
NYSE:SKIL
13.53 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 146.523 | 177.556 | 152.191 | 3.874 | 2.238 |
| Short Term Investments
| 0 | 0 | 0 | 696.957 | 695.295 |
| Cash and Short Term Investments
| 146.523 | 177.556 | 152.191 | 3.874 | 2.238 |
| Net Receivables
| 187.888 | 189.225 | 178.271 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 27.693 | 26.594 | 89.887 | 0.094 | 0.303 |
| Total Current Assets
| 362.104 | 393.375 | 420.349 | 3.968 | 2.541 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 14.683 | 24.783 | 29.463 | 0 | 0 |
| Goodwill
| 317.071 | 457.744 | 795.811 | 0 | 0 |
| Intangible Assets
| 539.293 | 738.066 | 793.859 | 0 | 0 |
| Goodwill and Intangible Assets
| 856.364 | 1,195.81 | 1,589.67 | 0 | 0 |
| Long Term Investments
| 1.202 | 0 | 0 | 696.957 | 695.295 |
| Tax Assets
| 33.954 | 41.837 | 17.046 | 0.001 | 0 |
| Other Non-Current Assets
| 39.281 | 28.719 | 182.466 | -0.001 | 0 |
| Total Non-Current Assets
| 945.484 | 1,291.149 | 1,818.645 | 696.957 | 695.295 |
| Total Assets
| 1,307.588 | 1,684.524 | 2,238.994 | 700.925 | 697.836 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 14.512 | 18.338 | 24.159 | 0.635 | 0.257 |
| Short Term Debt
| 54.433 | 50.295 | 85.816 | 1.5 | 0 |
| Tax Payables
| 2.108 | 5.425 | 7.69 | 0.095 | 0 |
| Deferred Revenue
| 282.57 | 280.676 | 259.701 | 0 | 0 |
| Other Current Liabilities
| 61.713 | 75.799 | 176.046 | 0.095 | 0 |
| Total Current Liabilities
| 413.228 | 425.108 | 545.722 | 2.231 | 0.257 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 577.487 | 581.817 | 462.185 | -21.371 | -21.371 |
| Deferred Revenue Non-Current
| 2.402 | 1.778 | 1.248 | 21.371 | 21.371 |
| Deferred Tax Liabilities Non-Current
| 86.102 | 115.813 | 116.441 | 0.001 | 0.01 |
| Other Non-Current Liabilities
| 22.782 | 28.252 | 53.5 | 21.371 | 21.371 |
| Total Non-Current Liabilities
| 688.773 | 727.66 | 633.374 | 21.372 | 21.381 |
| Total Liabilities
| 1,102.001 | 1,152.768 | 1,179.096 | 23.603 | 21.638 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.014 | 0.011 | 672.325 | 671.2 |
| Retained Earnings
| -1,321.478 | -972.193 | -247.229 | 4.6 | 4.693 |
| Accumulated Other Comprehensive Income/Loss
| -13.05 | -14.794 | 0.97 | 0 | 0 |
| Other Total Stockholders Equity
| 1,540.114 | 1,518.729 | 1,306.146 | 0.398 | 0.305 |
| Total Shareholders Equity
| 205.587 | 531.756 | 1,059.898 | 677.323 | 676.198 |
| Total Equity
| 205.587 | 531.756 | 1,059.898 | 677.323 | 676.198 |
| Total Liabilities & Shareholders Equity
| 1,307.588 | 1,684.524 | 2,238.994 | 700.925 | 697.836 |