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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 130.143 | 149.604 | 146.523 | 136.759 | 152.845 | 187.1 | 177.556 | 174.708 | 43.344 | 69.517 | 154.672 | 80.671 | 90.772 | 2.383 | 3.874 | 1.745 | 1.887 | 2.015 | 2.224 | 2.633 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 130.143 | 149.604 | 146.523 | 136.759 | 152.845 | 187.1 | 177.556 | 174.708 | 43.344 | 69.517 | 154.672 | 80.671 | 90.772 | 2.383 | 3.874 | 1.745 | 1.887 | 2.015 | 2.224 | 2.633 |
| Net Receivables
| 110.042 | 110.643 | 187.888 | 110.833 | 110.499 | 109.981 | 189.225 | 102.44 | 98.522 | 99.526 | 212.463 | 145.422 | 132.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 38.871 | 0 | 34.553 | 47.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 60.873 | 58.287 | 27.693 | 52.505 | 49.014 | 48.037 | 26.594 | 45.349 | 89.434 | 49.903 | 60.088 | 1.661 | 4.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 301.058 | 318.534 | 362.104 | 300.097 | 312.358 | 345.118 | 393.375 | 322.497 | 236.6 | 257.817 | 427.223 | 262.307 | 275.078 | 2.494 | 3.968 | 1.907 | 2.107 | 2.303 | 3.044 | 3.01 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9.655 | 12.47 | 14.683 | 16.387 | 16.521 | 17.073 | 24.783 | 24.703 | 28.893 | 27.312 | 38.009 | 39.181 | 39.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 317.071 | 317.071 | 317.071 | 457.768 | 457.967 | 458.227 | 457.744 | 462.08 | 1,032.706 | 1,104.332 | 871.504 | 872.291 | 761.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 484.294 | 511.399 | 539.293 | 630.403 | 667.875 | 703.369 | 738.066 | 769.68 | 826.511 | 868.218 | 869.487 | 904.797 | 946.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 801.365 | 828.47 | 856.364 | 1,088.171 | 1,125.842 | 1,161.596 | 1,195.81 | 1,231.76 | 1,859.217 | 1,972.55 | 1,740.991 | 1,777.088 | 1,707.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 1.202 | 0 | 0 | 0 | 0 | 5.249 | 0 | 0 | 0 | 0 | 5.976 | 0 | 0 | 0 | 697.226 | 697.219 | 692.406 | 0 |
| Tax Assets
| 0 | 0 | 33.954 | 0 | 0 | 0 | 41.837 | -5.249 | 0 | 0 | 0.976 | 0 | 3.71 | 0 | 0 | 0 | 0.001 | 0.004 | 0 | 0 |
| Other Non-Current Assets
| 14.314 | 21.386 | 39.281 | 20.316 | 23.353 | 16.574 | 28.719 | 16.441 | 167.327 | 170.378 | 15.725 | 10.083 | 8.092 | 697.018 | 696.957 | 697.284 | 0 | 0 | 0 | 690 |
| Total Non-Current Assets
| 825.334 | 862.326 | 945.484 | 1,124.874 | 1,165.716 | 1,195.243 | 1,291.149 | 1,272.904 | 2,055.437 | 2,170.24 | 1,795.701 | 1,826.352 | 1,759.343 | 697.018 | 696.957 | 697.284 | 697.227 | 697.224 | 692.406 | 690 |
| Total Assets
| 1,126.392 | 1,180.86 | 1,307.588 | 1,424.971 | 1,478.074 | 1,540.361 | 1,684.524 | 1,595.401 | 2,292.037 | 2,428.057 | 2,222.924 | 2,088.659 | 2,034.421 | 699.512 | 700.925 | 699.191 | 699.334 | 699.527 | 695.45 | 693.01 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 14.072 | 13.378 | 14.512 | 14.999 | 14.139 | 14.194 | 18.338 | 20.95 | 22.412 | 28.333 | 25.661 | 31.472 | 34.514 | 0.746 | 0.635 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 49.423 | 52.056 | 54.433 | 50.481 | 50.379 | 57.429 | 50.295 | 52.136 | 78.308 | 70.752 | 11.695 | 23.567 | 38.084 | 3.132 | 1.5 | 0 | 0 | 0 | 0 | 0.2 |
| Tax Payables
| 0 | 0 | 2.108 | 0 | 0 | 0 | 5.425 | 0 | 0 | 0 | 0 | 9.562 | 12.164 | 0.099 | 0.095 | 0.103 | 0.195 | 0.232 | 0 | 0 |
| Deferred Revenue
| 226.573 | 243.701 | 282.57 | 203.588 | 224.143 | 245.539 | 280.676 | 197.907 | 214.482 | 236.8 | 331.605 | 246.188 | 165.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 52.326 | 41.657 | 61.713 | 51.533 | 54.732 | 57.19 | 75.799 | 58.436 | 143.243 | 143.142 | 176.761 | 94.453 | 103.57 | 0.099 | 0.095 | 0 | 0 | 0 | 0 | -0.061 |
| Total Current Liabilities
| 342.394 | 350.792 | 413.228 | 320.601 | 343.393 | 374.352 | 425.108 | 329.429 | 458.445 | 479.027 | 545.722 | 395.68 | 342.068 | 3.977 | 2.231 | 0.318 | 0.369 | 0.435 | 0.065 | 0.139 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 575.364 | 576.422 | 577.487 | 578.56 | 579.639 | 580.715 | 581.817 | 594.846 | 597.48 | 595.349 | 475.54 | 478.205 | 479.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.688 | 1.574 | 2.402 | 2.208 | 2.44 | 1.689 | 1.778 | 0.667 | 1.28 | 1.708 | 1.248 | 1.883 | 1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 45.891 | 49.173 | 86.102 | 64.056 | 68.123 | 69.224 | 115.813 | 77.055 | 83.474 | 93.992 | 100.887 | 91.497 | 116.462 | 0 | 0.001 | 0 | 0 | 0 | 0.003 | 0 |
| Other Non-Current Liabilities
| 19.633 | 20.764 | 22.782 | 19.598 | 21.547 | 25.181 | 28.252 | 19.529 | 40.042 | 32.297 | 39.629 | 75.062 | 33.57 | 0 | 21.371 | 21.371 | 0 | 0 | 21.371 | 0 |
| Total Non-Current Liabilities
| 642.576 | 647.933 | 688.773 | 664.422 | 671.749 | 676.809 | 727.66 | 692.097 | 722.276 | 723.346 | 617.304 | 646.647 | 631.678 | 106.415 | 21.372 | 21.371 | 21.371 | 21.371 | 21.374 | 21.371 |
| Total Liabilities
| 984.97 | 998.725 | 1,102.001 | 985.023 | 1,015.142 | 1,051.161 | 1,152.768 | 1,021.526 | 1,180.721 | 1,202.373 | 617.304 | 1,042.327 | 973.746 | 110.392 | 23.603 | 21.689 | 21.74 | 21.806 | 21.439 | 21.51 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.011 | 0.011 | 0.011 | 584.123 | 672.325 | 672.503 | 672.596 | 672.723 | 669.013 | 666.502 |
| Retained Earnings
| -1,388.68 | -1,349.114 | -1,321.478 | -1,076.152 | -1,048.416 | -1,016.417 | -972.193 | -918.714 | -390.371 | -268.872 | -247.229 | -255.132 | -237.958 | -45.401 | 4.6 | 4.779 | 4.872 | 4.998 | 2.506 | -0.005 |
| Accumulated Other Comprehensive Income/Loss
| -15.873 | -15.937 | -13.05 | -16.073 | -13.423 | -13.919 | -14.794 | -17.932 | -2.755 | -1.278 | 0.97 | 0.134 | 0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,545.974 | 1,547.185 | 1,540.114 | 1,532.172 | 1,524.757 | 1,519.522 | 1,518.729 | 1,510.507 | 1,504.428 | 1,495.82 | 1,306.146 | 1,301.319 | 1,297.716 | 50.398 | 0.398 | 0.219 | 0.126 | 0 | 2.492 | 5.003 |
| Total Shareholders Equity
| 141.422 | 182.135 | 205.587 | 439.948 | 462.932 | 489.2 | 531.756 | 573.875 | 1,111.316 | 1,225.684 | 1,059.898 | 1,046.332 | 1,060.675 | 589.12 | 677.323 | 677.501 | 677.594 | 677.721 | 674.012 | 671.5 |
| Total Equity
| 141.422 | 182.135 | 205.587 | 439.948 | 462.932 | 489.2 | 531.756 | 573.875 | 1,111.316 | 1,225.684 | 1,059.898 | 1,046.332 | 1,060.675 | 589.12 | 677.323 | 677.501 | 677.594 | 677.721 | 674.012 | 671.5 |
| Total Liabilities & Shareholders Equity
| 1,126.392 | 1,180.86 | 1,307.588 | 1,424.971 | 1,478.074 | 1,540.361 | 1,684.524 | 1,595.401 | 2,292.037 | 2,428.057 | 2,222.924 | 2,088.659 | 2,034.421 | 699.512 | 700.925 | 699.191 | 699.334 | 699.527 | 695.45 | 693.01 |