Skillsoft Balance Sheet (2019-2026) | SKIL

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.87M117.30M168.92M75.57M43.34M174.71M177.56M187.10M152.84M136.76M146.52M142.02M122.65M97.92M100.77M127.84M100.51M74.57M100.82M
Short-term Investments (Quarter)
14.00M5.08M5.30M7.32M7.20M9.05M4.92M6.95M10.20M7.58M7.49M3.88M2.60M3.09M2.91M2.97M3.70M
Cash & Current Investments (Quarter)
3.87M117.30M182.92M80.66M48.64M182.03M184.76M196.15M157.76M143.71M156.72M149.60M130.14M101.80M103.37M130.93M103.42M77.54M104.52M
Receivables - Net (Quarter)
173.88M127.26M98.52M102.44M183.59M109.98M110.50M110.83M185.64M110.64M110.04M102.50M178.99M95.99M96.78M103.91M174.96M
Receivables - Other (Quarter)
4.39M0.44M2.25M4.45M5.09M
Receivables (Quarter)
178.27M127.26M98.52M102.44M184.04M109.98M110.50M110.83M187.89M110.64M110.04M102.50M183.44M95.99M96.78M103.91M180.05M
Current Deferred Tax Assets (Quarter)
6.87M12.37M23.23M21.94M22.43M
Prepaid Assets (Quarter)
0.09M0.11M2.59M49.90M45.35M38.03M6.72M48.04M49.01M52.51M53.17M58.29M60.87M55.83M1.25M50.92M52.58M49.21M0.31M
Current Assets (Quarter)
3.97M2.49M427.22M257.82M236.60M322.50M405.74M345.12M312.36M300.10M385.33M318.53M301.06M260.13M332.85M277.84M252.78M230.66M333.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.47M17.63M12.58M10.66M10.15M6.92M7.24M7.77M6.64M5.70M4.32M3.54M3.20M3.14M
Long-Term Investments (Quarter)
696.96M697.02M
Goodwill (Quarter)
108.01M795.81M1,104.33M1,032.71M462.08M457.74M458.23M457.97M457.77M317.07M317.07M317.07M317.07M317.07M317.07M317.07M8.70M1,100.17M
Intangibles (Quarter)
793.86M939.73M1,000.11M769.68M992.71M995.92M1,000.94M999.86M844.75M511.40M484.29M852.05M427.22M401.97M374.65M346.75M65.60M
Goodwill & Intangibles (Quarter)
108.01M1,589.67M2,044.06M2,032.82M1,231.76M1,450.45M1,454.14M1,458.90M1,457.63M1,161.83M828.47M801.37M1,169.12M744.29M719.04M691.73M355.44M1,165.77M
Long-Term Deferred Tax (Quarter)
162.85M
Other Non-Current Assets (Quarter)
6.37M15.87M156.04M11.19M0.10M9.05M4.92M6.95M10.21M3.58M3.39M3.20M28.92M25.61M2.60M2.40M25.76M
Non-Current Assets (Quarter)
696.96M697.02M11.47M17.63M12.58M10.66M10.15M6.92M7.24M7.77M6.64M4.32M825.33M3.54M3.20M744.65M716.65M666.93M3.14M
Assets (Quarter)
700.93M699.51M2,221.95M2,428.06M2,292.04M1,595.40M1,642.69M1,540.36M1,478.07M1,424.97M1,273.63M1,180.86M1,126.39M1,053.53M1,106.07M1,022.49M969.43M897.58M963.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.64M0.75M24.16M29.86M22.41M20.95M18.34M14.19M14.14M15.00M14.51M13.38M14.07M21.16M13.46M20.79M26.79M20.92M21.31M
Notes Payables (Quarter)
3.10M3.13M74.63M39.69M45.24M40.09M40.49M44.98M42.41M40.41M10.01M1.00M1.00M1.00M1.00M1.00M
Payables (Quarter)
3.74M3.88M98.79M29.86M22.41M20.95M58.03M59.43M54.23M55.48M59.49M55.79M54.48M31.17M14.46M21.79M27.79M21.92M22.31M
Accumulated Expenses (Quarter)
47.76M46.55M19.71M31.58M41.47M21.40M30.14M22.99M29.94M17.00M23.72M22.37M26.02M23.79M21.27M19.77M43.02M
Other Accumulated Expenses (Quarter)
3.70M
Short term Debt (Quarter)
74.63M6.40M37.80M6.40M39.69M45.24M6.40M40.49M6.40M6.40M6.40M6.40M6.40M6.40M6.40M6.40M6.40M
Current Leases (Quarter)
6.39M5.49M5.04M4.27M4.20M4.18M3.88M3.59M3.05M3.24M2.61M2.09M1.79M
Current Taxes (Quarter)
0.10M0.10M7.80M
Current Deferred Revenue (Quarter)
230.40M260.95M236.61M215.76M197.91M282.45M245.54M226.58M205.80M284.97M245.28M228.26M205.47M282.30M243.79M215.31M197.18M274.88M
Total Current Liabilities (Quarter)
3.84M3.98M545.72M447.64M458.44M329.43M425.11M374.35M343.39M320.60M413.23M350.79M342.39M294.00M376.98M324.92M296.87M272.99M373.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
462.19M616.46M583.98M582.87M581.82M580.72M579.64M578.56M577.49M576.42M575.36M574.31M573.27M572.23M571.20M570.18M570.77M
Non-Current Deffered Revenue (Quarter)
21.37M21.37M1.25M1.71M1.28M0.67M1.78M1.69M2.44M2.21M2.40M1.57M1.69M1.82M1.66M1.17M1.00M0.82M1.12M
Preferred Stock Liabilities (Quarter)
696.50M696.51M
Liabilities from Discontinued Operations (Quarter)
87.47M74.73M8.00M
Non-Current Deferred Tax Liability (Quarter)
976.0099.39M73.98M69.22M68.12M64.06M52.15M49.17M45.89M44.10M42.04M41.04M39.36M37.39M33.93M
Operating Leases (Quarter)
11.75M11.71M13.51M11.98M11.95M15.99M14.24M13.10M9.25M10.60M7.16M6.84M6.43M6.47M
Other Non-Current Liabilities (Quarter)
128.34M85.04M11.12M95.06M11.64M2.12M7.53M1.90M10.08M0.00M10.98M13.40M12.48M11.98M20.48M18.54M12.21M2.08M
Total Non-Current Liabilities (Quarter)
25.21M25.35M616.33M754.74M722.28M692.10M685.82M676.81M671.75M664.42M654.82M647.93M642.58M639.05M635.24M634.92M630.11M620.60M620.35M
Total Liabilities (Quarter)
153.55M110.39M-105.03M1,162.05M1,202.37M1,180.72M1,021.53M1,110.93M1,051.16M1,015.14M985.02M1,068.05M998.73M984.97M933.05M1,012.22M959.84M926.97M893.59M993.35M
Shareholder's Equity
Total Debt (Quarter)
536.81M622.87M621.77M589.27M621.51M625.95M586.04M619.05M583.89M582.83M581.77M580.72M579.67M578.64M577.61M576.59M577.17M
Common Equity (Quarter)
-149.12M-107.39M105.03M1,059.90M1,225.68M1,111.32M573.88M531.76M489.20M462.93M439.95M205.59M182.13M141.42M120.48M93.85M62.65M42.45M3.99M-30.23M
Shareholder's Equity (Quarter)
-149.12M-107.39M105.03M1,059.90M1,225.68M1,111.32M573.88M531.76M489.20M462.93M439.95M205.59M182.13M141.42M120.48M93.85M62.65M42.45M3.99M-30.23M
Liabilities and Shareholders Equity (Quarter)
700.93M699.51M2,221.95M2,428.06M2,292.04M1,595.40M1,642.69M1,540.36M1,478.07M1,424.97M1,273.63M1,180.86M1,126.39M1,053.53M1,106.07M1,022.49M969.43M897.58M963.12M
Treasury Shares (Quarter)
8.66M11.98M2.24M0.08M0.30M0.30M0.18M0.17M0.30M0.30M0.32M1.29M0.30M
Retained Earnings (Quarter)
-149.12M-107.39M0.97M-1.28M-2.75M-17.93M-14.79M-13.92M-13.42M-16.07M-13.05M-15.94M-15.87M-15.90M-16.92M-13.95M-13.97M-1546.50M-1583.21M