Skillsoft Balance Sheet (2020-2025) | SKILW

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Balance Sheet Jul2020 Sep2020 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 61.14M1.74M75.57M43.34M174.71M177.56M187.10M152.84M136.76M146.52M142.02M122.65M97.92M100.77M127.84M100.51M74.57M
Short-term Investments 5.08M5.30M7.32M7.20M9.05M4.92M6.95M10.21M7.58M7.49M3.88M2.57M3.09M2.91M2.97M
Cash & Current Investments 61.14M1.74M80.66M48.64M182.03M184.76M196.15M157.76M143.71M156.74M149.60M130.14M101.80M103.34M130.93M103.42M77.54M
Receivables - Net 127.26M98.52M102.44M183.59M109.98M110.50M110.83M185.64M110.64M110.04M102.50M178.99M95.99M96.78M103.91M
Receivables - Other 5.63M4.42M4.45M
Receivables 127.26M98.52M102.44M189.22M109.98M110.50M110.83M190.06M110.64M110.04M102.50M183.44M95.99M96.78M103.91M
Current Deferred Tax Assets 12.37M23.23M21.94M
Prepaid Assets 0.16M49.90M45.35M38.03M44.60M48.04M49.01M52.51M53.17M58.29M60.87M55.83M50.53M50.92M52.58M49.21M
Current Assets 1.91M257.82M236.60M322.50M405.74M345.12M312.36M300.10M385.33M318.53M301.06M260.13M332.85M277.84M252.78M230.66M
Non-Current Assets
Property, Plant & Equipment (Net) 17.63M12.58M10.66M10.15M6.92M7.24M7.77M6.64M5.70M4.32M3.54M3.20M
Long-Term Investments 697.28M
Goodwill 1,104.33M1,032.71M462.08M457.74M458.23M457.97M457.77M317.07M317.07M317.07M317.07M1,100.17M317.07M317.07M1,100.17M
Intangibles 1,079.77M1,000.11M979.29M992.71M995.92M1,000.94M999.86M844.75M848.31M847.91M852.05M852.12M859.33M863.43M867.42M
Goodwill & Intangibles 2,184.10M2,032.82M1,441.37M1,450.45M1,454.14M1,458.90M1,457.63M1,161.83M1,165.38M1,164.98M1,169.12M1,952.29M1,176.40M1,180.50M1,967.59M
Other Non-Current Assets 15.87M156.04M11.19M16.35M9.05M4.92M6.95M23.89M21.39M14.31M11.04M28.92M25.61M24.92M23.88M
Non-Current Assets 697.28M17.63M12.58M10.66M10.15M6.92M7.24M7.77M6.64M5.70M825.33M3.54M3.20M744.65M716.65M666.93M
Assets 699.19M2,428.06M2,292.04M1,595.40M1,642.69M1,540.36M1,478.07M1,424.97M1,273.63M1,180.86M1,126.39M1,053.53M1,106.07M1,022.49M969.43M897.58M
Liabilities
Current Liabilities
Accounts Payables 0.22M29.86M22.41M20.95M18.34M14.19M14.14M15.00M14.51M13.38M14.07M21.16M13.46M20.79M26.79M20.92M
Notes Payables 39.69M45.24M40.09M40.49M44.98M42.41M40.41M10.01M1.00M1.00M1.00M1.00M
Payables 0.22M29.86M22.41M20.95M58.03M59.43M54.23M55.48M59.49M55.79M54.48M31.17M14.46M21.79M27.79M21.92M
Accumulated Expenses 46.55M48.80M31.58M41.47M35.79M30.14M28.55M31.77M24.66M28.60M28.32M47.80M29.14M26.10M28.55M
Short term Debt 6.40M37.80M6.40M39.69M45.24M40.09M40.49M44.98M42.41M40.41M10.01M6.40M6.40M6.40M6.40M
Current Leases 5.49M5.04M4.27M4.20M4.18M3.88M3.59M3.05M3.24M2.61M2.09M1.79M
Current Taxes 0.10M
Current Deferred Revenue 236.61M215.76M198.57M282.45M247.23M226.58M205.80M284.97M245.28M228.26M205.47M283.95M244.96M216.31M197.18M
Total Current Liabilities 0.32M447.64M458.44M329.43M425.11M374.35M343.39M320.60M413.23M350.79M342.39M294.00M376.98M324.92M296.87M272.99M
Non-Current Liabilities
Non-Current Debt 616.46M583.98M582.87M581.82M580.72M579.64M578.56M577.49M576.42M575.36M574.31M573.27M572.23M571.20M570.18M
Non-Current Deffered Revenue 21.37M1.71M1.28M0.67M1.78M1.69M2.44M2.21M2.40M1.57M1.69M1.82M1.66M1.17M1.00M0.82M
Preferred Stock Liabilities 696.59M
Liabilities from Discontinued Operations 74.73M8.00M
Non-Current Deferred Tax Liability 244.0073.98M69.22M68.12M64.06M52.15M49.17M45.89M44.10M42.04M41.04M39.36M37.39M
Operating Leases 11.71M13.51M11.98M11.95M15.99M14.24M13.10M9.25M10.60M9.77M6.84M8.22M
Other Non-Current Liabilities 95.06M83.47M77.06M11.55M11.47M10.08M10.09M13.53M13.40M12.48M11.98M18.28M20.48M18.54M12.21M
Total Non-Current Liabilities 754.74M722.28M692.10M685.82M676.81M671.75M664.42M654.82M647.93M642.58M639.05M635.24M634.92M630.11M620.60M
Total Liabilities 3,268.99M104.69M1,202.37M1,180.72M1,021.53M1,110.93M1,051.16M1,015.14M985.02M1,068.05M998.73M984.97M933.05M1,012.22M959.84M926.97M893.59M
Shareholder's Equity
Total Debt 622.87M621.77M589.27M621.51M625.95M619.73M619.05M622.47M618.83M615.77M584.32M579.67M578.64M577.61M576.59M
Common Equity -3268.99M-107.09M1,225.68M1,111.32M573.88M531.76M489.20M462.93M439.95M205.59M182.13M141.42M120.48M93.85M62.65M42.45M3.99M
Shareholder's Equity -3268.99M-107.09M1,225.68M1,111.32M573.88M531.76M489.20M462.93M439.95M205.59M182.13M141.42M120.48M93.85M62.65M42.45M3.99M
Liabilities and Shareholders Equity 699.19M2,428.06M2,292.04M1,595.40M1,642.69M1,540.36M1,478.07M1,424.97M1,273.63M1,180.86M1,126.39M1,053.53M1,106.07M1,022.49M969.43M897.58M
Treasury Shares 8.66M11.98M0.03M-0.08M0.22M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Retained Earnings -102.09M-268.87M-390.37M-918.71M-14.79M-1016.42M-1048.42M-1076.15M-1321.48M-15.94M-15.87M-15.90M-1443.39M-1481.43M-1505.22M-1546.50M