Skillsoft Balance Sheet (2019-2026) | SKILW

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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 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.38M117.30M168.92M75.57M43.34M174.71M177.56M187.10M152.84M136.76M146.52M142.02M122.65M97.92M100.77M127.84M100.51M74.57M94.12M115.56M
Short-term Investments (Quarter)
14.02M5.08M5.30M7.32M7.20M9.05M4.92M6.95M10.21M7.58M7.49M3.88M2.60M3.09M2.91M2.97M2.81M2.81M
Cash & Current Investments (Quarter)
2.38M117.30M182.94M80.66M48.64M182.03M184.76M196.15M157.76M143.71M156.74M149.60M130.14M101.80M103.37M130.93M103.42M77.54M96.93M118.37M
Receivables - Net (Quarter)
173.88M127.26M98.52M102.44M183.59M109.98M110.50M110.83M185.64M110.64M110.04M102.50M178.99M95.99M96.78M103.91M154.81M77.31M
Receivables - Other (Quarter)
4.39M0.44M4.42M0.82M5.09M
Receivables (Quarter)
178.27M127.26M98.52M102.44M184.04M109.98M110.50M110.83M190.06M110.64M110.04M102.50M179.81M95.99M96.78M103.91M159.90M77.31M
Current Deferred Tax Assets (Quarter)
6.87M12.37M23.23M21.94M22.43M
Prepaid Assets (Quarter)
0.11M2.59M49.90M45.35M38.03M0.89M48.04M49.01M52.51M53.17M58.29M60.87M55.83M1.38M50.92M52.58M49.21M34.88M38.18M
Current Assets (Quarter)
2.49M427.22M257.82M236.60M322.50M405.74M345.12M312.36M300.10M385.33M318.53M301.06M260.13M332.85M277.84M252.78M230.66M367.89M287.01M
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)
697.02M
Goodwill (Quarter)
108.01M795.81M1,104.33M1,032.71M462.08M457.74M458.23M457.97M457.77M317.07M317.07M317.07M317.07M1,100.17M317.07M317.07M8.70M287.65M287.65M
Intangibles (Quarter)
881.77M939.73M1,000.11M979.29M738.07M703.37M1,000.94M999.86M844.75M848.31M847.91M852.05M427.22M401.97M374.65M346.75M767.01M770.09M
Goodwill & Intangibles (Quarter)
108.01M1,677.58M2,044.06M2,032.82M1,441.37M1,195.81M1,161.60M1,458.90M1,457.63M1,161.83M1,165.38M1,164.98M1,169.12M1,527.39M719.04M691.73M355.44M1,054.66M1,057.74M
Long-Term Deferred Tax (Quarter)
37.65M
Other Non-Current Assets (Quarter)
164.81M15.87M156.04M11.19M0.10M9.05M4.92M6.95M10.21M3.58M3.39M3.20M0.76M2.80M2.60M23.88M81.28M19.70M
Non-Current Assets (Quarter)
697.02M11.47M17.63M12.58M10.66M10.15M6.92M7.24M7.77M6.64M4.32M825.33M3.54M3.20M744.65M716.65M666.93M3.14M566.00M
Assets (Quarter)
699.51M2,221.95M2,428.06M2,292.04M1,595.40M1,642.69M1,540.36M1,478.07M1,424.97M1,273.63M1,180.86M1,126.39M1,053.53M1,106.07M1,022.49M969.43M897.58M963.12M853.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.75M24.16M29.86M22.41M20.95M18.34M14.19M14.14M15.00M14.51M13.38M14.07M21.16M13.46M20.79M26.79M20.92M15.17M9.06M
Notes Payables (Quarter)
3.13M74.63M39.69M45.24M40.09M40.49M44.98M42.41M40.41M10.01M1.00M1.00M1.00M1.00M1.00M1.00M
Payables (Quarter)
3.88M98.79M29.86M22.41M20.95M58.03M59.43M54.23M55.48M59.49M55.79M54.48M31.17M14.46M21.79M27.79M21.92M16.17M10.06M
Accumulated Expenses (Quarter)
47.76M33.90M48.80M18.86M34.33M21.40M30.14M28.55M29.94M17.00M28.60M22.37M26.02M23.79M26.10M19.77M37.28M22.34M
Other Accumulated Expenses (Quarter)
3.70M
Short term Debt (Quarter)
74.63M6.40M37.80M6.40M6.40M8.02M40.09M40.49M44.98M6.40M6.40M6.40M6.40M1.00M1.00M1.00M6.40M6.40M
Current Leases (Quarter)
6.39M5.49M5.04M4.27M4.20M4.18M3.88M3.59M3.05M3.24M2.61M2.09M1.79M
Current Taxes (Quarter)
0.10M7.80M
Current Deferred Revenue (Quarter)
230.40M260.95M236.61M215.76M197.91M282.45M247.23M224.14M205.80M284.97M243.70M226.57M205.47M283.95M243.79M216.31M196.35M257.33M221.30M
Total Current Liabilities (Quarter)
3.98M545.72M447.64M458.44M329.43M425.11M374.35M343.39M320.60M413.23M350.79M342.39M294.00M376.98M324.92M296.87M272.99M376.94M313.91M
Non-Current Liabilities
Non-Current Debt (Quarter)
462.19M616.46M583.98M582.87M581.82M580.72M579.64M578.56M577.49M576.42M575.36M574.31M573.27M572.23M571.20M570.18M570.77M568.16M
Non-Current Deffered Revenue (Quarter)
21.37M1.25M1.71M1.28M0.67M1.78M1.69M2.44M2.21M2.40M1.57M1.69M1.82M1.66M1.17M1.00M0.82M1.12M1.12M
Preferred Stock Liabilities (Quarter)
696.51M
Liabilities from Discontinued Operations (Quarter)
2.43M74.73M8.00M41.82M39.23M
Non-Current Deferred Tax Liability (Quarter)
99.39M73.98M69.22M68.12M64.06M52.15M49.17M45.89M44.10M42.04M41.04M39.36M37.39M33.85M34.71M
Operating Leases (Quarter)
18.10M11.71M13.51M11.98M11.95M15.99M10.36M9.51M9.25M10.60M7.16M6.84M6.43M6.47M
Other Non-Current Liabilities (Quarter)
85.04M28.20M18.09M11.64M77.06M2.46M1.90M10.08M10.09M10.98M13.40M12.48M11.98M9.91M20.48M18.54M12.21M10.67M7.92M
Total Non-Current Liabilities (Quarter)
25.35M616.33M754.74M722.28M692.10M685.82M676.81M671.75M664.42M654.82M647.93M642.58M639.05M635.24M634.92M630.11M620.60M616.40M611.91M
Total Liabilities (Quarter)
110.39M-105.03M1,162.05M1,202.37M1,180.72M1,021.53M1,110.93M1,051.16M1,015.14M985.02M1,068.05M998.73M984.97M933.05M1,012.22M959.84M926.97M893.59M993.35M925.83M
Shareholder's Equity
Total Debt (Quarter)
536.81M622.87M621.77M589.27M588.22M588.73M619.73M619.05M622.47M582.83M581.77M580.72M579.67M573.23M572.20M571.18M577.17M574.57M
Common Equity (Quarter)
-107.39M105.03M1,059.90M1,225.68M1,111.32M573.88M531.76M489.20M462.93M439.95M205.59M182.13M141.42M120.48M93.85M62.65M42.45M3.99M-30.23M-72.81M
Shareholder's Equity (Quarter)
-107.39M105.03M1,059.90M1,225.68M1,111.32M573.88M531.76M489.20M462.93M439.95M205.59M182.13M141.42M120.48M93.85M62.65M42.45M3.99M-30.23M-72.81M
Liabilities and Shareholders Equity (Quarter)
699.51M2,221.95M2,428.06M2,292.04M1,595.40M1,642.69M1,540.36M1,478.07M1,424.97M1,273.63M1,180.86M1,126.39M1,053.53M1,106.07M1,022.49M969.43M897.58M963.12M853.01M
Treasury Shares (Quarter)
8.66M2.43M2.24M0.08M4.49M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.01M
Retained Earnings (Quarter)
-107.39M0.97M-1.28M-2.75M-17.93M-14.79M-13.92M-13.42M-16.07M-1321.48M-15.94M-15.87M-15.90M-16.92M-13.95M-13.97M-13.88M-12.92M-1626.32M