Skillsoft Corp. (SKIL)

USD 18.5

(-0.48%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2020 2019
Total Assets 1.3 Billion 1.68 Billion 2.23 Billion 700.92 Million 697.83 Million
Total Current Assets 362.1 Million 393.37 Million 420.34 Million 3.96 Million 2.54 Million
Cash And Short Term Investments 146.52 Million 177.55 Million 152.19 Million 3.87 Million 2.23 Million
Cash and Cash Equivalents 146.52 Million 177.55 Million 152.19 Million 3.87 Million 2.23 Million
Short Term Investments - - - 696.95 Million 695.29 Million
Net Receivables 187.88 Million 189.22 Million 178.27 Million - -
Inventory - - - - -
Other Current Assets 27.69 Million 26.59 Million 89.88 Million 94.29 Thousand 302.66 Thousand
Total Non-Current Assets 945.48 Million 1.29 Billion 1.81 Billion 696.95 Million 695.29 Million
Net PPE 14.68 Million 24.78 Million 29.46 Million - -
Good Will And Intangible Assets 856.36 Million 1.19 Billion 1.58 Billion - -
Good Will 317.07 Million 457.74 Million 795.81 Million - -
Intangible Assets 539.29 Million 738.06 Million 793.85 Million - -
Long-Term Investments 1.2 Million - - 696.95 Million 695.29 Million
Tax Assets 33.95 Million 41.83 Million 17.04 Million 976.00 -
Other Non Current Assets 39.28 Million 28.71 Million 182.46 Million -976.00 -
Other Assets 1.00 - - - -
Total Liabilities 1.1 Billion 1.15 Billion 1.17 Billion 23.6 Million 21.63 Million
Total Current Liabilities 413.22 Million 425.1 Million 545.72 Million 2.23 Million 257.46 Thousand
Account Payables 14.51 Million 18.33 Million 24.15 Million 635.48 Thousand 257.46 Thousand
Tax Payables 2.1 Million 5.42 Million 7.69 Million 95.3 Thousand -
Short Term Debt 54.43 Million 50.29 Million 85.81 Million 1.5 Million -
Deferred Revenue 282.57 Million 280.67 Million 259.7 Million - -
Other Current Liabilities 61.71 Million 75.79 Million 176.04 Million 95.3 Thousand 1.00
Total Non Current Liabilities 688.77 Million 727.66 Million 633.37 Million 21.37 Million 21.38 Million
Long-Term Debt 577.48 Million 581.81 Million 462.18 Million -21.37 Million -21.37 Million
Deferred Revenue Non Current 2.4 Million 1.77 Million 1.24 Million 21.37 Million 21.37 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 22.78 Million 28.25 Million 53.5 Million 21.37 Million 21.37 Million
Other Liabilities 1.00 - - - -
Total Equity 205.58 Million 531.75 Million 1.05 Billion 677.32 Million 676.19 Million
Stock Holders Equity 205.58 Million 531.75 Million 1.05 Billion 677.32 Million 676.19 Million
Common Stock 1000.00 14 Thousand 11 Thousand 672.32 Million 671.2 Million
Retained Earnings -1.32 Billion -972.19 Million -247.22 Million 4.59 Million 4.69 Million
Accumulated other comprehensive income -13.05 Million -14.79 Million 970 Thousand - -
Common Stock Equity 205.58 Million 531.75 Million 1.05 Billion 677.32 Million 676.19 Million
Capital Lease Obligation 9.25 Million 11.94 Million 11.94 Million - -
Total Investments 1.2 Million - - 696.95 Million 695.29 Million
Total Debt 641.17 Million 644.05 Million 559.75 Million 1.5 Million -
Net Debt 494.64 Million 466.5 Million 407.56 Million -2.37 Million -2.23 Million

Balance Sheet Charts