Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 12-2020 | 01-2020 | 12-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,479 | 3,874 | N/A | 2,238 | N/A |
| Marketable Securities | 2,964 | N/A | N/A | N/A | N/A |
| Receivables | 179,784 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 27 | N/A |
| TOTAL | $284,553 | $3,968 | $N/A | $2,541 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 13,780 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 696,957 | 0 | 695,295 | 0 |
| Intangibles | 1,223,637 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,767 | 0 | 0 | 0 | 0 |
| TOTAL | $1,261,184 | $696,957 | $N/A | $695,295 | $N/A |
| Total Assets | $1,545,737 | $700,925 | $N/A | $697,836 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,425 | 636 | 0 | 258 | 0 |
| Accrued Expenses | 59,500 | 0 | N/A | 0 | N/A |
| Other current liabilities | 17,022 | N/A | N/A | N/A | N/A |
| TOTAL | $351,436 | $3,835 | $N/A | $258 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 510,236 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 257,549 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 20,053 | 846,209 | 0 | 772,658 | 0 |
| TOTAL | $614,332 | $846,210 | $N/A | $772,668 | $N/A |
| Total Liabilities | $965,768 | $850,045 | $N/A | $772,925 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 4,313 | N/A | N/A | N/A |
| Common Shares | 40 | 2 | N/A | 2 | N/A |
| Retained earnings | -93,722 | -149,121 | N/A | -75,091 | N/A |
| Other shareholders' equity | -682 | 0 | 0 | 0 | 0 |
| TOTAL | $579,969 | $-149,120 | $N/A | $-75,089 | $N/A |
| Total Liabilities And Equity | $1,545,737 | $700,925 | $0 | $697,836 | $0 |