Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,921 | 122,652 | 142,020 | 136,308 | 129,806 |
| Marketable Securities | 3,881 | 7,491 | 7,584 | 10,215 | 6,953 |
| Receivables | 102,498 | 110,042 | 110,643 | 185,638 | 110,833 |
| TOTAL | $260,134 | $301,058 | $318,534 | $385,331 | $300,097 |
| Non-Current Assets | |||||
| PPE Net | 3,543 | 4,319 | 5,695 | N/A | 7,773 |
| Intangibles | 773,763 | 801,365 | 828,470 | 856,364 | 1,088,171 |
| Other Non-Current Assets | 16,091 | 19,650 | 28,161 | 31,939 | 28,930 |
| TOTAL | $793,397 | $825,334 | $862,326 | $888,303 | $1,124,874 |
| Total Assets | $1,053,531 | $1,126,392 | $1,180,860 | $1,273,634 | $1,424,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,404 | 6,404 | 6,404 | 6,404 | 6,404 |
| Accounts payable and accrued liabilities | 21,159 | 14,072 | 13,378 | 14,512 | 14,999 |
| Accrued Expenses | 50,695 | 52,326 | 41,657 | 61,713 | 51,533 |
| Other current liabilities | 10,009 | 40,406 | 42,411 | 44,980 | 40,486 |
| TOTAL | $294,001 | $342,394 | $350,792 | $413,228 | $320,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,312 | 575,364 | 576,422 | 577,487 | 578,560 |
| Deferred Revenues | 203,646 | 226,573 | 243,701 | 282,570 | 203,588 |
| Other Non-Current Liabilities | 18,816 | 19,633 | 20,764 | 22,782 | 19,598 |
| TOTAL | $639,050 | $642,576 | $647,933 | $654,819 | $664,422 |
| Total Liabilities | $933,051 | $984,970 | $998,725 | $1,068,047 | $985,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,284 | 8,230 | 8,183 | 8,094 | 8,069 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,412,279 | -1,388,680 | -1,349,114 | -1,321,478 | -1,076,152 |
| Other shareholders' equity | -15,789 | -15,764 | -15,828 | -12,941 | -15,964 |
| TOTAL | $120,480 | $141,422 | $182,135 | $205,587 | $439,948 |
| Total Liabilities And Equity | $1,053,531 | $1,126,392 | $1,180,860 | $1,273,634 | $1,424,971 |