Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,927 | 178,049 | 170,359 | 174,708 | 43,344 |
| Marketable Securities | 4,918 | 9,051 | 7,197 | 7,322 | 5,300 |
| Receivables | 110,499 | 109,981 | 183,592 | 102,440 | 98,522 |
| Other current assets | 0 | 0 | 0 | 0 | 44,079 |
| TOTAL | $312,358 | $345,118 | $405,744 | $322,497 | $236,600 |
| Non-Current Assets | |||||
| PPE Net | 7,244 | 6,920 | 10,150 | 10,657 | 12,583 |
| Intangibles | 1,125,842 | 1,161,596 | 1,195,810 | 1,231,760 | 1,859,217 |
| Other Non-Current Assets | 32,630 | 26,727 | 30,983 | 30,487 | 183,637 |
| TOTAL | $1,165,716 | $1,195,243 | $1,236,943 | $1,272,904 | $2,055,437 |
| Total Assets | $1,478,074 | $1,540,361 | $1,642,687 | $1,595,401 | $2,292,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,404 | 8,015 | 6,404 | 6,404 | 37,795 |
| Accounts payable and accrued liabilities | 14,139 | 14,194 | 18,338 | 20,950 | 22,412 |
| Accrued Expenses | 54,732 | 57,190 | 75,799 | 50,436 | 68,509 |
| Other current liabilities | 40,092 | 45,237 | 39,693 | 41,461 | 110,211 |
| TOTAL | $343,393 | $374,352 | $425,108 | $329,429 | $458,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 579,639 | 580,715 | 581,817 | 582,870 | 583,975 |
| Deferred Revenues | 224,143 | 245,539 | 280,676 | 197,907 | 214,482 |
| Other Non-Current Liabilities | 21,547 | 25,181 | 28,252 | 31,505 | 53,547 |
| TOTAL | $671,749 | $676,809 | $685,823 | $692,097 | $722,276 |
| Total Liabilities | $1,015,142 | $1,051,161 | $1,110,931 | $1,021,526 | $1,180,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,043 | 7,979 | 8,028 | 8,222 | 8,222 |
| Common Shares | 14 | 14 | 1 | 14 | 14 |
| Retained earnings | -1,048,416 | -1,016,417 | -972,193 | -918,714 | -390,371 |
| Other shareholders' equity | -13,314 | -13,810 | -14,639 | -18,365 | -2,755 |
| TOTAL | $462,932 | $489,200 | $531,756 | $573,875 | $1,111,316 |
| Total Liabilities And Equity | $1,478,074 | $1,540,361 | $1,642,687 | $1,595,401 | $2,292,037 |