Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,344 | 75,571 | 138,176 | 80,671 | 90,772 |
| Marketable Securities | 5,300 | 5,084 | 14,015 | 2,680 | 14,742 |
| Receivables | 98,522 | 127,259 | 173,876 | 136,890 | 120,980 |
| Other current assets | 44,079 | 0 | 64,074 | 0 | 0 |
| TOTAL | $236,600 | $257,817 | $427,223 | $262,307 | $275,078 |
| Non-Current Assets | |||||
| PPE Net | 12,583 | 17,633 | 11,475 | 17,253 | 15,055 |
| Intangibles | 1,859,217 | 2,119,651 | 1,589,670 | 1,777,088 | 1,707,908 |
| Other Non-Current Assets | 183,637 | 32,956 | 193,580 | 32,011 | 36,380 |
| TOTAL | $2,055,437 | $2,170,240 | $1,794,725 | $1,826,352 | $1,759,343 |
| Total Assets | $2,292,037 | $2,428,057 | $2,221,948 | $2,088,659 | $2,034,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,795 | 6,404 | 4,800 | 4,800 | 3,600 |
| Accounts payable and accrued liabilities | 22,412 | 29,855 | 24,159 | 31,472 | 34,514 |
| Accrued Expenses | 68,509 | 80,454 | 88,579 | 94,453 | 103,570 |
| Other current liabilities | 110,211 | 27,990 | 74,629 | 11,080 | 24,822 |
| TOTAL | $458,445 | $447,636 | $545,722 | $395,680 | $342,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,975 | 616,463 | 462,185 | 462,996 | 463,799 |
| Deferred Revenues | 214,482 | 297,447 | 259,701 | 246,188 | 165,900 |
| Other Non-Current Liabilities | 53,547 | 41,501 | 53,500 | 90,271 | 49,668 |
| TOTAL | $722,276 | $754,737 | $616,328 | $646,647 | $631,678 |
| Total Liabilities | $1,180,721 | $1,202,373 | $1,162,050 | $1,042,327 | $973,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,222 | 8,197 | 8,146 | 6,658 | 6,653 |
| Common Shares | 14 | 14 | 11 | 11 | 11 |
| Retained earnings | -390,371 | -268,872 | -247,229 | -255,132 | -237,958 |
| Other shareholders' equity | -2,755 | -1,278 | 970 | 134 | 906 |
| TOTAL | $1,111,316 | $1,225,684 | $1,059,898 | $1,046,332 | $1,060,675 |
| Total Liabilities And Equity | $2,292,037 | $2,428,057 | $2,221,948 | $2,088,659 | $2,034,421 |