Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 04-2021 | 03-2021 | 01-2021 | 12-2020 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,383 | 71,479 | 3,874 | N/A |
| Marketable Securities | N/A | N/A | 2,964 | N/A | N/A |
| Receivables | N/A | N/A | 179,784 | N/A | N/A |
| TOTAL | $N/A | $2,494 | $284,553 | $3,968 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 13,780 | N/A | N/A |
| Investments And Advances | 0 | 697,018 | 0 | 696,957 | 0 |
| Intangibles | 0 | 0 | 1,223,637 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 23,767 | 0 | 0 |
| TOTAL | $N/A | $697,018 | $1,261,184 | $696,957 | $N/A |
| Total Assets | $N/A | $699,512 | $1,545,737 | $700,925 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 746 | 7,425 | 636 | 0 |
| Accrued Expenses | N/A | 0 | 59,500 | N/A | N/A |
| Other current liabilities | N/A | N/A | 17,022 | N/A | N/A |
| TOTAL | $N/A | $3,977 | $351,436 | $3,835 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 510,236 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 257,549 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 802,922 | 20,053 | 846,209 | 0 |
| TOTAL | $N/A | $802,922 | $614,332 | $846,210 | $N/A |
| Total Liabilities | $N/A | $806,898 | $965,768 | $850,045 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 4,313 | N/A | 4,313 | N/A |
| Common Shares | N/A | 2 | 40 | 2 | N/A |
| Retained earnings | N/A | -107,388 | -93,722 | -149,121 | N/A |
| Other shareholders' equity | 0 | 0 | -682 | 0 | 0 |
| TOTAL | $N/A | $-107,386 | $579,969 | $-149,120 | $N/A |
| Total Liabilities And Equity | $0 | $699,512 | $1,545,737 | $700,925 | $0 |