SKIL Stock Annual Balance Sheet. Download in Excel
Skillsoft Corp.
SKIL 
NYE
Sector: Information
Industry: Software Publishers
14.41
USD
-0.14
(-0.96%)
Previous close: 14.55 Open: 14.49 Bid: 7.38 Ask: 18.0
52 week range
5.09 20.20
Mkt Cap: 120 M Avg Vol (90 Days): 51,485
Last updated: Friday 22nd November 2024
Financials
SKIL Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 26 M | 18 M | 15 M | |||
| Accounts receivable | 212 M | 184 M | 186 M | |||
| Accrued expenses | 257466.0 | 730785.0 | 77 M | 60 M | 76 M | |
| Accumulated depreciation & depletion | -6 M | -641 M | -142 M | |||
| Additional paid in capital | 305001.0 | 398119.0 | 1,306 M | 1,522 M | 1,551 M | |
| Cash and equivalents | 2 M | 4 M | 155 M | 178 M | 136 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 4 M | 138 M | 178 M | 136 M | |
| CashEquivalents | 633000.0 | 7 M | ||||
| Common par | 238.0 | 242.0 | 11000.0 | 14000.0 | 1000.0 | |
| Common stock equity | 5 M | 5 M | 1,060 M | 532 M | 206 M | |
| CommonStock | 238.0 | 242.0 | 11000.0 | 14000.0 | 1000.0 | |
| Cost in excess | 872 M | 458 M | 317 M | |||
| CurrentAccruedExpenses | 34 M | 41 M | 62 M | |||
| CurrentCapitalLeaseObligation | 7 M | 4 M | 3 M | |||
| CurrentDeferredRevenue | 332 M | 281 M | 283 M | |||
| CurrentDeferredTaxesAssets | 17 M | 42 M | 34 M | |||
| CurrentDeferredTaxesLiabilities | 9657.0 | 976.0 | -116 M | 108 M | -86 M | |
| Deferred revenues | 332 M | 281 M | 283 M | |||
| DeferredAcquisitionCosts | 17 M | |||||
| DeferredFinancingCosts | -5 M | -4 M | ||||
| DerivativeProductLiabilities | 28 M | 5 M | ||||
| EmployeeBenefits | 34 M | |||||
| Float term debt | 462 M | 582 M | 587 M | |||
| GoodwillAndOtherIntangibleAssets | 1,741 M | 1,196 M | 856 M | |||
| Gross fixed assets (Plant Property & Equipment) | 44 M | 656 M | 156 M | |||
| IncomeTaxPayable | 95302.0 | 8 M | 5 M | 2 M | ||
| Intangibles | 869 M | 738 M | 539 M | |||
| InterestPayable | 7 M | 4 M | 2 M | |||
| Invested capital | 5 M | 5 M | 1,996 M | 1,114 M | 1,370 M | |
| LongTermCapitalLeaseObligation | 13 M | 12 M | 9 M | |||
| LongTermDebtAndCapitalLeaseObligation | 476 M | 594 M | 587 M | |||
| LongTermProvisions | 21 M | 21 M | 341000.0 | |||
| Net fixed assets (net PP&E) | 38 M | 15 M | 15 M | |||
| NetOtherUnrealizedGainLoss | 45988.0 | 1276.0 | ||||
| Non-current deferred income taxes | 9657.0 | 976.0 | 100 M | 74 M | 52 M | |
| NonCurrentAccruedExpenses | 100 M | |||||
| NonCurrentDeferredLiabilities | 9657.0 | 976.0 | 101 M | 76 M | 55 M | |
| NonCurrentDeferredRevenue | 1 M | 2 M | 2 M | |||
| NonCurrentDeferredTaxesAssets | 976000.0 | 175 M | 191 M | |||
| NonCurrentPrepaidAssets | 4 M | 844000.0 | ||||
| Notes payable | 2 M | |||||
| Other current assets | 27140.0 | 581000.0 | 25 M | 37 M | ||
| Other equity adjustments | -15 M | |||||
| Other fixed assets | 20 M | 15 M | 15 M | |||
| Other non-current assets | 695 M | 697 M | 3 M | 16 M | 17 M | |
| Other non-current liabilities | 21 M | 21 M | 11 M | 12 M | 14 M | |
| Other receivable | 5 M | 555 M | 553 M | |||
| OtherCurrentBorrowings | 79 M | 40 M | 45 M | |||
| OtherCurrentLiabilities | 87 M | 5 M | ||||
| OtherDeferredCosts | 6 M | 12 M | 13 M | |||
| OtherEquityInterest | 5 M | |||||
| OtherPayable | 257466.0 | 635483.0 | ||||
| Payables | 257466.0 | 730785.0 | 42 M | 18 M | 15 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 10 M | |||
| PreferredSecuritiesOutsideStockEquity | 671 M | 672 M | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 10 M | |||
| Prepaid expenses | 275525.0 | 94299.0 | 21 M | 45 M | 53 M | |
| RecievablesAdjustmentsAllowances | -125000.0 | -221000.0 | -562000.0 | |||
| Restricted cash | 14 M | 10 M | ||||
| Retained earnings | 5 M | 5 M | -247 M | -972 M | -1,335 M | |
| Short term debt | 2 M | 79 M | 46 M | 51 M | ||
| Total assets | 698 M | 701 M | 2,222 M | 1,633 M | 1,274 M | |
| Total current assets | 3 M | 4 M | 427 M | 406 M | 385 M | |
| Total current liabilities | 257466.0 | 2 M | 546 M | 391 M | 413 M | |
| Total equity | 5 M | 5 M | 1,060 M | 532 M | 206 M | |
| Total liabilities | 693 M | 696 M | 1,162 M | 1,111 M | 1,068 M | |
| Total non-current assets | 695 M | 697 M | 1,795 M | 1,227 M | 888 M | |
| Total non-current liabilities | 693 M | 694 M | 616 M | 720 M | 655 M | |
| TotalEquityGrossMinority | 5 M | 5 M | 1,060 M | 532 M | 206 M | |
| TotalEquityGrossMinorityInterest | 5 M | 5 M | 1,060 M | 532 M | 206 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 698 M | 701 M | 2,222 M | 1,643 M | 1,274 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 693 M | 694 M | 616 M | 720 M | 655 M | |
| TotalTaxPayable | 95302.0 | |||||
| Treasury stock | -3 M | -11 M | ||||
| UnearnedPremiums | 13 M | -11 M | ||||
| Working capital | 2 M | 2 M | -118 M | 15 M | -28 M | |
| debtc | 2 M | 86 M | 50 M | 54 M |
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