Skillsoft (SKIL)
(Delayed Data from NYSE)
$15.50 USD
-0.58 (-3.61%)
Updated Sep 30, 2024 04:00 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Skillsoft Corp falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 147 | 178 | 169 | 74 | 4 |
Receivables | 186 | 184 | 212 | 180 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 53 | 45 | 46 | 30 | 0 |
Total Current Assets | 385 | 406 | 427 | 285 | 4 |
Net Property & Equipment | 7 | 10 | 18 | 14 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 697 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 856 | 1,196 | 1,741 | 1,224 | 0 |
Deposits & Other Assets | 17 | 16 | 16 | 9 | 0 |
Total Assets | 1,274 | 1,643 | 2,222 | 1,546 | 701 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 2 |
Accounts Payable | 15 | 18 | 26 | 7 | 0 |
Current Portion Long-Term Debt | 6 | 6 | 5 | 5 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 62 | 76 | 102 | 60 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 328 | 320 | 406 | 275 | 0 |
Total Current Liabilities | 413 | 425 | 546 | 351 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 55 | 76 | 101 | 84 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 577 | 582 | 462 | 510 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 16 | 40 | 7 | 694 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,068 | 1,111 | 1,162 | 966 | 696 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,551 | 1,522 | 1,306 | 674 | 0 |
Retained Earnings | -1,321 | -972 | -247 | -94 | 5 |
Other Equity | -13 | -15 | 1 | -1 | 0 |
Treasury Stock | 11 | 3 | 0 | 0 | 0 |
Total Shareholder's Equity | 206 | 532 | 1,060 | 580 | 5 |
Total Liabilities & Shareholder's Equity | 1,274 | 1,643 | 2,222 | 1,546 | 701 |
Total Common Equity | 206 | 532 | 1,060 | 580 | 5 |
Shares Outstanding | 8.00 | 8.20 | 6.60 | 3.40 | 3.40 |
Book Value Per Share | 25.70 | 64.85 | 160.59 | 170.58 | 1.47 |
Fiscal Year End for Skillsoft Corp falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 130 | 150 | 147 | 137 | 153 |
Receivables | 110 | 111 | 186 | 111 | 111 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 61 | 58 | 53 | 53 | 49 |
Total Current Assets | 301 | 319 | 385 | 300 | 312 |
Net Property & Equipment | 4 | 6 | 7 | 8 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 801 | 828 | 856 | 1,088 | 1,126 |
Deposits & Other Assets | 14 | 21 | 17 | 20 | 23 |
Total Assets | 1,126 | 1,181 | 1,274 | 1,425 | 1,478 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 13 | 15 | 15 | 14 |
Current Portion Long-Term Debt | 6 | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 42 | 62 | 52 | 55 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 267 | 286 | 328 | 244 | 264 |
Total Current Liabilities | 342 | 351 | 413 | 321 | 343 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 48 | 51 | 55 | 66 | 71 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 575 | 576 | 577 | 579 | 580 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 14 | 10 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 985 | 999 | 1,068 | 985 | 1,015 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,557 | 1,558 | 1,551 | 1,543 | 1,536 |
Retained Earnings | -1,389 | -1,349 | -1,321 | -1,076 | -1,048 |
Other Equity | -16 | -16 | -13 | -16 | -13 |
Treasury Stock | 11 | 11 | 11 | 11 | 11 |
Total Shareholder's Equity | 141 | 182 | 206 | 440 | 463 |
Total Liabilities & Shareholder's Equity | 1,126 | 1,181 | 1,274 | 1,425 | 1,478 |
Total Common Equity | 141 | 182 | 206 | 440 | 463 |
Shares Outstanding | 8.10 | 8.10 | 8.00 | 8.00 | 7.90 |
Book Value Per Share | 17.46 | 22.49 | 25.70 | 54.99 | 58.60 |