Consumer Defensive - Education & Training Services - NYSE - US
$ 14.66
1.1 %
$ 121 M
Market Cap
-0.35
P/E
BALANCE SHEET
1.27 B
ASSETS
1.07 B
LIABILITIES
206 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Skillsoft Corp.
| Current Assets | 385 M |
| Cash & Short-Term Investments | 136 M |
| Receivables | 188 M |
| Other Current Assets | 61.1 M |
| Non-Current Assets | 888 M |
| Long-Term Investments | 1.2 M |
| PP&E | 14.7 M |
| Other Non-Current Assets | 872 M |
| Current Liabilities | 413 M |
| Accounts Payable | 14.5 M |
| Short-Term Debt | 54.4 M |
| Other Current Liabilities | 344 M |
| Non-Current Liabilities | 655 M |
| Long-Term Debt | 587 M |
| Other Non-Current Liabilities | 68.1 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 136.3 | 177.6 | 152.2 | 3.9 | 2.2 |
| Short Term Investments | 0 | 0 | 0 | 697.0 | 695.3 |
| Receivables | 187.9 | 189.2 | 173.9 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 61.1 | 46.2 | 89.9 | 94.3 K | 0.3 |
| Total Current Assets | 385.3 | 393.4 | 420.3 | 4.0 | 2.5 |
| PP&E | 14.7 | 24.8 | 29.5 | 0 | 0 |
| Intangible Assets | 539.3 | 738.1 | 793.9 | 0 | 0 |
| Goodwill | 317.1 | 457.7 | 795.8 | 0 | 0 |
| Long Term Investments | 1.2 | 0 | 0 | 697.0 | 695.3 |
| Other Long Term Assets | 16.1 | 28.7 | 182.5 | 976 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 273.6 | 1 684.5 | 2 239.0 | 700.9 | 697.8 |
| LIABILITIES | |||||
| Accounts Payable | 14.5 | 18.3 | 24.2 | 0.5 | 0.3 |
| Short Term Debt | 54.4 | 50.3 | 85.8 | 3.1 | 0 |
| Other Current Liabilities | 59.6 | 70.4 | 168.4 | 0.1 | 0 |
| Total Current Liabilities | 413.2 | 425.1 | 545.7 | 2.2 | 0.3 |
| Long Term Debt | 586.7 | 593.8 | 473.9 | 0 | 0 |
| Deferred Tax Income | 52.1 | 115.8 | 116.4 | 976 | 9.66 K |
| Other Liabilities | 13.5 | 16.3 | 58.3 | 21.4 | 21.4 |
| Total Liabilities | 1 068.0 | 1 152.8 | 1 179.1 | 23.6 | 21.6 |
| EQUITY | |||||
| Common Stock | 1 K | 14 K | 11 K | 672.3 | 671.2 |
| Retained Earnings | (1 321.5) | (972.2) | (247.2) | 4.6 | 4.7 |
| Other Accumulative Comprehensive Income/Loss | (13.1) | (14.8) | 1.0 | 0 | 0 |
| Total Equity | 205.6 | 531.8 | 1 059.9 | 677.3 | 676.2 |
| Total Liabilities and Equity | 1 273.6 | 1 684.5 | 2 239.0 | 700.9 | 697.8 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 8.1 | 7.9 | 6.7 | 4.3 | 4.2 |