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SKILLSOFT CORP (SKIL) Stock Balance Sheet

USA - NYSE:SKIL - US83066P3091 - Common Stock

14.05 USD
-0.25 (-1.75%)
Last: 9/22/2025, 9:06:15 PM
14.05 USD
0 (0%)
After Hours: 9/22/2025, 9:06:15 PM

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 MRQ
(2025-7-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
SKIL Cash ChartSKIL Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
SKIL Cash Equivalents ChartSKIL Cash Equivalents over time chart
100.51M100.77M136.31M170.40M154.70M
Receivables
SKIL Receivables ChartSKIL Receivables over time chart
96.78M179.81M187.89M189.20M217.10M
Other Current Assets
SKIL Other Current Assets ChartSKIL Other Current Assets over time chart
55.49M52.28M61.13M46.20M55.50M
Total Current Assets
SKIL Total Current Assets ChartSKIL Total Current Assets over time chart
252.78M332.85M385.33M405.70M427.20M
 
Non-Current Assets
PPE Net
SKIL PPE Net ChartSKIL PPE Net over time chart
N/A8.13M14.68M24.80M38.00M
Investments And Advances
SKIL Investments And Advances ChartSKIL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
SKIL Goodwill ChartSKIL Goodwill over time chart
317.07M317.07M317.07M457.70M871.50M
Intangibles
SKIL Intangibles ChartSKIL Intangibles over time chart
374.65M427.22M539.29M738.10M869.50M
Other Non-Current Assets
SKIL Other Non-Current Assets ChartSKIL Other Non-Current Assets over time chart
24.92M20.79M17.26M16.40M15.70M
Total Non-Current Assets
SKIL Total Non-Current Assets ChartSKIL Total Non-Current Assets over time chart
716.65M773.22M888.30M1.24B1.79B
 
TOTAL ASSETS
SKIL TOTAL ASSETS ChartSKIL TOTAL ASSETS over time chart
969.43M1.11B1.27B1.64B2.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
SKIL Short Term Debt ChartSKIL Short Term Debt over time chart
1.00M1.00M44.98M39.70M74.60M
Current Portion Of LT Debt.
SKIL Current Portion Of LT Debt. ChartSKIL Current Portion Of LT Debt. over time chart
6.40M6.40M6.40M6.40M4.80M
Accrued Expenses
SKIL Accrued Expenses ChartSKIL Accrued Expenses over time chart
47.36M73.83M64.76M80.00M109.00M
Accounts Payable
SKIL Accounts Payable ChartSKIL Accounts Payable over time chart
26.79M13.46M14.51M18.30M25.70M
Other Current Liabilities
SKIL Other Current Liabilities ChartSKIL Other Current Liabilities over time chart
215.31M282.30M282.57M280.70M331.60M
Total Current Liabilities
SKIL Total Current Liabilities ChartSKIL Total Current Liabilities over time chart
296.87M376.98M413.23M425.10M545.70M
 
Non-Current Liabilities
Long Term Debt
SKIL Long Term Debt ChartSKIL Long Term Debt over time chart
571.20M573.27M577.49M581.80M462.20M
Deferred Taxes/Income
SKIL Deferred Taxes/Income ChartSKIL Deferred Taxes/Income over time chart
39.36M42.04M52.15M74.00M99.90M
Other Non-Current Liabilities
SKIL Other Non-Current Liabilities ChartSKIL Other Non-Current Liabilities over time chart
19.54M19.93M25.18M30.00M54.20M
Total Non-Current Liabilities
SKIL Total Non-Current Liabilities ChartSKIL Total Non-Current Liabilities over time chart
630.11M635.24M654.82M685.80M616.40M
 
TOTAL LIABILITIES
SKIL TOTAL LIABILITIES ChartSKIL TOTAL LIABILITIES over time chart
926.97M1.01B1.07B1.11B1.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SKIL Retained Earnings ChartSKIL Retained Earnings over time chart
-1.51B-1.44B-1.32B-972.20M-247.20M
Additional Paid In Capital
SKIL Additional Paid In Capital ChartSKIL Additional Paid In Capital over time chart
1.57B1.57B1.55B1.52B1.31B
Common Shares
SKIL Common Shares ChartSKIL Common Shares over time chart
1.00K1.00K1.00K0.000.00
Treasury Stock
SKIL Treasury Stock ChartSKIL Treasury Stock over time chart
-10.89M-10.89M-10.89M-2.80MN/A
Other Shareholders' Equity
SKIL Other Shareholders' Equity ChartSKIL Other Shareholders' Equity over time chart
-13.97M-16.92M-13.05M-14.80M1.00M
Shares Outstanding
SKIL Shares Outstanding ChartSKIL Shares Outstanding over time chart
8.67M8.32M8.08M8.20M6.70M
Tangible Book Value per Share
SKIL Tangible Book Value per Share ChartSKIL Tangible Book Value per Share over time chart
-74.86-78.21-80.54-80.98-101.66
Total Shareholders' Equity
SKIL Total Shareholders' Equity ChartSKIL Total Shareholders' Equity over time chart
42.45M93.85M205.59M531.80M1.06B
 
TOTAL LIABILITIES AND EQUITY
SKIL TOTAL LIABILITIES AND EQUITY ChartSKIL TOTAL LIABILITIES AND EQUITY over time chart
969.43M1.11B1.27B1.64B2.22B
 
Statistics
Debt/Equity
SKIL Debt/Equity ChartSKIL Debt/Equity over time chart
13.486.123.031.170.51
Current Ratio
SKIL Current Ratio ChartSKIL Current Ratio over time chart
0.850.880.930.950.78
Return On Assets (ROA)
SKIL Return On Assets (ROA) ChartSKIL Return On Assets (ROA) over time chart
-12.02%-11.02%-27.42%-44.13%-4.33%
Return On Equity (ROE)
SKIL Return On Equity (ROE) ChartSKIL Return On Equity (ROE) over time chart
-274.52%-129.90%-169.90%-136.33%-9.07%
Return On Invested Capital (ROIC)
SKIL Return On Invested Capital (ROIC) ChartSKIL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SKIL Return On Invested Capital Ex Cash (ROICexc) ChartSKIL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SKIL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSKIL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SKIL Balance Sheet - Short Vs Long Term ChartSKIL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M