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  1. US-listed companies
  2. Skillsoft Corp.
  3. Balance sheet

Skillsoft Corp.【SKIL】Balance sheet

Market cap
$83.16M
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2019/122020/122022/012023/012024/012025/01
Cash and cash equivalents --169178147103
Total cash & short-term investments--169178147103
Accounts receivable, net--212184186179
Total current assets34427406385333
Property, plant and equipment, net--18107-
Total non-current assets6956971,7951,237888773
Total assets 6987012,2221,6431,2741,106
Accounts payable--26181513
Long-term debt, current --5666
Total current liabilities257,4662546425413377
Long-term debt, non-current --462582577573
Total non-current liabilities2121616686655635
Total liabilities 2224----
Common stock and paid-in capital 305,001921,3061,5221,5511,565
Retained earnings55-247-972-1,321-1,443
Stockholders' equity551,06053220694
Total debt--467588584580
Net debt--298411437476
D/E ratio (%)--44.1110.6284617.7
Raw aggregated data