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  2. Skillsoft Corp.
  3. Raw

Skillsoft Corp.SKIL

Market cap
$92.76M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2019		Dec 31,
2020		Jan 31,
2022		Jan 31,
2023		Jan 31,
2024		Jan 31,
2025
Cash and cash equivalents--155170136101
Restricted cash--147103
Accounts receivable, net of allowance for credit losses of approximately $501 and $562 as of January 31, 2025 and January 31, 2024, respectively--212184186179
Prepaid expenses and other current assets275,525-46455351
Total current assets34427406385333
Goodwill--872458317317
Intangible assets, net--869738539427
Operating right-of-use assets--201585
Other assets--16161724
Total assets6987012,2221,6431,2741,106
Current maturities of long-term debt--5666
Borrowings under accounts receivable facility---40451
Accounts payable--26181513
Accrued Employee Benefits, Current--51343248
Accrued expenses and other current liabilities---413024
Operating lease liabilities--7432
Deferred revenue--332281283282
Total current liabilities257,4662546425413377
Long-term debt--462582577573
Deferred tax liabilities9,657976-745242
Operating long-term lease liabilities--131296
Deferred revenue - non-current--1222
Other long-term liabilities--11121412
Total long-term liabilities2121616686655635
Shareholders’ common stock - Class A common shares, $0.0001 par value: 18,750,000 shares authorized and 8,616,633 shares issued and 8,316,856 shares outstanding as of January 31, 2025, and 8,380,436 shares issued and 8,080,659 shares outstanding as of January 31, 2024--0000
Additional paid-in capital305,001398,1191,3061,5221,5511,565
Accumulated deficit55-247-972-1,321-1,443
Treasury stock, at cost- 299,777 as of January 31, 2025 and January 31, 2024----1111
Accumulated other comprehensive income (loss)--1-15-13-17
Total shareholders’ equity (deficit)551,06053220694
Total liabilities and shareholders’ equity (deficit)6987012,2221,6431,2741,106