SKIL - Skillsoft Corp. - Ordinary Shares - Class A
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15.1
0.590 3.907%
Share volume: 63,320
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$14.51
0.59
4.07%
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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-09 | 2023-04-14 | 2023-06-06 | 2023-09-11 | 2023-12-05 | 2024-04-15 | 2024-06-10 | |
| Assets | |||||||||
| Total Assets | 2.292 B | 1.595 B | 1.643 B | 1.540 B | 1.478 B | 1.425 B | 1.274 B | 1.181 B | |
| Current Assets | 236.600 M | 322.497 M | 405.744 M | 345.118 M | 312.358 M | 300.097 M | 385.331 M | 318.534 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 45.355 M | 38.027 M | 44.596 M | 48.037 M | 49.014 M | 52.505 M | 53.170 M | 58.287 M | |
| Short Term Investments | 45.355 M | 38.027 M | 44.596 M | 48.037 M | 49.014 M | 52.505 M | 53.170 M | 58.287 M | |
| Total Receivables | 98.522 M | 102.440 M | 183.592 M | 109.981 M | 110.499 M | 110.833 M | 185.638 M | 110.643 M | |
| Current Cash | 43.344 M | 174.708 M | 170.359 M | 178.049 M | 147.927 M | 129.806 M | 136.308 M | 142.020 M | |
| Total Non-current Assets | 2.055 B | 1.273 B | 1.237 B | 1.195 B | 1.166 B | 1.125 B | 888.303 M | 862.326 M | |
| Property Plant Equipment | 12.583 M | 10.657 M | 10.150 M | 6.920 M | 7.244 M | 7.773 M | 6.639 M | 5.695 M | |
| Other Assets | 27.594 M | 30.487 M | 30.983 M | 26.727 M | 32.630 M | 28.930 M | 25.300 M | 28.161 M | |
| Intangible Assets | 826.511 M | 769.680 M | 738.066 M | 703.369 M | 667.875 M | 630.403 M | 539.293 M | 511.399 M | |
| Goodwill | 1.033 B | 462.080 M | 457.744 M | 458.227 M | 457.967 M | 457.768 M | 317.071 M | 317.071 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.292 B | 1.595 B | 1.643 B | 1.540 B | 1.478 B | 1.425 B | 1.274 B | 1.181 B | |
| Total liabilities | 1.181 B | 1.022 B | 1.111 B | 1.051 B | 1.015 B | 985.023 M | 1.068 B | 998.725 M | |
| Total current liabilities | 458.445 M | 329.429 M | 425.108 M | 374.352 M | 343.393 M | 320.601 M | 413.228 M | 350.792 M | |
| Accounts Payable | 22.412 M | 20.950 M | 18.338 M | 14.194 M | 14.139 M | 14.999 M | 14.512 M | 13.378 M | |
| Other liabilities | 39.230 M | 20.196 M | 18.083 M | 15.058 M | 13.630 M | 12.300 M | 15.933 M | 14.976 M | |
| Current long term debt | 78.308 M | 52.136 M | 50.295 M | 57.429 M | 50.379 M | 50.481 M | 54.433 M | 52.056 M | |
| Long term debt | 597.480 M | 594.846 M | 593.764 M | 592.527 M | 589.996 M | 588.066 M | 586.738 M | 583.784 M | |
| Other liabilities | 39.230 M | 20.196 M | 18.083 M | 15.058 M | 13.630 M | 12.300 M | 15.933 M | 14.976 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.111 B | 573.875 M | 531.756 M | 489.200 M | 462.932 M | 439.948 M | 205.587 M | 182.135 M | |
| Common stock | 8.204 M | 8.218 M | 8.243 M | 8.158 M | 8.005 M | 8.047 M | 7.998 M | 8.089 M | |
| Retained earnings | -390.371 M | -918.714 M | -972.193 M | -1.016 B | -1.048 B | -1.076 B | -1.321 B | -1.349 B |