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SKIL Skillsoft Corp

8.9448
-0.0052 (-0.06%)
Last Updated: 17:24:46
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.43B2.29B1.6B1.64B1.54B1.48B1.42B1.27B
Total Current Assets 257.82M236.6M322.5M405.74M345.12M312.36M300.1M385.33M
Cash and Equivalents 75.57M43.34M174.71M170.36M178.05M147.93M129.81M136.31M
Total Non-Current Assets 2.17B2.06B1.27B1.25B1.2B1.17B1.12B894.94M
Total Liabilities 1.2B1.18B1.02B1.11B1.05B1.02B985.02M1.07B
Total Current Liabilities 447.64M458.45M329.43M425.11M374.35M343.39M320.6M413.23M
Total Non-Current Liabilities 1.37B1.31B1.27B1.27B1.26B1.25B1.24B1.23B
Common Equity 14k14k14k14k14k14k1,0001,000
Retained Earnings -268.87M-390.37M-918.71M-972.19M-1.02B-1.05B-1.08B-1.32B
Year End 31 January 2024 20192020202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 697.84M700.93M2.22B1.64B1.27B
Total Current Assets 2.54M3.97M427.22M405.74M385.33M
Cash and Equivalents 2.24M3.87M154.67M170.36M136.31M
Total Non-Current Assets 5M5M1.06B531.76M205.59M
Total Liabilities 21.64M23.6M1.16B1.11B1.07B
Total Current Liabilities 257k2.23M545.72M425.11M413.23M
Total Non-Current Liabilities 21.38M21.37M1.08B1.27B1.23B
Total Equity 5M5M1.06B531.76M205.59M
Common Equity 2k2k11k14k1,000
Retained Earnings 4.69M4.6M-247.23M-972.19M-1.32B