Skillsoft Corp. Class A Common
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q1 2021 | 699511963 | 110.39M | 15.78% |
|---|---|---|---|
| Q2 2021 | 2034421000 | 631.67M | 31.05% |
CCX Balance Sheet (Q1 2021 – Q2 2021)
| Q2 2021 | Q1 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 90.77M | 2.38M |
Short term investments | 0 | 697.01M |
Net receivables | 120.98M | 0 |
Inventory | 0 | 0 |
Other current assets | 63.32M | -696.90M |
Total current assets | 275.07M | 2.49M |
Non-current assets: | ||
Property, Plant and Equipment | 39.63M | 0 |
Goodwill | 761.17M | 0 |
Intangible assets | 946.73M | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 8.09M | 697.01M |
Total non-current assets | 1.75B | 697.01M |
Total assets | 2.03B | 699.51M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 165.9M | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 342.06M | 3.97M |
| Non-current liabilities: | ||
Long term debt | 3.6M | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 167.79M | 106.41M |
Total non-current liabilities | 289.61M | 106.41M |
Total liabilities | 631.67M | 110.39M |
| Data source | Data source |