Skillsoft Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Skillsoft Corp.'s balance sheet done over the years? Its assets were worth $1,273,634,000 last year, which is less than in the previous period. 84% of Skillsoft Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,068,047,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2022 | 2238994000 | 1.17B | 52.66% |
|---|---|---|---|
| 2023 | 1684524000 | 1.15B | 68.43% |
| 2024 | 1273634000 | 1.06B | 83.86% |
SKIL-WT Balance Sheet (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 136.30M | 177.55M | 152.19M |
Short term investments | 0 | 0 | 0 |
Net receivables | 187.88M | 189.22M | 178.27M |
Inventory | 0 | 0 | 0 |
Other current assets | 61.13M | 46.16M | 89.88M |
Total current assets | 385.33M | 393.37M | 420.34M |
Non-current assets: | |||
Property, Plant and Equipment | 14.68M | 24.78M | 29.46M |
Goodwill | 317.07M | 457.74M | 795.81M |
Intangible assets | 539.29M | 738.06M | 793.85M |
Long term investments | 1.20M | 0 | 0 |
Other non-current assets | 16.05M | 28.71M | 182.46M |
Total non-current assets | 888.30M | 1.29B | 1.81B |
Total assets | 1.27B | 1.68B | 2.23B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 282.57M | 280.67M | 259.70M |
Short term debt | 54.43M | 50.29M | 85.81M |
Total current liabilities | 413.22M | 425.10M | 545.72M |
| Non-current liabilities: | |||
Long term debt | 586.73M | 593.76M | 462.18M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 13.53M | 16.30M | 53.5M |
Total non-current liabilities | 654.81M | 727.66M | 633.37M |
Total liabilities | 1.06B | 1.15B | 1.17B |
| Data source | Data source | Data source |