Skillsoft Corp
SKIL15.010USD
-0.730-4.64%
Close 07/14, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/15, 20:00 (ET)
125.37MMarket Cap
LossP/E TTM
Skillsoft Corp
15.010
-0.730-4.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
-9.98%127.84M
-26.07%100.77M
-24.56%97.92M
-17.09%122.65M
-20.24%142.02M
-19.99%136.31M
-25.70%129.81M
241.29%147.93M
135.60%178.05M
10.14%170.36M
116.57%174.71M
-52.25%43.34M
-28.03%75.57M
--154.67M
--80.67M
--90.77M
--105.00M
- Cash and cash equivalents
-9.98%127.84M
-26.07%100.77M
-24.56%97.92M
-17.09%122.65M
-20.24%142.02M
-19.99%136.31M
-25.70%129.81M
241.29%147.93M
135.60%178.05M
10.14%170.36M
116.57%174.71M
-52.25%43.34M
-28.03%75.57M
--154.67M
--80.67M
--90.77M
--105.00M
Receivables
-13.25%95.99M
-3.14%179.81M
-7.52%102.50M
-0.41%110.04M
0.60%110.64M
-1.90%185.64M
8.19%110.83M
12.16%110.50M
-13.58%109.98M
-12.83%189.22M
-25.80%102.44M
-19.78%98.52M
37.14%127.26M
--217.06M
--138.05M
--122.81M
--92.79M
-Accounts and notes receivable
-13.25%95.99M
-3.58%178.99M
-7.52%102.50M
-0.41%110.04M
0.60%110.64M
1.11%185.64M
8.19%110.83M
12.16%110.50M
-13.58%109.98M
-13.59%183.59M
-25.17%102.44M
-18.56%98.52M
37.14%127.26M
--212.46M
--136.89M
--120.98M
--92.79M
-Other receivables
----
--817.00K
----
----
----
----
----
----
----
22.40%5.63M
----
----
----
--4.60M
--1.16M
--1.83M
----
Prepaid expenses
-12.64%50.92M
-50.38%26.38M
6.34%55.83M
24.20%60.87M
21.34%58.29M
106.89%53.17M
38.07%52.51M
8.07%49.01M
-3.74%48.04M
-21.41%25.70M
411.39%38.03M
49.45%45.35M
139.18%49.90M
--32.70M
--7.44M
--30.35M
--20.86M
Other current assets
-59.24%3.09M
153.53%25.90M
-44.18%3.88M
52.32%7.49M
-16.21%7.58M
-50.07%10.21M
-5.04%6.95M
-7.21%4.92M
78.03%9.05M
-10.21%20.46M
-79.74%7.32M
-82.98%5.30M
-62.66%5.08M
--22.79M
--36.15M
--31.14M
--13.62M
Total current assets
-12.78%277.84M
-13.62%332.85M
-13.32%260.13M
-3.62%301.06M
-7.70%318.53M
-5.03%385.33M
-6.95%300.10M
32.02%312.36M
33.86%345.12M
-5.03%405.74M
22.95%322.50M
-13.99%236.60M
11.00%257.82M
--427.22M
--262.31M
--275.08M
--232.28M
Non-current assets
Net Fixed Assets
----
-66.38%4.94M
-47.54%8.60M
-41.56%9.65M
-26.96%12.47M
-40.75%14.68M
-33.66%16.39M
-42.82%16.52M
-50.83%17.07M
-34.80%24.78M
-36.95%24.70M
-27.10%28.89M
31.27%34.72M
--38.01M
--39.18M
--39.63M
--26.45M
Goodwill and other intangible assets
-13.21%719.04M
-13.09%744.29M
-28.89%773.76M
-28.82%801.37M
-28.68%828.47M
-28.39%856.36M
-11.66%1.09B
-39.45%1.13B
-45.20%1.16B
-31.31%1.20B
-30.69%1.23B
8.86%1.86B
78.14%2.12B
--1.74B
--1.78B
--1.71B
--1.19B
Other non-current assets
19.76%25.61M
39.01%23.99M
-45.67%11.04M
-38.71%14.31M
29.03%21.39M
5.54%17.26M
81.52%20.32M
106.96%23.35M
4.46%16.57M
3.97%16.35M
11.00%11.19M
-4.39%11.28M
66.92%15.87M
--15.72M
--10.08M
--11.80M
--9.51M
Total non-current assets
-13.65%744.65M
-12.96%773.22M
-29.47%793.40M
-29.20%825.33M
-27.85%862.33M
-28.19%888.30M
-11.63%1.12B
-43.29%1.17B
-44.93%1.20B
-31.08%1.24B
-30.30%1.27B
16.83%2.06B
77.04%2.17B
--1.79B
--1.83B
--1.76B
--1.23B
Total assets
-13.41%1.02B
-13.16%1.11B
-26.07%1.05B
-23.79%1.13B
-23.34%1.18B
-22.47%1.27B
-10.68%1.42B
-35.51%1.48B
-36.56%1.54B
-26.07%1.64B
-23.62%1.60B
12.66%2.29B
66.52%2.43B
--2.22B
--2.09B
--2.03B
--1.46B
Liabilities
Current liabilities
-Other payables
--0.00
-93.06%162.00K
----
----
----
-35.08%2.33M
----
----
----
-46.55%3.60M
----
----
----
--6.73M
--7.92M
--1.17M
--368.00K
Accrued expenses
27.07%52.93M
21.04%71.87M
-1.63%50.70M
-4.40%52.33M
-27.16%41.66M
-17.76%59.38M
2.18%51.53M
-20.11%54.73M
-28.92%57.19M
-24.32%72.20M
-41.71%50.44M
-33.10%68.51M
96.91%80.45M
--95.40M
--86.53M
--102.40M
--40.86M
Short-term debt and lease liabilities
-84.83%7.40M
-85.59%7.40M
-65.00%16.41M
0.68%46.81M
-8.33%48.81M
11.47%51.38M
-2.04%46.89M
-36.54%46.50M
54.83%53.25M
-41.96%46.10M
190.69%47.87M
150.25%73.27M
57.73%34.39M
--79.43M
--16.47M
--29.28M
--21.81M
-Short-term debt
-97.64%1.00M
-97.78%1.00M
-75.28%10.01M
0.78%40.41M
-6.25%42.41M
13.32%44.98M
-2.35%40.49M
13.01%40.09M
61.62%45.24M
-46.81%39.69M
274.20%41.46M
42.93%35.48M
97.25%27.99M
--74.63M
--11.08M
--24.82M
--14.19M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--586.00K
--857.00K
--1.12M
Deferred liabilities
0.04%243.79M
-0.10%282.30M
0.03%203.65M
1.08%226.57M
-0.75%243.70M
0.67%282.57M
2.87%203.59M
4.50%224.14M
-17.45%245.54M
-15.36%280.68M
-19.61%197.91M
29.28%214.48M
27.08%297.45M
--331.61M
--246.19M
--165.90M
--234.07M
Other current liabilities
0.04%243.79M
-0.86%282.46M
0.03%203.65M
1.08%226.57M
-0.75%243.70M
0.22%284.90M
2.87%203.59M
4.50%224.14M
-17.45%245.54M
-15.98%284.27M
-22.12%197.91M
28.38%214.48M
26.88%297.45M
--338.33M
--254.11M
--167.07M
--234.44M
Total current liabilities
-7.38%324.92M
-8.77%376.98M
-8.30%294.00M
-0.29%342.39M
-6.29%350.79M
-2.79%413.23M
-2.68%320.60M
-25.10%343.39M
-16.37%374.35M
-22.10%425.11M
-16.74%329.43M
34.02%458.44M
44.13%447.64M
--545.72M
--395.68M
--342.07M
--310.57M
Non-current liabilities
Long-term debt and lease liabilities
-1.98%572.23M
-1.20%579.70M
-1.18%581.15M
-1.27%582.52M
-1.48%583.78M
-1.18%586.74M
-1.14%588.07M
-1.25%590.00M
-5.67%592.53M
24.86%593.76M
24.39%594.85M
24.50%597.48M
20.73%628.17M
--475.54M
--478.20M
--479.90M
--520.30M
-Long-term debt
-0.73%572.23M
-0.73%573.27M
-0.73%574.31M
-0.74%575.36M
-0.74%576.42M
-0.74%577.49M
-0.74%578.56M
-0.74%579.64M
-5.80%580.72M
25.88%581.82M
25.89%582.87M
25.91%583.98M
21.37%616.46M
--462.19M
--463.00M
--463.80M
--507.93M
-Long-term lease liabilities
----
-30.48%6.43M
-28.06%6.84M
-30.91%7.16M
-37.67%7.36M
-22.57%9.25M
-20.62%9.51M
-23.31%10.36M
0.86%11.81M
-10.54%11.95M
-21.26%11.98M
-16.11%13.51M
-5.33%11.71M
--13.36M
--15.21M
--16.10M
--12.37M
Deferred liabilities
-25.67%1.17M
-31.06%1.66M
-17.44%1.82M
-30.82%1.69M
-6.81%1.57M
35.10%2.40M
231.03%2.21M
90.63%2.44M
-1.11%1.69M
42.47%1.78M
-64.58%667.00K
-26.82%1.28M
-7.58%1.71M
--1.25M
--1.88M
--1.75M
--1.85M
Derivatives liabilities
----
----
----
----
----
-100.00%0.00
-99.81%4.00K
-95.79%1.11M
-89.49%1.90M
-83.14%4.75M
-96.76%2.12M
-7.76%26.31M
--18.09M
--28.20M
--65.36M
--28.52M
----
Other non-current liabilities
44.55%21.65M
-15.25%13.50M
12.23%13.80M
13.13%14.16M
13.83%14.98M
19.54%15.93M
-31.98%12.30M
-3.07%12.52M
-1.86%13.16M
5.13%13.33M
56.08%18.08M
90.14%12.92M
85.20%13.40M
--12.68M
--11.58M
--6.79M
--7.24M
Total non-current liabilities
-2.01%634.92M
-2.99%635.24M
-3.82%639.05M
-4.34%642.58M
-4.27%647.93M
-4.52%654.82M
-4.00%664.42M
-7.00%671.75M
-10.33%676.81M
11.28%685.82M
7.03%692.10M
14.34%722.28M
24.71%754.74M
--616.33M
--646.65M
--631.68M
--605.20M
Total liabilities
-3.89%959.84M
-5.23%1.01B
-5.28%933.05M
-2.97%984.97M
-4.99%998.73M
-3.86%1.07B
-3.57%985.02M
-14.02%1.02B
-12.58%1.05B
-4.40%1.11B
-2.00%1.02B
21.26%1.18B
31.30%1.20B
--1.16B
--1.04B
--973.75M
--915.77M
Shareholders' equity
Common equity
0.70%1.57B
0.90%1.57B
1.07%1.56B
1.38%1.56B
1.81%1.56B
1.93%1.55B
2.06%1.54B
2.08%1.54B
2.31%1.53B
16.49%1.52B
16.19%1.51B
15.93%1.50B
121.81%1.50B
--1.31B
--1.30B
--1.30B
--674.37M
Retained earnings
-9.81%-1.48B
-9.23%-1.44B
-31.23%-1.41B
-32.46%-1.39B
-32.73%-1.35B
-35.93%-1.32B
-17.14%-1.08B
-168.57%-1.05B
-278.03%-1.02B
-293.24%-972.19M
-260.09%-918.71M
-64.05%-390.37M
-105.05%-268.87M
---247.23M
---255.13M
---237.96M
---131.13M
Capital reserves
0.70%1.57B
0.90%1.57B
1.07%1.56B
1.38%1.56B
1.81%1.56B
1.93%1.55B
2.06%1.54B
2.08%1.54B
2.31%1.53B
16.49%1.52B
16.19%1.51B
15.93%1.50B
121.82%1.50B
--1.31B
--1.30B
--1.30B
--674.33M
Less: Treasury stock
0.00%10.89M
0.00%10.89M
0.00%10.89M
0.00%10.89M
0.00%10.89M
282.81%10.89M
660.01%10.89M
--10.89M
--10.89M
--2.84M
--1.43M
----
----
----
----
----
----
Gains losses not affecting retained earnings
12.50%-13.95M
-29.64%-16.92M
1.09%-15.90M
-18.25%-15.87M
-14.50%-15.94M
11.79%-13.05M
10.37%-16.07M
-387.22%-13.42M
-989.12%-13.92M
-1625.15%-14.79M
-13482.09%-17.93M
-404.08%-2.75M
-40.44%-1.28M
--970.00K
--134.00K
--906.00K
---910.00K
Total equity
-65.60%62.65M
-54.35%93.85M
-72.61%120.48M
-69.45%141.42M
-62.77%182.13M
-61.34%205.59M
-23.34%439.95M
-58.34%462.93M
-60.09%489.20M
-49.83%531.76M
-45.15%573.88M
4.77%1.11B
126.00%1.23B
--1.06B
--1.05B
--1.06B
--542.34M
Currency unit
USD
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