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Skillsoft Corp

SKIL

15.010USD

-0.730-4.64%

Fechamento 07/14, 16:00（ET）Cotações atrasadas em 15 min

125.37MValor de mercado

PerdaP/L TTM



Skillsoft Corp

15.010

-0.730-4.64%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

109.53%31.30M

54.37%17.75M

181.73%8.72M

41.27%-11.44M

-30.41%14.94M

337.56%11.50M

-1.02%-10.67M

6.73%-19.48M

172.32%21.46M

-90.86%2.63M

-725.49%-10.56M

-307.35%-20.89M

-80.13%7.88M

442.02%28.77M

73.26%-1.28M

61.13%-5.13M

60.22%39.68M

934.50%5.31M

---4.78M

---13.19M

--24.76M

--513.00K

Lucro operacional contínuo

-37.68%-38.05M

87.32%-31.11M

14.92%-23.60M

-23.65%-39.57M

37.51%-27.64M

-358.73%-245.33M

94.75%-27.74M

73.66%-32.00M

-104.33%-44.22M

-776.78%-53.48M

-2976.59%-528.34M

-145.98%-121.50M

42.14%-21.64M

114.37%7.90M

-100.53%-17.17M

30.41%-49.39M

91.38%-37.41M

49.16%-55.01M

--3.23B

---70.98M

---433.90M

---108.19M

Ganho/perda operacional

-0.89%32.05M

-86.22%32.99M

-15.00%32.83M

-20.58%32.43M

-17.89%32.34M

452.36%239.36M

-93.73%38.62M

-65.71%40.84M

-15.09%39.39M

5.48%43.33M

1452.26%615.75M

206.61%119.09M

24.16%46.39M

57.83%41.08M

77.30%39.67M

154.40%38.84M

-89.40%37.36M

2.51%26.03M

--22.37M

--15.27M

--352.38M

--25.39M

Itens não monetários

35.29%-1.05M

41.81%-5.78M

22.66%-1.39M

51.38%-950.00K

-338.38%-1.62M

-199.64%-9.94M

96.90%-1.79M

81.44%-1.95M

102.84%680.00K

-111.41%-3.32M

-2497.62%-57.85M

-49.40%-10.53M

-654.27%-23.92M

-101.43%-1.57M

99.93%-2.23M

81.02%-7.05M

94.21%-3.17M

15.77%109.63M

---3.26B

---37.13M

---54.79M

--94.69M

Capital de giro (var.)

147.21%29.44M

20.03%12.36M

82.12%-4.14M

61.36%-9.59M

-37.16%11.91M

287.50%10.30M

-18.34%-23.16M

7.45%-24.82M

92.40%18.95M

-142.33%-5.49M

68.98%-19.57M

-206.92%-26.82M

-76.86%9.85M

117.11%12.98M

-1760.90%-63.08M

-67.94%25.09M

-73.35%42.55M

-492.46%-75.88M

--3.80M

--78.23M

--159.67M

---12.81M

-Recebíveis (var.)

15.68%86.56M

-8.32%-78.79M

411.56%7.87M

139.38%178.00K

1.63%74.83M

7.20%-72.74M

57.61%-2.53M

65.86%-452.00K

-12.46%73.62M

-0.31%-78.38M

61.31%-5.96M

-116.12%-1.32M

-3.74%84.11M

1.08%-78.14M

-1378.79%-15.41M

-40.47%8.21M

10.14%87.37M

-1.31%-78.99M

---1.04M

--13.79M

--79.33M

---77.97M

-Antecipadas (var.)

203.07%1.24M

40.08%-4.39M

124.09%7.27M

-121.54%-1.81M

-506.06%-1.21M

43.51%-7.33M

-52.79%3.25M

88.53%-817.00K

180.93%297.00K

11.94%-12.97M

5.57%6.88M

1.11%-7.13M

85.21%-367.00K

-519.69%-14.73M

22.54%6.51M

-22.37%-7.21M

26.53%-2.48M

74.79%-2.38M

--5.31M

---5.89M

---3.38M

---9.43M

-Outros passivos (CP) (var.)

-6.87%-43.58M

10.96%84.92M

-9.07%-23.33M

17.29%-18.73M

-19.00%-40.77M

-11.22%76.53M

-8.72%-21.39M

-68.05%-22.64M

35.55%-34.27M

1.29%86.21M

56.14%-19.68M

-245.73%-13.47M

-106.90%-53.16M

--85.11M

---44.86M

--9.24M

---25.70M

----

Investimentos não recorrentes

Fluxo de caixa operacional

109.53%31.30M

54.37%17.75M

181.73%8.72M

41.27%-11.44M

-30.41%14.94M

337.56%11.50M

-1.02%-10.67M

6.73%-19.48M

172.32%21.46M

-90.86%2.63M

-725.49%-10.56M

-307.35%-20.89M

-80.13%7.88M

442.02%28.77M

73.26%-1.28M

61.13%-5.13M

60.22%39.68M

934.50%5.31M

---4.78M

---13.19M

--24.76M

--513.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

13.66%5.13M

-25.68%4.53M

89.02%4.63M

-7.15%4.68M

4.58%4.52M

218.61%6.09M

-40.26%2.45M

-5.83%5.04M

10.77%4.32M

-42.96%1.91M

-27.87%4.10M

158.83%5.35M

107.39%3.90M

52.18%3.35M

104.16%5.69M

-21.76%2.07M

-49.79%1.88M

-33.57%2.20M

--2.79M

--2.64M

--3.74M

--3.32M

Despesas de capital (CapEx)

13.66%5.13M

-25.68%4.53M

89.43%4.64M

-7.15%4.68M

4.58%4.52M

218.61%6.09M

-40.26%2.45M

-5.83%5.04M

10.77%4.32M

-42.96%1.91M

-27.87%4.10M

158.83%5.35M

107.39%3.90M

52.18%3.35M

104.16%5.69M

-21.76%2.07M

-49.79%1.88M

-33.57%2.20M

--2.79M

--2.64M

--3.74M

--3.32M

Venda de ativos fixos

236.60%515.00K

82.94%783.00K

18.44%411.00K

-86.10%246.00K

-90.65%153.00K

114.00%428.00K

-70.72%347.00K

-7.57%1.77M

1.43%1.64M

-89.66%200.00K

-72.29%1.19M

480.30%1.92M

317.88%1.61M

96.25%1.94M

192.88%4.28M

-71.50%330.00K

-78.87%386.00K

-54.52%986.00K

--1.46M

--1.16M

--1.83M

--2.17M

Ativos intangíveis (líquido)

5.84%4.62M

-33.88%3.75M

100.67%4.22M

35.62%4.43M

62.65%4.36M

230.82%5.67M

-27.90%2.10M

-4.86%3.27M

17.37%2.68M

20.72%1.71M

106.66%2.92M

97.75%3.44M

53.01%2.29M

16.50%1.42M

6.49%1.41M

17.05%1.74M

-22.07%1.49M

5.91%1.22M

--1.33M

--1.48M

--1.92M

--1.15M

Transações de negócios

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

97.41%-5.14M

---72.00K

--171.79M

100.00%0.00

---198.63M

--0.00

---561.61M

----

Investimentos (LP)

Caixa (Invest. líquido)

-13.66%-5.13M

25.68%-4.53M

-89.02%-4.63M

7.15%-4.68M

52.23%-4.52M

-207.05%-6.09M

-101.46%-2.45M

5.83%-5.04M

95.33%-9.46M

40.82%-1.98M

3048.01%167.68M

99.05%-5.35M

-10672.98%-202.53M

-52.18%-3.35M

-104.16%-5.69M

-21235.12%-563.67M

49.79%-1.88M

33.57%-2.20M

---2.79M

---2.64M

---3.74M

---3.32M

Caixa (Financiamento)

Financiamento contínuo

54.07%-1.95M

-497.95%-10.69M

-1743.29%-32.57M

59.25%-4.00M

-122.97%-4.25M

141.58%2.69M

93.97%-1.77M

-319.51%-9.82M

-101.76%-1.91M

-110.59%-6.46M

-100.49%-29.32M

-98.88%4.47M

2545.12%108.54M

1897.17%60.96M

3.86%-14.63M

644.42%398.45M

-170.74%-4.44M

-131.98%-3.39M

---15.21M

--53.52M

--6.28M

--10.61M

Dívidas (líquido)

61.61%-1.60M

-466.75%-10.61M

-2551.04%-32.00M

56.80%-3.61M

-175.22%-4.17M

185.87%2.89M

95.53%-1.21M

-241.81%-8.35M

-94.91%5.54M

-105.45%-3.37M

-92.73%-27.01M

104.16%5.89M

2552.08%108.85M

1920.84%61.76M

-425.10%-14.01M

-364.45%-141.54M

-170.74%-4.44M

-126.22%-3.39M

--4.31M

--53.52M

--6.28M

--12.94M

Ações ON (líquido)

-329.27%-352.00K

63.94%-75.00K

-2.32%-573.00K

73.10%-397.00K

98.90%-82.00K

93.26%-208.00K

75.84%-560.00K

-4.76%-1.48M

-2311.33%-7.45M

-284.56%-3.09M

-277.52%-2.32M

-100.27%-1.41M

---309.00K

---803.00K

---614.00K

--530.00M

----

Outros financiamentos

----

-100.02%-2.00K

----

--10.00M

----

100.00%0.00

---19.52M

----

---2.33M

Financiamento não recorrente

Financiamento (líquido)

54.07%-1.95M

-497.95%-10.69M

-1743.29%-32.57M

59.25%-4.00M

-122.97%-4.25M

141.58%2.69M

93.97%-1.77M

-319.51%-9.82M

-101.76%-1.91M

-110.59%-6.46M

-100.49%-29.32M

-98.88%4.47M

2545.12%108.54M

1897.17%60.96M

3.86%-14.63M

644.42%398.45M

-170.74%-4.44M

-131.98%-3.39M

---15.21M

--53.52M

--6.28M

--10.61M

Caixa líquido

Caixa inicial

-29.47%103.34M

-25.56%101.80M

-14.85%130.14M

-20.04%149.60M

-17.48%146.52M

-24.87%136.76M

170.97%152.84M

131.98%187.10M

5.11%177.56M

-10.65%182.03M

-75.03%56.41M

-79.64%80.66M

126.92%168.92M

15.17%203.72M

13.60%225.89M

565.82%396.14M

120.22%74.44M

591.98%176.88M

--198.84M

--59.50M

--33.80M

--25.56M

Variação do caixa

795.65%27.59M

-84.28%1.54M

-76.18%-28.34M

43.19%-19.46M

-67.72%3.08M

318.24%9.76M

-112.80%-16.09M

-41.26%-34.26M

110.81%9.54M

-105.23%-4.47M

666.82%125.62M

85.76%-24.25M

-365.73%-88.27M

68557.60%85.57M

-0.93%-22.16M

-559.78%-170.26M

29.28%33.22M

-101.52%-125.00K

---21.96M

--37.03M

--25.69M

--8.24M

Variação cambial

209.62%3.38M

-159.76%-1.00M

112.15%146.00K

676.47%660.00K

-454.22%-3.09M

25.00%1.68M

44.79%-1.20M

103.42%85.00K

74.18%-557.00K

267.71%1.34M

-281.93%-2.18M

-2776.34%-2.49M

-1440.71%-2.16M

-587.20%-799.00K

-169.17%-570.00K

114.05%93.00K

91.26%-140.00K

-62.81%164.00K

--824.00K

---662.00K

---1.60M

--441.00K

Caixa final

-12.48%130.93M

-29.47%103.34M

-25.56%101.80M

-14.85%130.14M

-20.04%149.60M

-17.48%146.52M

-24.87%136.76M

170.97%152.84M

131.98%187.10M

-38.62%177.56M

-10.65%182.03M

-75.03%56.41M

-25.08%80.66M

63.67%289.30M

15.17%203.72M

134.01%225.89M

80.95%107.66M

422.89%176.76M

--176.88M

--96.53M

--59.50M

--33.80M

Fluxo de caixa livre

151.09%26.16M

144.65%13.22M

131.06%4.07M

34.26%-16.12M

-39.22%10.42M

655.80%5.40M

10.53%-13.12M

6.55%-24.52M

330.45%17.14M

-97.19%715.00K

-110.43%-14.66M

-264.68%-26.23M

-89.46%3.98M

718.92%25.41M

7.95%-6.97M

54.56%-7.19M

79.81%37.80M

210.62%3.10M

---7.57M

---15.83M

--21.02M

---2.81M

Moeda

USD

Opinião da Auditoria

KeyAI

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