Name: SKIL Balance Sheet - Skillsoft Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SKIL - Skillsoft Corp.

USD | NYSE | Technology

SKIL Balance Sheet - Skillsoft Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	100.8	100.8	136.3	170.4	138.2	92.0	-	-
Restricted Cash	3.7	2.6	10.2	7.2	14.3	10.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	100.8	100.8	136.3	170.4	138.2	92.0	-	-
Receivables
Accounts Receivable	175.0	179.0	185.6	183.6	173.9	74.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	53.6	50.5	53.2	44.6	37.1	28.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	12.3	13.2	13.2	-	-	-
Accumulated Depreciation	-	-	5.6	3.0	1.7
Current Liabilities
Accounts Payable	21.3	13.5	14.5	18.3	24.2	8.2	-	-
Short Term Debt	6.4	6.4	6.4	6.4	4.8	2.6
Non-Current Liabilities
Long Term Debt	570.8	573.3	577.5	581.8	462.2	512.4	-	-
Operating Lease Liabilities Non-Current	6.5	6.4	9.3	11.9	11.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	1,576.8	1,565.0	1,551.0	1,521.6	1,306.1
Supplementary Data
Total Debt	577.2	579.7	583.9	588.2	467.0	515.0	-	-
Net debt	476.4	478.9	447.6	417.9	328.8	422.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	115.6	94.1	74.6	100.5	127.8	-	97.9	122.7	142.0	136.3	129.8	147.9	178.0	170.4	174.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	77.3	154.8	103.9	96.8	96.0	-	102.5	110.0	110.6	185.6	110.8	110.5	110.0	183.6	102.4	98.5	127.3	173.9	136.9	-	-	74.3	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	38.2	34.9	49.2	52.6	50.9	-	55.8	60.9	58.3	53.2	52.5	49.0	48.0	44.6	38.0	45.4	49.9	37.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	287.0	367.9	230.7	252.8	277.8	-	260.1	301.1	318.5	385.3	300.1	312.4	345.1	405.7	322.5	236.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	3.5	4.3	5.7	6.6	7.8	7.2	6.9	10.2	10.7	12.6	17.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	287.7	287.7	296.3	317.1	317.1	317.1	317.1	317.1	317.1	317.1	457.8	458.0	458.2	457.7	462.1	1,032.7	1,104.3	795.8
Intangible Assets	258.7	285.1	346.7	374.7	402.0	-	456.7	484.3	511.4	539.3	630.4	667.9	703.4	738.1	769.7	826.5	939.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	5.1	5.3	6.8	8.0	8.6	9.3	10.2	14.6	14.0	16.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	19.7	22.4	23.9	24.9	25.6	-	11.0	14.3	21.4	17.3	20.3	23.4	16.6	16.4	11.2	11.3	15.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	853.0	963.1	897.6	969.4	1,022.5	-	1,053.5	1,126.4	1,180.9	1,273.6	1,425.0	1,478.1	1,540.4	1,642.7	1,595.4	2,292.0

Current Liabilities
Accounts Payable	9.1	15.2	20.9	26.8	20.8	-	21.2	14.1	13.4	14.5	15.0	14.1	14.2	18.3	21.0	22.4	29.9	24.2	31.5	-	-	8.2	-	-	-	-	-	-	-	-
Short Term Debt	6.4	6.4	6.4	6.4	6.4	-	6.4	6.4	6.4	6.4	6.4	6.4	8.0	6.4	6.4	37.8	6.4	4.8
Deferred Revenue Current	221.3	257.3	196.4	215.3	243.8	-	203.6	226.6	243.7	282.6	203.6	224.1	245.5	280.7	197.9	214.5	297.4
Operating Lease Liabilities Current	-	-	-	-	-	-	2.1	2.6	3.2	3.0	3.6	3.9	4.2	4.2	4.3	5.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	313.9	376.9	273.0	296.9	324.9	-	294.0	342.4	350.8	413.2	320.6	343.4	374.4	425.1	329.4

Non-Current Liabilities
Long Term Debt	568.2	570.8	570.2	571.2	572.2	-	574.3	575.4	576.4	577.5	578.6	579.6	580.7	581.8	582.9	584.0	616.5	462.2	463.0	-	-	512.4	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	6.8	7.2	7.4	9.3	9.5	10.4	11.8	11.9	12.0	13.5
Deferred Revenue Non-Current	1.1	1.1	0.8	1.0	1.2	-	1.8	1.7	1.6	2.4	2.2	2.4	1.7	1.8	0.7	1.3	1.7
Deferred Tax Liabilities	34.7	33.8	37.4	39.4	41.0	-	44.1	45.9	49.2	52.1	64.1	68.1	69.2	74.0	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.9	10.7	12.2	18.5	20.5	-	12.0	12.5	13.4	13.5	10.1	10.1	11.5	11.6	17.4	11.6
Total Non-Current Liabilities	611.9	616.4	620.6	630.1	634.9	-	639.1	642.6	647.9	654.8	664.4	671.7	676.8	685.8	692.1	722.3
Total Liabilities	925.8	993.3	893.6	927.0	959.8	-	933.1	985.0	998.7	1,068.0	985.0	1,015.1	1,051.2	1,110.9	1,021.5	1,180.7

Supplementary Data
Total Debt	574.6	577.2	576.6	577.6	578.6	-	580.7	581.8	582.8	583.9	585.0	586.0	588.7	588.2	589.3	621.8	622.9	467.0	467.8	-	-	515.0	-	-	-	-	-	-	-	-
Net debt	459.0	483.1	502.0	477.1	450.8	-	482.8	459.1	440.8	447.6	455.2	438.1	410.7	417.9	414.6	578.4	547.3	328.8
Working Capital	(26.9)	(9.0)	(42.3)	(44.1)	(47.1)	-	(33.9)	(41.3)	(32.3)	(27.9)	(20.5)	(31.0)	(29.2)	(19.4)	(6.9)	(221.8)	(189.8)
Book Value	(72.8)	(30.2)	4.0	42.5	62.6	-	120.5	141.4	182.1	205.6	439.9	462.9	489.2	531.8	573.9	1,111.3	1,225.7	1,059.9
Tangible Book Value	(619.1)	(603.0)	(639.1)	(649.3)	(656.4)	-	(653.3)	(659.9)	(646.3)	(650.8)	(648.2)	(662.9)	(672.4)	(664.1)	(657.9)	(747.9)	(818.4)