SkillSoft Corp.
SKIL
$20.85
-$0.64-2.98%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.91% | -20.16% | -13.64% | 4.19% | 5.01% |
| Total Receivables | 75.42% | -6.86% | -0.54% | -41.11% | 69.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.75% | -8.28% | 4.44% | 119.63% | -49.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 567.30% | -48.19% | -1.23% | -78.08% | 397.57% |
| Total Current Assets | 27.95% | -13.59% | -5.49% | -17.33% | 28.40% |
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| Total Current Assets | 27.95% | -13.59% | -5.49% | -17.33% | 28.40% |
| Net Property, Plant & Equipment | -5.41% | -10.96% | -22.57% | -15.07% | -10.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -30.74% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -30.74% |
| Total Other Intangibles | -6.45% | -5.70% | -5.30% | -5.17% | -14.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.83% | -7.03% | -44.49% | 33.21% | -20.98% |
| Total Assets | 4.99% | -6.47% | -4.61% | -7.28% | -10.62% |
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| Total Accounts Payable | -36.40% | 50.36% | 5.19% | -7.81% | -3.25% |
| Total Accrued Expenses | 42.09% | -3.12% | 25.61% | -32.50% | 19.75% |
| Short-term Debt | -90.01% | -75.23% | -4.73% | -5.71% | 11.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.50% | -5.82% | -6.51% | 2.03% | -5.42% |
| Total Finance Division Other Current Liabilities | 38.62% | -10.12% | -7.03% | -13.76% | 38.80% |
| Total Other Current Liabilities | 38.62% | -10.12% | -7.03% | -13.76% | 38.80% |
| Total Current Liabilities | 28.22% | -14.13% | -2.39% | -15.11% | 28.89% |
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| Total Current Liabilities | 28.22% | -14.13% | -2.39% | -15.11% | 28.89% |
| Long-Term Debt | -0.18% | -0.18% | -0.18% | -0.18% | -0.19% |
| Short-term Debt | -90.01% | -75.23% | -4.73% | -5.71% | 11.10% |
| Capital Leases | -5.97% | -4.43% | -2.80% | -20.42% | -2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.07% | -3.59% | -6.38% | -5.78% | -10.84% |
| Total Liabilities | 8.49% | -5.27% | -1.38% | -6.49% | 8.43% |
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| Common Stock & APIC | 0.35% | 0.17% | -0.08% | 0.46% | 0.51% |
| Retained Earnings | -2.20% | -1.70% | -2.93% | -2.09% | -22.80% |
| Treasury Stock & Other | -3.81% | -0.09% | 0.24% | -12.06% | 11.21% |
| Total Common Equity | -22.11% | -14.81% | -22.35% | -11.41% | -53.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.11% | -14.81% | -22.35% | -11.41% | -53.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.11% | -14.81% | -22.35% | -11.41% | -53.27% |
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