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 | -26.07% | -24.56% | -17.09% | -20.24% | -19.99% |
| Total Receivables | -4.30% | -7.52% | -0.41% | 0.60% | -0.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.59% | 6.34% | 24.20% | 21.34% | 3.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.14% | -44.18% | 52.32% | -16.21% | 69.09% |
| Total Current Assets | -13.62% | -13.32% | -3.62% | -7.70% | -5.03% |
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| Total Current Assets | -13.62% | -13.32% | -3.62% | -7.70% | -5.03% |
| Net Property, Plant & Equipment | -44.62% | -47.54% | -41.56% | -26.96% | -40.75% |
| Long-term Investments | 0.00% | -30.74% | -30.77% | -30.80% | -30.73% |
| Goodwill | 0.00% | -30.74% | -30.77% | -30.80% | -30.73% |
| Total Other Intangibles | -20.78% | -27.56% | -27.49% | -27.29% | -26.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.01% | -45.67% | -49.16% | 29.03% | -1.81% |
| Total Assets | -13.16% | -26.07% | -23.79% | -23.34% | -22.47% |
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| Total Accounts Payable | -7.26% | 41.07% | -0.47% | -5.75% | -20.86% |
| Total Accrued Expenses | 16.72% | -1.63% | -4.40% | -27.16% | -12.31% |
| Short-term Debt | -97.78% | -75.28% | 0.78% | -6.25% | 13.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.31% | -15.04% | -12.35% | -20.89% | -10.84% |
| Total Finance Division Other Current Liabilities | -0.10% | 0.03% | 1.08% | -0.75% | -1.23% |
| Total Other Current Liabilities | -0.10% | 0.03% | 1.08% | -0.75% | -1.23% |
| Total Current Liabilities | -8.77% | -8.30% | -0.29% | -6.29% | -2.79% |
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| Total Current Liabilities | -8.77% | -8.30% | -0.29% | -6.29% | -2.79% |
| Long-Term Debt | -0.73% | -0.73% | -0.74% | -0.74% | -1.01% |
| Short-term Debt | -97.78% | -75.28% | 0.78% | -6.25% | 13.32% |
| Capital Leases | -30.48% | -28.06% | -30.91% | -37.67% | -22.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.42% | -24.17% | -26.54% | -23.89% | -24.78% |
| Total Liabilities | -5.23% | -5.28% | -2.97% | -4.99% | -3.86% |
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| Common Stock & APIC | 0.90% | 1.07% | 1.38% | 1.81% | 1.93% |
| Retained Earnings | -9.23% | -31.23% | -32.46% | -32.73% | -35.93% |
| Treasury Stock & Other | -16.16% | 0.65% | -10.08% | -8.13% | -35.73% |
| Total Common Equity | -54.35% | -72.61% | -69.45% | -62.77% | -61.34% |
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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 | -54.35% | -72.61% | -69.45% | -62.77% | -61.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.35% | -72.61% | -69.45% | -62.77% | -61.34% |
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