US Stock MarketDetailed Quotes

SKIL Skillsoft

Watchlist

16.630
+0.080+0.48%

Trading Jul 22 11:12 ET

136.08MMarket Cap-401P/E (TTM)

Skillsoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.24%142.02M

-19.99%136.31M

-25.70%129.81M

241.29%147.93M

135.60%178.05M

10.14%170.36M

--170.36M

116.57%174.71M

-52.25%43.34M

-Cash and cash equivalents

-20.24%142.02M

-19.99%136.31M

-25.70%129.81M

241.29%147.93M

135.60%178.05M

10.14%170.36M

--170.36M

116.57%174.71M

-52.25%43.34M

Receivables

0.60%110.64M

-0.71%187.89M

8.19%110.83M

12.16%110.5M

-13.58%109.98M

-17.16%189.23M

--189.23M

-29.56%102.44M

-25.73%98.52M

-Accounts receivable

0.60%110.64M

1.11%185.64M

8.19%110.83M

12.16%110.5M

-13.58%109.98M

-13.59%183.59M

--183.59M

-25.17%102.44M

-18.56%98.52M

-Other receivables

----

-60.06%2.25M

----

22.40%5.63M

--5.63M

----

Prepaid assets

----

3.26%26.54M

----

23.60%25.7M

--25.7M

----

Restricted cash

-16.21%7.58M

41.93%10.22M

-5.04%6.95M

-7.21%4.92M

78.03%9.05M

-49.50%7.2M

--7.2M

173.21%7.32M

-64.05%5.3M

Current deferred assets

----

87.78%23.23M

----

45.48%12.37M

--12.37M

----

Other current assets

21.34%58.29M

29.08%1.15M

38.07%52.51M

8.07%49.01M

-3.74%48.04M

53.87%894K

--894K

2,189.40%38.03M

935.03%45.36M

Total current assets

-7.70%318.53M

-5.03%385.33M

-6.95%300.1M

32.02%312.36M

33.86%345.12M

-5.03%405.74M

--405.74M

22.95%322.5M

-13.99%236.6M

Non current assets

Net PPE

-26.96%12.47M

-40.75%14.68M

-33.66%16.39M

-42.82%16.52M

-50.83%17.07M

-34.80%24.78M

--24.78M

-36.95%24.7M

-27.10%28.89M

-Gross PPE

-26.96%12.47M

-26.89%20.33M

-33.66%16.39M

-42.82%16.52M

-50.83%17.07M

-36.37%27.81M

--27.81M

-36.95%24.7M

-27.10%28.89M

-Accumulated depreciation

----

-86.77%-5.65M

----

46.87%-3.02M

---3.02M

----

Goodwill and other intangible assets

-28.68%828.47M

-28.39%856.36M

-11.66%1.09B

-39.45%1.13B

-45.20%1.16B

-31.31%1.2B

--1.2B

-30.69%1.23B

8.86%1.86B

-Goodwill

-30.80%317.07M

-30.73%317.07M

-0.93%457.77M

-55.65%457.97M

-61.16%458.23M

-47.48%457.74M

--457.74M

-47.03%462.08M

35.67%1.03B

-Other intangible assets

-27.29%511.4M

-26.93%539.29M

-18.10%630.4M

-19.19%667.88M

-25.15%703.37M

-15.11%738.07M

--738.07M

-14.93%769.68M

-12.70%826.51M

Financial assets

----

--1.2M

----

--0

--5.25M

----

Non current deferred assets

----

9.93%13.44M

----

45.28%12.23M

--12.23M

----

Non current prepaid assets

----

-72.39%844K

----

-28.22%3.06M

--3.06M

----

Other non current assets

29.03%21.39M

65.82%1.77M

81.52%20.32M

-86.04%23.35M

4.46%16.57M

-65.00%1.07M

--1.07M

475.72%11.19M

7,807.70%167.33M

Total non current assets

-27.85%862.33M

-28.19%888.3M

-11.63%1.12B

-43.29%1.17B

-44.93%1.2B

-31.08%1.24B

--1.24B

-30.30%1.27B

16.83%2.06B

Total assets

-23.34%1.18B

-22.47%1.27B

-10.68%1.42B

-35.51%1.48B

-36.56%1.54B

-26.07%1.64B

--1.64B

-23.62%1.6B

12.66%2.29B

Liabilities

Current liabilities

Payables

-5.75%13.38M

-21.12%25.43M

-28.41%15M

-36.91%14.14M

-52.46%14.19M

-23.91%32.24M

--32.24M

-48.94%20.95M

-51.99%22.41M

-accounts payable

-5.75%13.38M

-20.86%14.51M

-28.41%15M

-36.91%14.14M

-52.46%14.19M

-28.54%18.34M

--18.34M

-33.43%20.95M

-35.06%22.41M

-Total tax payable

----

-21.46%10.92M

----

-16.79%13.9M

--13.9M

----

Current accrued expenses

-31.11%24.66M

-31.02%19.02M

-9.60%28.55M

-38.23%30.15M

-23.11%35.79M

-19.64%27.58M

--27.58M

-31.66%31.58M

-3.00%48.8M

Current debt and capital lease obligation

-9.36%52.06M

8.23%54.43M

-3.17%50.48M

-35.67%50.38M

44.00%57.43M

-41.74%50.3M

--50.3M

121.22%52.14M

105.62%78.31M

-Current debt

-8.33%48.82M

11.47%51.38M

-2.04%46.89M

-36.54%46.5M

54.83%53.25M

-41.96%46.1M

--46.1M

201.42%47.87M

157.80%73.27M

-Current capital lease obligation

-22.41%3.24M

-27.37%3.05M

-15.92%3.59M

-22.90%3.88M

-23.86%4.18M

-39.12%4.2M

--4.2M

-44.44%4.27M

-47.88%5.04M

Current deferred liabilities

-0.75%243.7M

0.67%282.57M

2.87%203.59M

4.50%224.14M

-17.45%245.54M

-15.36%280.68M

--280.68M

-19.61%197.91M

29.28%214.48M

Other current liabilities

----

--8M

--74.73M

Current liabilities

-6.29%350.79M

-2.79%413.23M

-2.68%320.6M

-25.10%343.39M

-16.37%374.35M

-22.10%425.11M

--425.11M

-16.74%329.43M

34.02%458.45M

Non current liabilities

Long term debt and capital lease obligation

-1.48%583.78M

-1.18%586.74M

-1.14%588.07M

-1.25%590M

-5.67%592.53M

24.86%593.76M

--593.76M

24.39%594.85M

24.50%597.48M

-Long term debt

-0.74%576.42M

-0.74%577.49M

-0.74%578.56M

-0.74%579.64M

-5.80%580.72M

25.88%581.82M

--581.82M

25.89%582.87M

25.91%583.98M

-Long term capital lease obligation

-37.67%7.36M

-22.57%9.25M

-20.62%9.51M

-23.31%10.36M

0.86%11.81M

-10.54%11.95M

--11.95M

-21.26%11.98M

-16.11%13.51M

Non current deferred liabilities

-28.44%50.75M

-27.99%54.55M

-14.74%66.26M

-16.74%70.56M

-26.72%70.91M

-25.11%75.75M

--75.75M

-16.77%77.72M

-28.30%84.75M

Derivative product liabilities

----

--0

-99.81%4K

-95.79%1.11M

-89.49%1.9M

-77.63%6.31M

--6.31M

-96.76%2.12M

-7.76%26.31M

Other non current liabilities

16.87%13.4M

3.45%2.55M

-42.06%10.09M

-13.38%10.08M

-1.97%11.47M

-78.43%2.47M

--2.47M

79.50%17.41M

130.68%11.64M

Total non current liabilities

-4.27%647.93M

-4.52%654.82M

-4.00%664.42M

-7.00%671.75M

-10.33%676.81M

11.28%685.82M

--685.82M

7.03%692.1M

14.34%722.28M

Total liabilities

-4.99%998.73M

-3.86%1.07B

-3.57%985.02M

-14.02%1.02B

-12.58%1.05B

-4.40%1.11B

--1.11B

-2.00%1.02B

21.26%1.18B

Shareholders'equity

Share capital

-92.86%1K

0.00%1K

-92.86%1K

0.00%14K

-90.91%1K

--1K

27.27%14K

-common stock

-92.86%1K

0.00%1K

-92.86%1K

0.00%14K

-90.91%1K

--1K

27.27%14K

Retained earnings

-32.73%-1.35B

-35.93%-1.32B

-17.14%-1.08B

-168.57%-1.05B

-278.03%-1.02B

-293.24%-972.19M

---972.19M

-260.09%-918.71M

-64.05%-390.37M

Paid-in capital

1.81%1.56B

1.93%1.55B

2.06%1.54B

2.08%1.54B

2.31%1.53B

16.49%1.52B

--1.52B

16.19%1.51B

15.93%1.5B

Less: Treasury stock

0.00%10.89M

282.81%10.89M

660.01%10.89M

--10.89M

--2.85M

--1.43M

----

Gains losses not affecting retained earnings

-14.50%-15.94M

11.79%-13.05M

10.37%-16.07M

-387.22%-13.42M

-989.12%-13.92M

-1,625.15%-14.79M

---14.79M

-13,482.09%-17.93M

-404.08%-2.76M

Total stockholders'equity

-62.77%182.14M

-61.34%205.59M

-23.34%439.95M

-58.34%462.93M

-60.09%489.2M

-49.83%531.76M

--531.76M

-45.15%573.88M

4.77%1.11B

Total equity

-62.77%182.14M

-61.34%205.59M

-23.34%439.95M

-58.34%462.93M

-60.09%489.2M

-49.83%531.76M

--531.76M

-45.15%573.88M

4.77%1.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.24%142.02M	-19.99%136.31M	-19.99%136.31M	-25.70%129.81M	241.29%147.93M	135.60%178.05M	10.14%170.36M	--170.36M	116.57%174.71M	-52.25%43.34M
-Cash and cash equivalents	-20.24%142.02M	-19.99%136.31M	-19.99%136.31M	-25.70%129.81M	241.29%147.93M	135.60%178.05M	10.14%170.36M	--170.36M	116.57%174.71M	-52.25%43.34M
Receivables	0.60%110.64M	-0.71%187.89M	-0.71%187.89M	8.19%110.83M	12.16%110.5M	-13.58%109.98M	-17.16%189.23M	--189.23M	-29.56%102.44M	-25.73%98.52M
-Accounts receivable	0.60%110.64M	1.11%185.64M	1.11%185.64M	8.19%110.83M	12.16%110.5M	-13.58%109.98M	-13.59%183.59M	--183.59M	-25.17%102.44M	-18.56%98.52M
-Other receivables	----	-60.06%2.25M	-60.06%2.25M	----	----	----	22.40%5.63M	--5.63M	----	----
Prepaid assets	----	3.26%26.54M	3.26%26.54M	----	----	----	23.60%25.7M	--25.7M	----	----
Restricted cash	-16.21%7.58M	41.93%10.22M	41.93%10.22M	-5.04%6.95M	-7.21%4.92M	78.03%9.05M	-49.50%7.2M	--7.2M	173.21%7.32M	-64.05%5.3M
Current deferred assets	----	87.78%23.23M	87.78%23.23M	----	----	----	45.48%12.37M	--12.37M	----	----
Other current assets	21.34%58.29M	29.08%1.15M	29.08%1.15M	38.07%52.51M	8.07%49.01M	-3.74%48.04M	53.87%894K	--894K	2,189.40%38.03M	935.03%45.36M
Total current assets	-7.70%318.53M	-5.03%385.33M	-5.03%385.33M	-6.95%300.1M	32.02%312.36M	33.86%345.12M	-5.03%405.74M	--405.74M	22.95%322.5M	-13.99%236.6M
Non current assets
Net PPE	-26.96%12.47M	-40.75%14.68M	-40.75%14.68M	-33.66%16.39M	-42.82%16.52M	-50.83%17.07M	-34.80%24.78M	--24.78M	-36.95%24.7M	-27.10%28.89M
-Gross PPE	-26.96%12.47M	-26.89%20.33M	-26.89%20.33M	-33.66%16.39M	-42.82%16.52M	-50.83%17.07M	-36.37%27.81M	--27.81M	-36.95%24.7M	-27.10%28.89M
-Accumulated depreciation	----	-86.77%-5.65M	-86.77%-5.65M	----	----	----	46.87%-3.02M	---3.02M	----	----
Goodwill and other intangible assets	-28.68%828.47M	-28.39%856.36M	-28.39%856.36M	-11.66%1.09B	-39.45%1.13B	-45.20%1.16B	-31.31%1.2B	--1.2B	-30.69%1.23B	8.86%1.86B
-Goodwill	-30.80%317.07M	-30.73%317.07M	-30.73%317.07M	-0.93%457.77M	-55.65%457.97M	-61.16%458.23M	-47.48%457.74M	--457.74M	-47.03%462.08M	35.67%1.03B
-Other intangible assets	-27.29%511.4M	-26.93%539.29M	-26.93%539.29M	-18.10%630.4M	-19.19%667.88M	-25.15%703.37M	-15.11%738.07M	--738.07M	-14.93%769.68M	-12.70%826.51M
Financial assets	----	--1.2M	--1.2M	----	----	----	--0	--0	--5.25M	----
Non current deferred assets	----	9.93%13.44M	9.93%13.44M	----	----	----	45.28%12.23M	--12.23M	----	----
Non current prepaid assets	----	-72.39%844K	-72.39%844K	----	----	----	-28.22%3.06M	--3.06M	----	----
Other non current assets	29.03%21.39M	65.82%1.77M	65.82%1.77M	81.52%20.32M	-86.04%23.35M	4.46%16.57M	-65.00%1.07M	--1.07M	475.72%11.19M	7,807.70%167.33M
Total non current assets	-27.85%862.33M	-28.19%888.3M	-28.19%888.3M	-11.63%1.12B	-43.29%1.17B	-44.93%1.2B	-31.08%1.24B	--1.24B	-30.30%1.27B	16.83%2.06B
Total assets	-23.34%1.18B	-22.47%1.27B	-22.47%1.27B	-10.68%1.42B	-35.51%1.48B	-36.56%1.54B	-26.07%1.64B	--1.64B	-23.62%1.6B	12.66%2.29B
Liabilities
Current liabilities
Payables	-5.75%13.38M	-21.12%25.43M	-21.12%25.43M	-28.41%15M	-36.91%14.14M	-52.46%14.19M	-23.91%32.24M	--32.24M	-48.94%20.95M	-51.99%22.41M
-accounts payable	-5.75%13.38M	-20.86%14.51M	-20.86%14.51M	-28.41%15M	-36.91%14.14M	-52.46%14.19M	-28.54%18.34M	--18.34M	-33.43%20.95M	-35.06%22.41M
-Total tax payable	----	-21.46%10.92M	-21.46%10.92M	----	----	----	-16.79%13.9M	--13.9M	----	----
Current accrued expenses	-31.11%24.66M	-31.02%19.02M	-31.02%19.02M	-9.60%28.55M	-38.23%30.15M	-23.11%35.79M	-19.64%27.58M	--27.58M	-31.66%31.58M	-3.00%48.8M
Current debt and capital lease obligation	-9.36%52.06M	8.23%54.43M	8.23%54.43M	-3.17%50.48M	-35.67%50.38M	44.00%57.43M	-41.74%50.3M	--50.3M	121.22%52.14M	105.62%78.31M
-Current debt	-8.33%48.82M	11.47%51.38M	11.47%51.38M	-2.04%46.89M	-36.54%46.5M	54.83%53.25M	-41.96%46.1M	--46.1M	201.42%47.87M	157.80%73.27M
-Current capital lease obligation	-22.41%3.24M	-27.37%3.05M	-27.37%3.05M	-15.92%3.59M	-22.90%3.88M	-23.86%4.18M	-39.12%4.2M	--4.2M	-44.44%4.27M	-47.88%5.04M
Current deferred liabilities	-0.75%243.7M	0.67%282.57M	0.67%282.57M	2.87%203.59M	4.50%224.14M	-17.45%245.54M	-15.36%280.68M	--280.68M	-19.61%197.91M	29.28%214.48M
Other current liabilities	----	----	----	----	----	----	----	----	--8M	--74.73M
Current liabilities	-6.29%350.79M	-2.79%413.23M	-2.79%413.23M	-2.68%320.6M	-25.10%343.39M	-16.37%374.35M	-22.10%425.11M	--425.11M	-16.74%329.43M	34.02%458.45M
Non current liabilities
Long term debt and capital lease obligation	-1.48%583.78M	-1.18%586.74M	-1.18%586.74M	-1.14%588.07M	-1.25%590M	-5.67%592.53M	24.86%593.76M	--593.76M	24.39%594.85M	24.50%597.48M
-Long term debt	-0.74%576.42M	-0.74%577.49M	-0.74%577.49M	-0.74%578.56M	-0.74%579.64M	-5.80%580.72M	25.88%581.82M	--581.82M	25.89%582.87M	25.91%583.98M
-Long term capital lease obligation	-37.67%7.36M	-22.57%9.25M	-22.57%9.25M	-20.62%9.51M	-23.31%10.36M	0.86%11.81M	-10.54%11.95M	--11.95M	-21.26%11.98M	-16.11%13.51M
Non current deferred liabilities	-28.44%50.75M	-27.99%54.55M	-27.99%54.55M	-14.74%66.26M	-16.74%70.56M	-26.72%70.91M	-25.11%75.75M	--75.75M	-16.77%77.72M	-28.30%84.75M
Derivative product liabilities	----	--0	--0	-99.81%4K	-95.79%1.11M	-89.49%1.9M	-77.63%6.31M	--6.31M	-96.76%2.12M	-7.76%26.31M
Other non current liabilities	16.87%13.4M	3.45%2.55M	3.45%2.55M	-42.06%10.09M	-13.38%10.08M	-1.97%11.47M	-78.43%2.47M	--2.47M	79.50%17.41M	130.68%11.64M
Total non current liabilities	-4.27%647.93M	-4.52%654.82M	-4.52%654.82M	-4.00%664.42M	-7.00%671.75M	-10.33%676.81M	11.28%685.82M	--685.82M	7.03%692.1M	14.34%722.28M
Total liabilities	-4.99%998.73M	-3.86%1.07B	-3.86%1.07B	-3.57%985.02M	-14.02%1.02B	-12.58%1.05B	-4.40%1.11B	--1.11B	-2.00%1.02B	21.26%1.18B
Shareholders'equity
Share capital	-92.86%1K	0.00%1K	0.00%1K	-92.86%1K	0.00%14K	0.00%14K	-90.91%1K	--1K	27.27%14K	27.27%14K
-common stock	-92.86%1K	0.00%1K	0.00%1K	-92.86%1K	0.00%14K	0.00%14K	-90.91%1K	--1K	27.27%14K	27.27%14K
Retained earnings	-32.73%-1.35B	-35.93%-1.32B	-35.93%-1.32B	-17.14%-1.08B	-168.57%-1.05B	-278.03%-1.02B	-293.24%-972.19M	---972.19M	-260.09%-918.71M	-64.05%-390.37M
Paid-in capital	1.81%1.56B	1.93%1.55B	1.93%1.55B	2.06%1.54B	2.08%1.54B	2.31%1.53B	16.49%1.52B	--1.52B	16.19%1.51B	15.93%1.5B
Less: Treasury stock	0.00%10.89M	282.81%10.89M	282.81%10.89M	660.01%10.89M	--10.89M	--10.89M	--2.85M	--2.85M	--1.43M	----
Gains losses not affecting retained earnings	-14.50%-15.94M	11.79%-13.05M	11.79%-13.05M	10.37%-16.07M	-387.22%-13.42M	-989.12%-13.92M	-1,625.15%-14.79M	---14.79M	-13,482.09%-17.93M	-404.08%-2.76M
Total stockholders'equity	-62.77%182.14M	-61.34%205.59M	-61.34%205.59M	-23.34%439.95M	-58.34%462.93M	-60.09%489.2M	-49.83%531.76M	--531.76M	-45.15%573.88M	4.77%1.11B
Total equity	-62.77%182.14M	-61.34%205.59M	-61.34%205.59M	-23.34%439.95M	-58.34%462.93M	-60.09%489.2M	-49.83%531.76M	--531.76M	-45.15%573.88M	4.77%1.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall