US Stock MarketDetailed Quotes

SKIL Skillsoft

Watchlist

15.760
+0.010+0.06%

Close Nov 5 16:00 ET

129.71MMarket Cap-373P/E (TTM)

Skillsoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-17.09%122.65M

-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

-Cash and cash equivalents

-17.09%122.65M

-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

Receivables

-0.41%110.04M

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

-Accounts receivable

-0.41%110.04M

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

-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

52.32%7.49M

-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

Current deferred assets

----

87.78%23.23M

----

45.48%12.37M

--12.37M

----

Other current assets

24.20%60.87M

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

Total current assets

-3.62%301.06M

-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

Non current assets

Net PPE

-41.56%9.66M

-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

-Gross PPE

-41.56%9.66M

-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

-Accumulated depreciation

----

-86.77%-5.65M

----

46.87%-3.02M

---3.02M

----

Goodwill and other intangible assets

-28.82%801.37M

-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

-Goodwill

-30.77%317.07M

-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

-Other intangible assets

-27.49%484.29M

-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

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

-38.71%14.31M

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

Total non current assets

-29.20%825.33M

-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

Total assets

-23.79%1.13B

-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

Liabilities

Current liabilities

Payables

-0.47%14.07M

-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

-accounts payable

-0.47%14.07M

-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

-Total tax payable

----

-21.46%10.92M

----

-16.79%13.9M

--13.9M

----

Current accrued expenses

-21.30%23.72M

-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

Current debt and capital lease obligation

-1.90%49.42M

-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

-Current debt

0.68%46.81M

-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

-Current capital lease obligation

-32.71%2.61M

-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

Current deferred liabilities

1.08%226.57M

-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

Other current liabilities

----

--8M

Current liabilities

-0.29%342.39M

-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

Non current liabilities

Long term debt and capital lease obligation

-1.27%582.52M

-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

-Long term debt

-0.74%575.36M

-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

-Long term capital lease obligation

-30.91%7.16M

-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

Non current deferred liabilities

-32.57%47.58M

-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

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

Other non current liabilities

23.77%12.48M

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

Total non current liabilities

-4.34%642.58M

-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

Total liabilities

-2.97%984.97M

-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

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

-32.46%-1.39B

-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

Paid-in capital

1.38%1.56B

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

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

-18.25%-15.87M

-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

Total stockholders'equity

-69.45%141.42M

-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

Total equity

-69.45%141.42M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-17.09%122.65M	-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
-Cash and cash equivalents	-17.09%122.65M	-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
Receivables	-0.41%110.04M	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
-Accounts receivable	-0.41%110.04M	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
-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	52.32%7.49M	-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
Current deferred assets	----	----	87.78%23.23M	87.78%23.23M	----	----	----	45.48%12.37M	--12.37M	----
Other current assets	24.20%60.87M	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
Total current assets	-3.62%301.06M	-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
Non current assets
Net PPE	-41.56%9.66M	-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
-Gross PPE	-41.56%9.66M	-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
-Accumulated depreciation	----	----	-86.77%-5.65M	-86.77%-5.65M	----	----	----	46.87%-3.02M	---3.02M	----
Goodwill and other intangible assets	-28.82%801.37M	-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
-Goodwill	-30.77%317.07M	-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
-Other intangible assets	-27.49%484.29M	-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
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	-38.71%14.31M	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
Total non current assets	-29.20%825.33M	-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
Total assets	-23.79%1.13B	-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
Liabilities
Current liabilities
Payables	-0.47%14.07M	-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
-accounts payable	-0.47%14.07M	-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
-Total tax payable	----	----	-21.46%10.92M	-21.46%10.92M	----	----	----	-16.79%13.9M	--13.9M	----
Current accrued expenses	-21.30%23.72M	-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
Current debt and capital lease obligation	-1.90%49.42M	-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
-Current debt	0.68%46.81M	-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
-Current capital lease obligation	-32.71%2.61M	-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
Current deferred liabilities	1.08%226.57M	-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
Other current liabilities	----	----	----	----	----	----	----	----	----	--8M
Current liabilities	-0.29%342.39M	-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
Non current liabilities
Long term debt and capital lease obligation	-1.27%582.52M	-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
-Long term debt	-0.74%575.36M	-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
-Long term capital lease obligation	-30.91%7.16M	-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
Non current deferred liabilities	-32.57%47.58M	-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
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
Other non current liabilities	23.77%12.48M	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
Total non current liabilities	-4.34%642.58M	-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
Total liabilities	-2.97%984.97M	-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
Shareholders'equity
Share capital	-92.86%1K	-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
-common stock	-92.86%1K	-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
Retained earnings	-32.46%-1.39B	-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
Paid-in capital	1.38%1.56B	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
Less: Treasury stock	0.00%10.89M	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	-18.25%-15.87M	-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
Total stockholders'equity	-69.45%141.42M	-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
Total equity	-69.45%141.42M	-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
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

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Price Target

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Heat List

Overall

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