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Skillsoft (SKIL)

Watchlist
  • 9.150
  • -0.720-7.29%
Trading Jan 16 11:20 ET
80.14MMarket Cap-0.58P/E (TTM)

Skillsoft (SKIL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.85%74.57M
-18.05%100.51M
-9.98%127.84M
-26.07%100.77M
-26.07%100.77M
-24.56%97.92M
-17.09%122.65M
-20.24%142.02M
-19.99%136.31M
-19.99%136.31M
-Cash and cash equivalents
-23.85%74.57M
-18.05%100.51M
-9.98%127.84M
-26.07%100.77M
-26.07%100.77M
-24.56%97.92M
-17.09%122.65M
-20.24%142.02M
-19.99%136.31M
-19.99%136.31M
Receivables
1.37%103.91M
-12.05%96.78M
-13.25%95.99M
-4.30%179.81M
-4.30%179.81M
-7.52%102.5M
-0.41%110.04M
0.60%110.64M
-0.71%187.89M
-0.71%187.89M
-Accounts receivable
1.37%103.91M
-12.05%96.78M
-13.25%95.99M
-3.58%178.99M
-3.58%178.99M
-7.52%102.5M
-0.41%110.04M
0.60%110.64M
1.11%185.64M
1.11%185.64M
-Other receivables
----
----
----
-63.69%817K
-63.69%817K
----
----
----
-60.06%2.25M
-60.06%2.25M
Prepaid assets
----
----
----
-0.59%26.38M
-0.59%26.38M
----
----
----
3.26%26.54M
3.26%26.54M
Restricted cash
-23.55%2.97M
-61.18%2.91M
-59.24%3.09M
-74.83%2.57M
-74.83%2.57M
-44.18%3.88M
52.32%7.49M
-16.21%7.58M
41.93%10.22M
41.93%10.22M
Current deferred assets
----
----
----
-5.53%21.94M
-5.53%21.94M
----
----
----
87.78%23.23M
87.78%23.23M
Other current assets
-11.86%49.21M
-13.62%52.58M
-12.64%50.92M
19.93%1.38M
19.93%1.38M
6.34%55.83M
24.20%60.87M
21.34%58.29M
29.08%1.15M
29.08%1.15M
Total current assets
-11.33%230.66M
-16.04%252.78M
-12.78%277.84M
-13.62%332.85M
-13.62%332.85M
-13.32%260.13M
-3.62%301.06M
-7.70%318.53M
-5.03%385.33M
-5.03%385.33M
Non current assets
Net PPE
----
----
----
-44.62%8.13M
-44.62%8.13M
-47.54%8.6M
-41.56%9.66M
-26.96%12.47M
-40.75%14.68M
-40.75%14.68M
-Gross PPE
----
----
----
-44.62%8.13M
-44.62%8.13M
-47.54%8.6M
-41.56%9.66M
-26.96%12.47M
-47.19%14.68M
-47.19%14.68M
Goodwill and other intangible assets
-16.89%643.05M
-13.68%691.73M
-13.21%719.04M
-13.09%744.29M
-13.09%744.29M
-28.89%773.76M
-28.82%801.37M
-28.68%828.47M
-28.39%856.36M
-28.39%856.36M
-Goodwill
-6.55%296.3M
0.00%317.07M
0.00%317.07M
0.00%317.07M
0.00%317.07M
-30.74%317.07M
-30.77%317.07M
-30.80%317.07M
-30.73%317.07M
-30.73%317.07M
-Other intangible assets
-24.07%346.75M
-22.64%374.65M
-21.40%401.97M
-20.78%427.22M
-20.78%427.22M
-27.56%456.69M
-27.49%484.29M
-27.29%511.4M
-26.93%539.29M
-26.93%539.29M
Financial assets
----
----
----
107.07%2.49M
107.07%2.49M
----
----
----
--1.2M
--1.2M
Non current deferred assets
----
----
----
22.00%16.4M
22.00%16.4M
----
----
----
9.93%13.44M
9.93%13.44M
Non current prepaid assets
----
----
----
-10.43%756K
-10.43%756K
----
----
----
-72.39%844K
-72.39%844K
Other non current assets
116.37%23.88M
74.11%24.92M
19.76%25.61M
-34.95%1.15M
-34.95%1.15M
-45.67%11.04M
-38.71%14.31M
29.03%21.39M
65.82%1.77M
65.82%1.77M
Total non current assets
-15.94%666.93M
-13.17%716.65M
-13.65%744.65M
-12.96%773.22M
-12.96%773.22M
-29.47%793.4M
-29.20%825.33M
-27.85%862.33M
-28.19%888.3M
-28.19%888.3M
Total assets
-14.80%897.58M
-13.94%969.43M
-13.41%1.02B
-13.16%1.11B
-13.16%1.11B
-26.07%1.05B
-23.79%1.13B
-23.34%1.18B
-22.47%1.27B
-22.47%1.27B
Liabilities
Current liabilities
Payables
-1.13%20.92M
90.41%26.79M
55.40%20.79M
-9.60%22.99M
-9.60%22.99M
41.07%21.16M
-0.47%14.07M
-5.75%13.38M
-21.12%25.43M
-21.12%25.43M
-accounts payable
-1.13%20.92M
90.41%26.79M
55.40%20.79M
-7.26%13.46M
-7.26%13.46M
41.07%21.16M
-0.47%14.07M
-5.75%13.38M
-20.86%14.51M
-20.86%14.51M
-Total tax payable
----
----
----
-12.72%9.53M
-12.72%9.53M
----
----
----
-21.46%10.92M
-21.46%10.92M
Current accrued expenses
-11.63%19.77M
-10.37%21.27M
-3.52%23.79M
-22.71%14.7M
-22.71%14.7M
-21.63%22.37M
-21.30%23.72M
-31.11%24.66M
-31.02%19.02M
-31.02%19.02M
Current debt and capital lease obligation
-59.98%7.4M
-85.02%7.4M
-85.78%7.4M
-83.11%9.2M
-83.11%9.2M
-63.35%18.5M
-1.90%49.42M
-9.36%52.06M
8.23%54.43M
8.23%54.43M
-Current debt
-54.89%7.4M
-84.18%7.4M
-84.83%7.4M
-85.59%7.4M
-85.59%7.4M
-65.00%16.41M
0.68%46.81M
-8.33%48.82M
11.47%51.38M
11.47%51.38M
-Current capital lease obligation
----
----
----
-41.26%1.79M
-41.26%1.79M
-41.85%2.09M
-32.71%2.61M
-22.41%3.24M
-27.37%3.05M
-27.37%3.05M
Current deferred liabilities
-3.58%196.36M
-4.97%215.31M
0.04%243.79M
-0.10%282.3M
-0.10%282.3M
0.03%203.65M
1.08%226.57M
-0.75%243.7M
0.67%282.57M
0.67%282.57M
Current liabilities
-7.15%272.99M
-13.30%296.87M
-7.38%324.92M
-8.77%376.98M
-8.77%376.98M
-8.30%294M
-0.29%342.39M
-6.29%350.79M
-2.79%413.23M
-2.79%413.23M
Non current liabilities
Long term debt and capital lease obligation
-1.89%570.18M
-1.94%571.2M
-1.98%572.23M
-1.20%579.7M
-1.20%579.7M
-1.18%581.15M
-1.27%582.52M
-1.48%583.78M
-1.18%586.74M
-1.18%586.74M
-Long term debt
-0.72%570.18M
-0.72%571.2M
-0.73%572.23M
-0.73%573.27M
-0.73%573.27M
-0.73%574.31M
-0.74%575.36M
-0.74%576.42M
-0.74%577.49M
-0.74%577.49M
-Long term capital lease obligation
----
----
----
-30.48%6.43M
-30.48%6.43M
-28.06%6.84M
-30.91%7.16M
-37.67%7.36M
-22.57%9.25M
-22.57%9.25M
Non current deferred liabilities
-16.79%38.21M
-15.17%40.36M
-16.82%42.21M
-19.90%43.7M
-19.90%43.7M
-30.70%45.92M
-32.57%47.58M
-28.44%50.75M
-27.99%54.55M
-27.99%54.55M
Other non current liabilities
1.94%12.21M
48.61%18.54M
52.80%20.48M
-23.88%1.94M
-23.88%1.94M
18.73%11.98M
23.77%12.48M
16.87%13.4M
3.45%2.55M
3.45%2.55M
Total non current liabilities
-2.89%620.6M
-1.94%630.11M
-2.01%634.92M
-2.99%635.24M
-2.99%635.24M
-3.82%639.05M
-4.34%642.58M
-4.27%647.93M
-4.52%654.82M
-4.52%654.82M
Total liabilities
-4.23%893.59M
-5.89%926.97M
-3.89%959.84M
-5.23%1.01B
-5.23%1.01B
-5.28%933.05M
-2.97%984.97M
-4.99%998.73M
-3.86%1.07B
-3.86%1.07B
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-92.86%1K
-92.86%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-92.86%1K
-92.86%1K
0.00%1K
0.00%1K
Retained earnings
-9.50%-1.55B
-8.39%-1.51B
-9.81%-1.48B
-9.23%-1.44B
-9.23%-1.44B
-31.23%-1.41B
-32.46%-1.39B
-32.73%-1.35B
-35.93%-1.32B
-35.93%-1.32B
Paid-in capital
1.01%1.58B
1.01%1.57B
0.70%1.57B
0.90%1.57B
0.90%1.57B
1.07%1.56B
1.38%1.56B
1.81%1.56B
1.93%1.55B
1.93%1.55B
Less: Treasury stock
0.00%10.89M
0.00%10.89M
0.00%10.89M
0.00%10.89M
0.00%10.89M
0.00%10.89M
0.00%10.89M
0.00%10.89M
282.81%10.89M
282.81%10.89M
Gains losses not affecting retained earnings
12.70%-13.88M
11.98%-13.97M
12.50%-13.95M
-29.64%-16.92M
-29.64%-16.92M
1.09%-15.9M
-18.25%-15.87M
-14.50%-15.94M
11.79%-13.05M
11.79%-13.05M
Total stockholders'equity
-96.69%3.99M
-69.98%42.45M
-65.60%62.65M
-54.35%93.85M
-54.35%93.85M
-72.61%120.48M
-69.45%141.42M
-62.77%182.14M
-61.34%205.59M
-61.34%205.59M
Total equity
-96.69%3.99M
-69.98%42.45M
-65.60%62.65M
-54.35%93.85M
-54.35%93.85M
-72.61%120.48M
-69.45%141.42M
-62.77%182.14M
-61.34%205.59M
-61.34%205.59M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.85%74.57M-18.05%100.51M-9.98%127.84M-26.07%100.77M-26.07%100.77M-24.56%97.92M-17.09%122.65M-20.24%142.02M-19.99%136.31M-19.99%136.31M
-Cash and cash equivalents -23.85%74.57M-18.05%100.51M-9.98%127.84M-26.07%100.77M-26.07%100.77M-24.56%97.92M-17.09%122.65M-20.24%142.02M-19.99%136.31M-19.99%136.31M
Receivables 1.37%103.91M-12.05%96.78M-13.25%95.99M-4.30%179.81M-4.30%179.81M-7.52%102.5M-0.41%110.04M0.60%110.64M-0.71%187.89M-0.71%187.89M
-Accounts receivable 1.37%103.91M-12.05%96.78M-13.25%95.99M-3.58%178.99M-3.58%178.99M-7.52%102.5M-0.41%110.04M0.60%110.64M1.11%185.64M1.11%185.64M
-Other receivables -------------63.69%817K-63.69%817K-------------60.06%2.25M-60.06%2.25M
Prepaid assets -------------0.59%26.38M-0.59%26.38M------------3.26%26.54M3.26%26.54M
Restricted cash -23.55%2.97M-61.18%2.91M-59.24%3.09M-74.83%2.57M-74.83%2.57M-44.18%3.88M52.32%7.49M-16.21%7.58M41.93%10.22M41.93%10.22M
Current deferred assets -------------5.53%21.94M-5.53%21.94M------------87.78%23.23M87.78%23.23M
Other current assets -11.86%49.21M-13.62%52.58M-12.64%50.92M19.93%1.38M19.93%1.38M6.34%55.83M24.20%60.87M21.34%58.29M29.08%1.15M29.08%1.15M
Total current assets -11.33%230.66M-16.04%252.78M-12.78%277.84M-13.62%332.85M-13.62%332.85M-13.32%260.13M-3.62%301.06M-7.70%318.53M-5.03%385.33M-5.03%385.33M
Non current assets
Net PPE -------------44.62%8.13M-44.62%8.13M-47.54%8.6M-41.56%9.66M-26.96%12.47M-40.75%14.68M-40.75%14.68M
-Gross PPE -------------44.62%8.13M-44.62%8.13M-47.54%8.6M-41.56%9.66M-26.96%12.47M-47.19%14.68M-47.19%14.68M
Goodwill and other intangible assets -16.89%643.05M-13.68%691.73M-13.21%719.04M-13.09%744.29M-13.09%744.29M-28.89%773.76M-28.82%801.37M-28.68%828.47M-28.39%856.36M-28.39%856.36M
-Goodwill -6.55%296.3M0.00%317.07M0.00%317.07M0.00%317.07M0.00%317.07M-30.74%317.07M-30.77%317.07M-30.80%317.07M-30.73%317.07M-30.73%317.07M
-Other intangible assets -24.07%346.75M-22.64%374.65M-21.40%401.97M-20.78%427.22M-20.78%427.22M-27.56%456.69M-27.49%484.29M-27.29%511.4M-26.93%539.29M-26.93%539.29M
Financial assets ------------107.07%2.49M107.07%2.49M--------------1.2M--1.2M
Non current deferred assets ------------22.00%16.4M22.00%16.4M------------9.93%13.44M9.93%13.44M
Non current prepaid assets -------------10.43%756K-10.43%756K-------------72.39%844K-72.39%844K
Other non current assets 116.37%23.88M74.11%24.92M19.76%25.61M-34.95%1.15M-34.95%1.15M-45.67%11.04M-38.71%14.31M29.03%21.39M65.82%1.77M65.82%1.77M
Total non current assets -15.94%666.93M-13.17%716.65M-13.65%744.65M-12.96%773.22M-12.96%773.22M-29.47%793.4M-29.20%825.33M-27.85%862.33M-28.19%888.3M-28.19%888.3M
Total assets -14.80%897.58M-13.94%969.43M-13.41%1.02B-13.16%1.11B-13.16%1.11B-26.07%1.05B-23.79%1.13B-23.34%1.18B-22.47%1.27B-22.47%1.27B
Liabilities
Current liabilities
Payables -1.13%20.92M90.41%26.79M55.40%20.79M-9.60%22.99M-9.60%22.99M41.07%21.16M-0.47%14.07M-5.75%13.38M-21.12%25.43M-21.12%25.43M
-accounts payable -1.13%20.92M90.41%26.79M55.40%20.79M-7.26%13.46M-7.26%13.46M41.07%21.16M-0.47%14.07M-5.75%13.38M-20.86%14.51M-20.86%14.51M
-Total tax payable -------------12.72%9.53M-12.72%9.53M-------------21.46%10.92M-21.46%10.92M
Current accrued expenses -11.63%19.77M-10.37%21.27M-3.52%23.79M-22.71%14.7M-22.71%14.7M-21.63%22.37M-21.30%23.72M-31.11%24.66M-31.02%19.02M-31.02%19.02M
Current debt and capital lease obligation -59.98%7.4M-85.02%7.4M-85.78%7.4M-83.11%9.2M-83.11%9.2M-63.35%18.5M-1.90%49.42M-9.36%52.06M8.23%54.43M8.23%54.43M
-Current debt -54.89%7.4M-84.18%7.4M-84.83%7.4M-85.59%7.4M-85.59%7.4M-65.00%16.41M0.68%46.81M-8.33%48.82M11.47%51.38M11.47%51.38M
-Current capital lease obligation -------------41.26%1.79M-41.26%1.79M-41.85%2.09M-32.71%2.61M-22.41%3.24M-27.37%3.05M-27.37%3.05M
Current deferred liabilities -3.58%196.36M-4.97%215.31M0.04%243.79M-0.10%282.3M-0.10%282.3M0.03%203.65M1.08%226.57M-0.75%243.7M0.67%282.57M0.67%282.57M
Current liabilities -7.15%272.99M-13.30%296.87M-7.38%324.92M-8.77%376.98M-8.77%376.98M-8.30%294M-0.29%342.39M-6.29%350.79M-2.79%413.23M-2.79%413.23M
Non current liabilities
Long term debt and capital lease obligation -1.89%570.18M-1.94%571.2M-1.98%572.23M-1.20%579.7M-1.20%579.7M-1.18%581.15M-1.27%582.52M-1.48%583.78M-1.18%586.74M-1.18%586.74M
-Long term debt -0.72%570.18M-0.72%571.2M-0.73%572.23M-0.73%573.27M-0.73%573.27M-0.73%574.31M-0.74%575.36M-0.74%576.42M-0.74%577.49M-0.74%577.49M
-Long term capital lease obligation -------------30.48%6.43M-30.48%6.43M-28.06%6.84M-30.91%7.16M-37.67%7.36M-22.57%9.25M-22.57%9.25M
Non current deferred liabilities -16.79%38.21M-15.17%40.36M-16.82%42.21M-19.90%43.7M-19.90%43.7M-30.70%45.92M-32.57%47.58M-28.44%50.75M-27.99%54.55M-27.99%54.55M
Other non current liabilities 1.94%12.21M48.61%18.54M52.80%20.48M-23.88%1.94M-23.88%1.94M18.73%11.98M23.77%12.48M16.87%13.4M3.45%2.55M3.45%2.55M
Total non current liabilities -2.89%620.6M-1.94%630.11M-2.01%634.92M-2.99%635.24M-2.99%635.24M-3.82%639.05M-4.34%642.58M-4.27%647.93M-4.52%654.82M-4.52%654.82M
Total liabilities -4.23%893.59M-5.89%926.97M-3.89%959.84M-5.23%1.01B-5.23%1.01B-5.28%933.05M-2.97%984.97M-4.99%998.73M-3.86%1.07B-3.86%1.07B
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-92.86%1K-92.86%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-92.86%1K-92.86%1K0.00%1K0.00%1K
Retained earnings -9.50%-1.55B-8.39%-1.51B-9.81%-1.48B-9.23%-1.44B-9.23%-1.44B-31.23%-1.41B-32.46%-1.39B-32.73%-1.35B-35.93%-1.32B-35.93%-1.32B
Paid-in capital 1.01%1.58B1.01%1.57B0.70%1.57B0.90%1.57B0.90%1.57B1.07%1.56B1.38%1.56B1.81%1.56B1.93%1.55B1.93%1.55B
Less: Treasury stock 0.00%10.89M0.00%10.89M0.00%10.89M0.00%10.89M0.00%10.89M0.00%10.89M0.00%10.89M0.00%10.89M282.81%10.89M282.81%10.89M
Gains losses not affecting retained earnings 12.70%-13.88M11.98%-13.97M12.50%-13.95M-29.64%-16.92M-29.64%-16.92M1.09%-15.9M-18.25%-15.87M-14.50%-15.94M11.79%-13.05M11.79%-13.05M
Total stockholders'equity -96.69%3.99M-69.98%42.45M-65.60%62.65M-54.35%93.85M-54.35%93.85M-72.61%120.48M-69.45%141.42M-62.77%182.14M-61.34%205.59M-61.34%205.59M
Total equity -96.69%3.99M-69.98%42.45M-65.60%62.65M-54.35%93.85M-54.35%93.85M-72.61%120.48M-69.45%141.42M-62.77%182.14M-61.34%205.59M-61.34%205.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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