Skillsoft Corp. (SKIL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 287.01M | 310.6M | 230.66M | 252.78M | 277.84M | 332.85M | 260.13M | 301.06M | 318.53M | 385.33M | 300.1M | 312.36M | 345.12M | 405.74M | 322.5M | 236.6M | 257.82M | 427.22M | 262.31M | 275.08M |
| Cash & Short-Term Investments | 115.56M | 100.82M | 74.57M | 100.51M | 127.84M | 100.77M | 97.92M | 122.65M | 142.02M | 136.31M | 129.81M | 147.93M | 178.05M | 170.36M | 174.71M | 43.34M | 75.57M | 154.67M | 80.67M | 90.77M |
| Cash Only | 115.56M | 100.82M | 74.57M | 100.51M | 127.84M | 100.77M | 97.92M | 122.65M | 142.02M | 136.31M | 129.81M | 147.93M | 178.05M | 170.36M | 174.71M | 43.34M | 75.57M | 154.67M | 80.67M | 90.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 77.31M | 175.99M | 103.91M | 96.78M | 95.99M | 179.81M | 102.5M | 110.04M | 110.64M | 187.89M | 110.83M | 110.5M | 109.98M | 189.22M | 102.44M | 98.52M | 127.26M | 173.88M | 145.42M | 132.66M |
| Days Sales Outstanding | 119.28 | 98.54 | 71.56 | 68.83 | 98.81 | 97.09 | 71.25 | 76.78 | 105.12 | 99.91 | 73.27 | 71.83 | 98.22 | 95.61 | 66.32 | 73.88 | 99.38 | 47.05 | 75 | 160.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 94.14M | 33.8M | 52.18M | 55.49M | 54.01M | 25.9M | 59.72M | 68.36M | 65.87M | 34.6M | 59.46M | 53.93M | 57.09M | 20.46M | 7.32M | 49.38M | 5.08M | 90.53M | 8.25M | 21.3M |
| Total Non-Current Assets | 566M | 682.29M | 666.93M | 716.65M | 744.65M | 773.22M | 793.4M | 825.33M | 862.33M | 888.3M | 1.12B | 1.17B | 1.2B | 1.24B | 1.27B | 2.06B | 2.17B | 1.8B | 1.83B | 1.76B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 8.13M | 8.6M | 9.65M | 12.47M | 14.68M | 16.39M | 16.52M | 17.07M | 24.78M | 24.7M | 28.89M | 34.72M | 38.01M | 39.18M | 39.63M |
| Fixed Asset Turnover | - | - | - | - | - | 15.99x | 15.04x | 11.95x | 9.41x | 8.85x | 8.45x | 8.41x | 6.48x | 5.67x | 5.20x | 4.42x | 3.71x | 8.09x | 4.33x | 1.90x |
| Goodwill | 287.65M | 296.3M | 296.3M | 317.07M | 317.07M | 317.07M | 317.07M | 317.07M | 317.07M | 317.07M | 457.77M | 457.97M | 458.23M | 457.74M | 462.08M | 1.03B | 1.18B | 871.5M | 872.29M | 761.18M |
| Intangible Assets | 258.65M | 308.03M | 346.75M | 374.65M | 401.97M | 427.22M | 456.69M | 484.29M | 511.4M | 539.29M | 630.4M | 667.88M | 703.37M | 738.07M | 769.68M | 826.51M | 939.73M | 869.49M | 904.8M | 946.73M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.49M | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 | 5.25M | 0 | 0 | 0 | 0 | 5.98M |
| Other Non-Current Assets | 19.7M | 77.96M | 23.88M | 24.92M | 25.61M | 18.3M | 11.04M | 14.31M | 21.39M | 16.05M | 20.32M | 23.35M | 16.57M | 16.35M | 16.44M | 167.33M | 15.87M | 15.72M | 10.08M | 8.09M |
| Total Assets | 853.01M | 992.89M | 897.58M | 969.43M | 1.02B | 1.11B | 1.05B | 1.13B | 1.18B | 1.27B | 1.42B | 1.48B | 1.54B | 1.64B | 1.6B | 2.29B | 2.43B | 2.22B | 2.09B | 2.03B |
| Asset Turnover | 0.10x | 0.14x | 0.14x | 0.13x | 0.12x | 0.12x | 0.13x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.07x | 0.06x | 0.06x | 0.14x | 0.08x | 0.06x |
| Asset Growth % | -16.57% | -10.23% | -14.8% | -13.94% | -13.41% | -13.16% | -26.07% | -23.79% | -23.34% | -22.47% | -10.68% | -35.51% | -36.56% | -26.1% | -23.62% | 12.66% | 247.11% | 217.14% | 198.73% | 190.91% |
| Total Current Liabilities | 313.91M | 373M | 272.99M | 296.87M | 324.92M | 376.98M | 294M | 342.39M | 350.79M | 413.23M | 320.6M | 343.39M | 374.35M | 425.11M | 329.43M | 458.44M | 447.64M | 545.72M | 395.68M | 342.07M |
| Accounts Payable | 9.06M | 21.31M | 20.92M | 26.79M | 20.79M | 13.46M | 21.16M | 14.07M | 13.38M | 14.51M | 15M | 14.14M | 14.19M | 18.34M | 20.95M | 22.41M | 29.86M | 24.16M | 31.47M | 34.51M |
| Days Payables Outstanding | 85.04 | 56.76 | 62.21 | 66.55 | 47.26 | 47.36 | 47.23 | 38.89 | 36.41 | 35.3 | 36.82 | 32.21 | 38.27 | 42.67 | 54.42 | 68.7 | 63.24 | 28.51 | 62.08 | 72.17 |
| Short-Term Debt | 6.4M | 9.03M | 6.4M | 6.4M | 7.4M | 7.4M | 16.41M | 46.81M | 48.81M | 51.38M | 46.89M | 46.5M | 53.25M | 46.1M | 47.87M | 73.27M | 34.39M | 11.7M | 15.88M | 28.42M |
| Deferred Revenue (Current) | 221.3M | 274.88M | 196.35M | 215.31M | 243.79M | 282.3M | 203.65M | 226.57M | 243.7M | 282.57M | 203.59M | 224.14M | 245.54M | 280.68M | 197.91M | 214.48M | 297.45M | 331.61M | 246.19M | 165.9M |
| Other Current Liabilities | 86.21M | 64.57M | 49.31M | 48.36M | 29.14M | 47.8M | 28.32M | 28.6M | 17M | 27.83M | 22.99M | 24.59M | 21.4M | 34.33M | 39.58M | 123.53M | 33.9M | 120.76M | 52.42M | 56.89M |
| Current Ratio | 0.91x | 0.83x | 0.84x | 0.85x | 0.86x | 0.88x | 0.88x | 0.88x | 0.91x | 0.93x | 0.94x | 0.91x | 0.92x | 0.95x | 0.98x | 0.52x | 0.58x | 0.78x | 0.66x | 0.80x |
| Quick Ratio | 0.91x | 0.83x | 0.84x | 0.85x | 0.86x | 0.88x | 0.88x | 0.88x | 0.91x | 0.93x | 0.94x | 0.91x | 0.92x | 0.95x | 0.98x | 0.52x | 0.58x | 0.78x | 0.66x | 0.80x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 602.88M | 650.12M | 620.6M | 630.11M | 634.92M | 635.24M | 639.05M | 642.58M | 647.93M | 654.82M | 664.42M | 671.75M | 676.81M | 685.82M | 692.1M | 722.28M | 754.74M | 617.3M | 646.65M | 631.68M |
| Long-Term Debt | 568.16M | 570.77M | 570.18M | 571.2M | 572.23M | 573.27M | 574.31M | 575.36M | 576.42M | 577.49M | 578.56M | 579.64M | 580.72M | 581.82M | 582.87M | 583.98M | 616.46M | 462.19M | 463M | 463.8M |
| Capital Lease Obligations | 0 | 6.47M | 0 | 0 | 0 | 6.43M | 6.84M | 7.16M | 7.36M | 9.25M | 9.51M | 10.36M | 11.81M | 11.95M | 11.98M | 13.51M | 11.71M | 13.36M | 15.21M | 16.1M |
| Deferred Tax Liabilities | 34.71M | 63.71M | 37.39M | 39.36M | 41.04M | 42.04M | 44.1M | 45.89M | 49.17M | 52.15M | 64.06M | 68.12M | 69.22M | 73.98M | 77.06M | 83.47M | 95.06M | 100.89M | 91.5M | 116.46M |
| Other Non-Current Liabilities | 0 | 8.06M | 12.21M | 18.54M | 20.48M | 11.85M | 13.8M | 12.48M | 13.4M | 13.53M | 10.09M | 11.19M | 13.37M | 16.3M | 19.53M | 40.04M | 29.79M | 38.65M | 75.06M | 33.57M |
| Total Liabilities | 611.91M | 1.02B | 893.59M | 926.97M | 959.84M | 1.01B | 933.05M | 984.97M | 998.73M | 1.07B | 985.02M | 1.02B | 1.05B | 1.11B | 1.02B | 1.18B | 1.2B | 617.3M | 1.04B | 973.75M |
| Total Debt | 574.57M | 586.26M | 576.59M | 577.61M | 579.64M | 588.89M | 599.65M | 631.94M | 635.84M | 641.17M | 638.55M | 640.38M | 649.96M | 644.06M | 646.98M | 675.79M | 668.05M | 487.24M | 501.77M | 517.98M |
| Net Debt | 459M | 485.45M | 502.02M | 477.1M | 451.8M | 488.13M | 501.73M | 509.29M | 493.82M | 504.86M | 508.74M | 492.45M | 471.91M | 473.7M | 472.27M | 632.44M | 592.48M | 332.56M | 421.1M | 427.21M |
| Debt / Equity | - | - | 144.58x | 13.61x | 9.25x | 6.28x | 4.98x | 4.47x | 3.49x | 3.12x | 1.45x | 1.38x | 1.33x | 1.21x | 1.13x | 0.61x | 0.55x | 0.46x | 0.48x | 0.49x |
| Debt / EBITDA | - | 20.79x | 24.93x | 25.09x | 36.83x | 30.18x | 21.67x | 48.23x | 74.71x | - | 34.30x | 41.21x | 162.21x | 163.76x | - | - | 579.91x | 17.94x | 15.34x | 146.24x |
| Net Debt / EBITDA | - | 17.22x | 21.70x | 20.73x | 28.71x | 25.01x | 18.13x | 38.87x | 58.02x | - | 27.33x | 31.69x | 117.77x | 120.44x | - | - | 514.31x | 12.25x | 12.87x | 120.61x |
| Interest Coverage | -0.60x | -1.82x | -2.39x | -0.62x | -1.70x | -1.09x | -0.61x | -1.54x | -0.79x | -14.18x | -0.83x | -1.08x | -2.01x | -2.95x | -39.68x | -10.37x | -2.95x | -0.08x | -5.56x | -0.86x |
| Total Equity | -72.81M | -30.23M | 3.99M | 42.45M | 62.65M | 93.85M | 120.48M | 141.42M | 182.13M | 205.59M | 439.95M | 462.93M | 489.2M | 531.76M | 573.88M | 1.11B | 1.23B | 0 | 1.05B | 1.06B |
| Equity Growth % | -216.23% | -132.21% | -96.69% | -69.98% | -65.6% | -54.35% | -72.61% | -69.45% | -62.77% | -61.34% | -23.34% | -58.34% | -60.09% | - | -45.15% | 4.77% | 108.05% | -100% | 54.44% | 56.54% |
| Book Value per Share | -8.26 | -3.45 | 0.46 | 4.95 | 7.53 | 11.32 | 14.62 | 17.29 | 22.52 | 25.46 | 54.67 | 57.83 | 59.97 | 64.72 | 69.83 | 135.46 | 172.39 | 159.12 | 157.20 | 159.43 |
| Total Shareholders' Equity | -72.81M | -30.23M | 3.99M | 42.45M | 62.65M | 93.85M | 120.48M | 141.42M | 182.13M | 205.59M | 439.95M | 462.93M | 489.2M | 531.76M | 573.88M | 1.11B | 1.23B | 1.06B | 1.05B | 1.06B |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 14K | 14K | 1K | 14K | 14K | 14K | 11K | 11K | 11K |
| Retained Earnings | -1.63B | -1.58B | -1.55B | -1.51B | -1.48B | -1.44B | -1.41B | -1.39B | -1.35B | -1.32B | -1.08B | -1.05B | -1.02B | -972.19M | -918.71M | -390.37M | -268.87M | -247.23M | -255.13M | -237.96M |
| Treasury Stock | 0 | -10.89M | -10.89M | -10.89M | -10.89M | -10.89M | -10.89M | -10.89M | -10.89M | -10.89M | -10.89M | -10.89M | -10.89M | -2.85M | -1.43M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.59M | -12.92M | -13.88M | -13.97M | -13.95M | -16.92M | -15.9M | -15.87M | -15.94M | -13.05M | -16.07M | -13.42M | -13.92M | -14.79M | -17.93M | -2.75M | -1.28M | 970K | 134K | 906K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |