Skillsoft Corp. financial data

Symbol
SKIL on NYSE, SKILW on OTC
Industry
Services-Prepackaged Software
Location
640 Fifth Avenue, 12 Th Fl, New York, NY
State of incorporation
DE
Fiscal year end
January 31
Former names
Churchill Capital Corp II (to 6/8/2021)
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.3 % -3.03%
Return On Equity -207 % -532%
Return On Assets -29 % -180%
Operating Margin -52.4 % -143%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.28M shares +2.66%
Common Stock, Shares, Outstanding 8.28M shares +2.65%
Entity Public Float 89M USD -73.4%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.24M shares +2.39%
Weighted Average Number of Shares Outstanding, Diluted 164M shares +23.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 139M USD -0.54%
Revenue from Contract with Customer, Excluding Assessed Tax 535M USD -3.82%
Cost of Revenue 140M USD -11%
Research and Development Expense 62.4M USD -7.55%
Selling and Marketing Expense 163M USD -8.03%
General and Administrative Expense 89.6M USD -8.82%
Costs and Expenses 815M USD +20.6%
Operating Income (Loss) -280M USD -134%
Nonoperating Income (Expense) 2.3M USD -98.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -349M USD -99.4%
Income Tax Expense (Benefit) -13M USD +15.8%
Net Income (Loss) Attributable to Parent -336M USD -113%
Earnings Per Share, Basic -41.6 USD/shares -6.88%
Earnings Per Share, Diluted -4.04 USD/shares -903%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.9M USD -24.6%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD -7.52%
Other Assets, Current 1.15M USD +29.1%
Assets, Current 260M USD -13.3%
Property, Plant and Equipment, Net 3.54M USD -54.4%
Operating Lease, Right-of-Use Asset 5.05M USD -41.3%
Intangible Assets, Net (Excluding Goodwill) 457M USD -27.6%
Goodwill 317M USD -30.7%
Other Assets, Noncurrent 11M USD -45.7%
Assets 1.05B USD -26.1%
Accounts Payable, Current 21.2M USD +41.1%
Contract with Customer, Liability, Current 204M USD +0.03%
Liabilities, Current 294M USD -8.3%
Contract with Customer, Liability, Noncurrent 1.82M USD -17.4%
Accrued Income Taxes, Noncurrent 77.1M USD
Deferred Income Tax Liabilities, Net 44.1M USD -31.2%
Operating Lease, Liability, Noncurrent 6.84M USD -28.1%
Other Liabilities, Noncurrent 12M USD +18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.9M USD +1.09%
Retained Earnings (Accumulated Deficit) -1.41B USD -31.2%
Stockholders' Equity Attributable to Parent 120M USD -72.6%
Liabilities and Equity 1.05B USD -26.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.9M USD -30.4%
Net Cash Provided by (Used in) Financing Activities -4.25M USD -123%
Net Cash Provided by (Used in) Investing Activities -4.52M USD +52.2%
Common Stock, Shares Authorized 18.8M shares 0%
Common Stock, Shares, Issued 8.58M shares +2.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.08M USD -67.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102M USD -25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.5M USD +3.4%
Deferred Tax Assets, Valuation Allowance 157M USD +18.1%
Deferred Tax Assets, Gross 191M USD +9.26%
Operating Lease, Liability 9.77M USD -31.4%
Depreciation 2.53M USD +4.71%
Payments to Acquire Property, Plant, and Equipment 153K USD -90.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -336M USD -116%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD -31.3%
Property, Plant and Equipment, Gross 12.3M USD -6.74%
Operating Lease, Liability, Current 2.09M USD -41.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.58M USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.13M USD -42.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.75M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.51M USD -35.4%
Deferred Tax Assets, Operating Loss Carryforwards 97.7M USD -4.72%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 14.8M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.33M USD -14.3%
Additional Paid in Capital 1.56B USD +1.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 132M USD -16.8%
Depreciation, Depletion and Amortization 760K USD -33.6%
Deferred Tax Assets, Net of Valuation Allowance 34M USD -18.8%
Share-based Payment Arrangement, Expense 18.1M USD -47%
Interest Expense 65.2M USD +0.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%