Skillsoft Corp. financial data

Symbol
SKIL on NYSE, SKILW on OTC
Industry
Services-Prepackaged Software
Location
640 Fifth Avenue, 12 Th Fl, New York, New York
State of incorporation
Delaware
Fiscal year end
January 31
Former names
Churchill Capital Corp II (to 6/8/2021)
Latest financial report
10-Q - Q2 2024 - Sep 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.5 % -2.84%
Return On Equity -140 % -9.8%
Return On Assets -27.2 % +35.4%
Operating Margin -54.3 % +57.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.23M shares -94.9%
Common Stock, Shares, Outstanding 8.38M shares -94.8%
Entity Public Float 89M USD -73.4%
Common Stock, Value, Issued 1K USD -92.9%
Weighted Average Number of Shares Outstanding, Basic 8.18M shares +2.19%
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 537M USD -3.58%
Cost of Revenue 142M USD -9.85%
Research and Development Expense 63.6M USD -7.34%
Selling and Marketing Expense 168M USD -5.94%
General and Administrative Expense 90.2M USD -13.5%
Costs and Expenses 828M USD -34.6%
Operating Income (Loss) -291M USD +58.9%
Nonoperating Income (Expense) 2.3M USD -98.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -354M USD +52%
Income Tax Expense (Benefit) -13.6M USD +37.6%
Net Income (Loss) Attributable to Parent -340M USD +48.3%
Earnings Per Share, Basic -42.2 USD/shares +57.7%
Earnings Per Share, Diluted -4.04 USD/shares -903%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD -17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 110M USD -0.41%
Other Assets, Current 1.15M USD +29.1%
Assets, Current 301M USD -3.62%
Property, Plant and Equipment, Net 4.32M USD -40.4%
Operating Lease, Right-of-Use Asset 5.34M USD -42.5%
Intangible Assets, Net (Excluding Goodwill) 484M USD -27.5%
Goodwill 317M USD -30.8%
Other Assets, Noncurrent 14.3M USD -38.7%
Assets 1.13B USD -23.8%
Accounts Payable, Current 14.1M USD -0.47%
Contract with Customer, Liability, Current 227M USD +1.08%
Liabilities, Current 342M USD -0.29%
Contract with Customer, Liability, Noncurrent 1.69M USD -30.8%
Accrued Income Taxes, Noncurrent 77.1M USD
Deferred Income Tax Liabilities, Net 45.9M USD -32.6%
Operating Lease, Liability, Noncurrent 7.16M USD -30.9%
Other Liabilities, Noncurrent 12.5M USD +23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.9M USD -18.3%
Retained Earnings (Accumulated Deficit) -1.39B USD -32.5%
Stockholders' Equity Attributable to Parent 141M USD -69.5%
Liabilities and Equity 1.13B USD -23.8%

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 -95%
Common Stock, Shares, Issued 8.5M shares -94.7%
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 130M USD -14.9%
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 -343M USD +48.9%
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 2.61M USD -32.7%
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 +1.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 138M USD -15.1%
Depreciation, Depletion and Amortization 760K USD -33.6%
Deferred Tax Assets, Net of Valuation Allowance 34M USD -18.8%
Share-based Payment Arrangement, Expense 22.5M USD -35.2%
Interest Expense 65.8M USD +5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%