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
Q1 2024 - Jun 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.2 % +11.7%
Return On Equity -103 % +6.68%
Return On Assets -24.8 % +41.3%
Operating Margin -54.5 % +61.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.18 M shares -94.9%
Common Stock, Shares, Outstanding 8.09 M shares -94.9%
Entity Public Float 89 M USD -73.4%
Common Stock, Value, Issued 1 K USD -92.9%
Weighted Average Number of Shares Outstanding, Basic 8.09 M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 164 M shares +23.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 139 M USD -0.54%
Revenue from Contract with Customer, Excluding Assessed Tax 545 M USD -1.87%
Cost of Revenue 150 M USD -1.33%
Research and Development Expense 66.5 M USD -5.67%
Selling and Marketing Expense 167 M USD -6.85%
General and Administrative Expense 95.9 M USD -9.11%
Costs and Expenses 843 M USD -37.6%
Operating Income (Loss) -297 M USD +62.6%
Nonoperating Income (Expense) 2.3 M USD -98.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -346 M USD +58.5%
Income Tax Expense (Benefit) -13.5 M USD +41.5%
Net Income (Loss) Attributable to Parent -333 M USD +55.5%
Earnings Per Share, Basic -41.4 USD/shares +57.1%
Earnings Per Share, Diluted -4.04 USD/shares -903%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142 M USD -20.2%
Accounts Receivable, after Allowance for Credit Loss, Current 111 M USD +0.6%
Other Assets, Current 1.15 M USD +29.1%
Assets, Current 319 M USD -7.7%
Property, Plant and Equipment, Net 5.7 M USD -17.7%
Operating Lease, Right-of-Use Asset 6.78 M USD -33.3%
Intangible Assets, Net (Excluding Goodwill) 511 M USD -27.3%
Goodwill 317 M USD -30.8%
Other Assets, Noncurrent 21.4 M USD +29%
Assets 1.18 B USD -23.3%
Accounts Payable, Current 13.4 M USD -5.75%
Contract with Customer, Liability, Current 244 M USD -0.75%
Liabilities, Current 351 M USD -6.29%
Contract with Customer, Liability, Noncurrent 1.57 M USD -6.81%
Accrued Income Taxes, Noncurrent 77.1 M USD
Deferred Income Tax Liabilities, Net 49.2 M USD -29%
Operating Lease, Liability, Noncurrent 7.36 M USD -37.7%
Other Liabilities, Noncurrent 13.4 M USD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.9 M USD -14.5%
Retained Earnings (Accumulated Deficit) -1.35 B USD -32.7%
Stockholders' Equity Attributable to Parent 182 M USD -62.8%
Liabilities and Equity 1.18 B USD -23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.9 M USD -30.4%
Net Cash Provided by (Used in) Financing Activities -4.25 M USD -123%
Net Cash Provided by (Used in) Investing Activities -4.52 M USD +52.2%
Common Stock, Shares Authorized 18.8 M shares -95%
Common Stock, Shares, Issued 8.39 M 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 3.08 M USD -67.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 150 M USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.5 M USD +3.4%
Deferred Tax Assets, Valuation Allowance 157 M USD +18.1%
Deferred Tax Assets, Gross 191 M USD +9.26%
Operating Lease, Liability 10.6 M USD -33.7%
Depreciation 2.53 M USD +4.71%
Payments to Acquire Property, Plant, and Equipment 153 K USD -90.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -335 M USD +56.1%
Lessee, Operating Lease, Liability, to be Paid 12.5 M USD -33.9%
Property, Plant and Equipment, Gross 12.3 M USD -6.74%
Operating Lease, Liability, Current 3.24 M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.51 M USD -42.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.99 M USD -48.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.85 M USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47 M USD -42%
Deferred Tax Assets, Operating Loss Carryforwards 97.7 M USD -4.72%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 14.8 M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.65 M USD -28.7%
Additional Paid in Capital 1.56 B USD +1.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 146 M USD -13.7%
Depreciation, Depletion and Amortization 760 K USD -33.6%
Deferred Tax Assets, Net of Valuation Allowance 34 M USD -18.8%
Share-based Payment Arrangement, Expense 29.1 M USD -25.1%
Interest Expense 65.7 M USD +13.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%