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SKIL.WS SKILLSOFT CORP C/WTS 11/06/2026 (TO PUR COM)

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0.0075
0.00000.00%

Close Oct 26 16:00 ET

0Market Cap0.00P/E (TTM)

SKILLSOFT CORP C/WTS 11/06/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q3)Oct 31, 2021

(Q2)Jul 31, 2021

(Q1)Mar 31, 2021

(FY)Jan 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

116.57%174.71M

-52.25%43.34M

3,071.84%75.57M

116.39%154.67M

4,523.00%80.67M

4,710.95%90.77M

18.27%2.38M

1,745.16%71.48M

73.07%3.87M

--3.87M

-Cash and cash equivalents

116.57%174.71M

-52.25%43.34M

3,071.84%75.57M

116.39%154.67M

4,523.00%80.67M

4,710.95%90.77M

18.27%2.38M

1,745.16%71.48M

73.07%3.87M

--3.87M

Receivables

-29.56%102.44M

-25.73%98.52M

--127.26M

19.80%228.42M

--145.42M

--132.66M

----

--190.68M

----

-Accounts receivable

-25.17%102.44M

-18.56%98.52M

--127.26M

18.18%212.46M

--136.89M

--120.98M

----

--179.78M

----

-Taxes receivable

----

14.43%11.36M

--7.37M

--9.84M

----

--9.93M

----

-Other receivables

----

377.39%4.6M

--1.16M

--1.83M

----

--964K

----

Prepaid assets

35.97%38.03M

49.45%45.36M

44,787.29%49.9M

27.93%20.79M

17,139.64%27.97M

13,672.18%30.35M

-61.46%111.17K

17,135.60%16.25M

-68.84%94.3K

--94.3K

Restricted cash

173.21%7.32M

-64.05%5.3M

--5.08M

380.80%14.25M

--2.68M

--14.74M

----

--2.96M

----

Current deferred assets

----

170.16%8.5M

--3.91M

--2.18M

----

--3.15M

----

Other current assets

----

1,560.00%581K

--1.66M

--4.38M

----

--35K

----

Total current assets

22.95%322.5M

-13.99%236.6M

10,238.59%257.82M

50.14%427.22M

13,653.40%262.31M

12,954.62%275.08M

8.28%2.49M

7,070.90%284.55M

56.17%3.97M

--3.97M

Non current assets

Net PPE

-36.95%24.7M

-27.10%28.89M

--34.72M

31.47%38.01M

--39.18M

--39.63M

----

--28.91M

----

-Gross PPE

-36.95%24.7M

-27.10%28.89M

--34.72M

32.97%43.7M

--39.18M

--39.63M

----

--32.86M

----

-Accumulated depreciation

----

-43.98%-5.69M

----

---3.95M

----

Goodwill and other intangible assets

-30.69%1.23B

8.86%1.86B

--2.12B

42.28%1.74B

--1.78B

--1.71B

----

--1.22B

----

-Goodwill

-47.03%462.08M

35.67%1.03B

--1.18B

76.06%871.5M

--872.29M

--761.18M

----

--495M

----

-Other intangible assets

-14.93%769.68M

-12.70%826.51M

--939.73M

19.33%869.49M

--904.8M

--946.73M

----

--728.63M

----

Financial assets

--5.25M

----

Non current deferred assets

----

89.66%8.42M

--5.08M

786,053.85%6.64M

----

--4.44M

----

Non current prepaid assets

----

163.23%4.26M

--3.06M

--3.04M

----

--1.62M

----

Other non current assets

475.72%11.19M

7,807.70%167.33M

-97.72%15.87M

18.21%3.05M

-99.72%1.94M

-99.70%2.12M

-0.03%697.02M

-99.63%2.58M

0.24%696.96M

--696.96M

Total non current assets

-30.30%1.27B

16.83%2.06B

211.36%2.17B

42.30%1.79B

161.92%1.83B

152.33%1.76B

-0.03%697.02M

80.96%1.26B

0.24%696.96M

--696.96M

Total assets

-23.62%1.6B

12.66%2.29B

247.11%2.43B

43.75%2.22B

198.73%2.09B

190.91%2.03B

-0.00%699.51M

120.53%1.55B

0.44%700.93M

--700.93M

Liabilities

Current liabilities

Payables

-48.94%20.95M

-51.99%22.41M

3,434.45%29.86M

174.41%42.36M

39,821.39%41.03M

23,888.73%46.68M

264.53%844.69K

2,012.52%15.44M

183.84%730.79K

--730.79K

-accounts payable

-33.43%20.95M

-35.06%22.41M

3,902.09%29.86M

245.60%25.66M

--31.47M

--34.51M

--745.99K

1,068.40%7.43M

146.82%635.48K

--635.48K

-Total tax payable

----

108.45%16.7M

9,202.73%9.56M

6,151.32%12.16M

-57.41%98.7K

8,308.01%8.01M

--95.3K

Current accrued expenses

-31.66%31.58M

-3.00%48.8M

--46.55M

127.06%34.31M

21,351.62%46.21M

28,748.06%50.31M

----

--15.11M

----

Current debt and capital lease obligation

121.22%52.14M

105.62%78.31M

1,173.30%39.88M

220.17%86.32M

--23.57M

--38.08M

--3.13M

768.52%26.96M

--3.1M

-Current debt

201.42%47.87M

157.80%73.27M

998.14%34.39M

257.43%79.43M

--15.88M

--28.42M

--3.13M

615.83%22.22M

--3.1M

-Current capital lease obligation

-44.44%4.27M

-47.88%5.04M

--5.49M

45.46%6.9M

--7.69M

--9.66M

----

--4.74M

----

Current deferred liabilities

-19.61%197.91M

29.28%214.48M

--297.45M

28.75%331.61M

--246.19M

--165.9M

----

--257.55M

----

Other current liabilities

--8M

--74.73M

----

Current liabilities

-16.74%329.43M

34.02%458.45M

11,156.47%447.64M

55.28%545.72M

124,248.68%395.68M

92,607.38%342.07M

814.20%3.98M

9,063.57%351.44M

1,389.57%3.84M

--3.84M

Non current liabilities

Long term debt and capital lease obligation

24.39%594.85M

24.50%597.48M

--628.17M

-9.14%475.54M

--478.21M

--479.9M

----

--523.39M

----

-Long term debt

25.89%582.87M

25.91%583.98M

--616.46M

-9.42%462.19M

--463M

--463.8M

----

--510.24M

----

-Long term capital lease obligation

-21.26%11.98M

-16.11%13.51M

--11.71M

1.52%13.36M

--15.21M

--16.1M

----

--13.16M

----

Non current deferred liabilities

-16.77%77.72M

-28.30%84.75M

--96.77M

20.37%101.16M

38,270,391.80%93.38M

--118.21M

--0

8,610,863.11%84.04M

-89.89%976

--976

Derivative product liabilities

-96.76%2.12M

-7.76%26.31M

-78.73%18.09M

3,033.22%28.2M

--65.36M

--28.53M

--85.04M

-99.30%900K

127.71%128.34M

--128.34M

Other non current liabilities

79.50%17.41M

130.68%11.64M

--11.7M

90.56%11.43M

--9.7M

--5.05M

----

--6M

----

Total non current liabilities

7.03%692.1M

14.34%722.28M

609.24%754.74M

0.32%616.33M

2,925.78%646.65M

2,855.77%631.68M

397.94%106.42M

310.34%614.33M

92.58%149.71M

--149.71M

Total liabilities

-2.00%1.02B

21.26%1.18B

989.18%1.2B

20.32%1.16B

4,705.69%1.04B

4,379.06%973.75M

406.25%110.39M

528.98%965.77M

96.86%153.55M

--153.55M

Shareholders'equity

Share capital

27.27%14K

-100.00%14K

-72.50%11K

-100.00%11K

-13.17%584.12M

-99.99%40K

-11.78%542.38M

--542.38M

-common stock

27.27%14K

-100.00%14K

-72.50%11K

-100.00%11K

-13.17%584.12M

-99.99%40K

-11.78%542.38M

--542.38M

-Preferred stock

----

--0

----

--0

Retained earnings

-260.09%-918.71M

-64.05%-390.37M

-492.22%-268.87M

-163.79%-247.23M

-5,438.89%-255.13M

-4,984.51%-237.96M

-1,008.37%-45.4M

-7.55%-93.72M

-493.50%-87.14M

---87.14M

Paid-in capital

16.19%1.51B

15.93%1.5B

2,868.01%1.5B

93.69%1.31B

593,312.95%1.3B

1,027,004.72%1.3B

--50.4M

631.87%674.33M

368.18%92.14M

--92.14M

Less: Treasury stock

--1.43M

----

Gains losses not affecting retained earnings

-13,482.09%-17.93M

-404.08%-2.76M

---1.28M

242.23%970K

--134K

--906K

----

---682K

----

Total stockholders'equity

-45.15%573.88M

4.77%1.11B

108.05%1.23B

82.75%1.06B

54.44%1.05B

56.54%1.06B

-13.07%589.12M

5.95%579.97M

-11.69%547.38M

--547.38M

Total equity

-45.15%573.88M

4.77%1.11B

108.05%1.23B

82.75%1.06B

54.44%1.05B

56.54%1.06B

-13.07%589.12M

5.95%579.97M

-11.69%547.38M

--547.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q3)Oct 31, 2021	(Q2)Jul 31, 2021	(Q1)Mar 31, 2021	(FY)Jan 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	116.57%174.71M	-52.25%43.34M	3,071.84%75.57M	116.39%154.67M	4,523.00%80.67M	4,710.95%90.77M	18.27%2.38M	1,745.16%71.48M	73.07%3.87M	--3.87M
-Cash and cash equivalents	116.57%174.71M	-52.25%43.34M	3,071.84%75.57M	116.39%154.67M	4,523.00%80.67M	4,710.95%90.77M	18.27%2.38M	1,745.16%71.48M	73.07%3.87M	--3.87M
Receivables	-29.56%102.44M	-25.73%98.52M	--127.26M	19.80%228.42M	--145.42M	--132.66M	----	--190.68M	----	----
-Accounts receivable	-25.17%102.44M	-18.56%98.52M	--127.26M	18.18%212.46M	--136.89M	--120.98M	----	--179.78M	----	----
-Taxes receivable	----	----	----	14.43%11.36M	--7.37M	--9.84M	----	--9.93M	----	----
-Other receivables	----	----	----	377.39%4.6M	--1.16M	--1.83M	----	--964K	----	----
Prepaid assets	35.97%38.03M	49.45%45.36M	44,787.29%49.9M	27.93%20.79M	17,139.64%27.97M	13,672.18%30.35M	-61.46%111.17K	17,135.60%16.25M	-68.84%94.3K	--94.3K
Restricted cash	173.21%7.32M	-64.05%5.3M	--5.08M	380.80%14.25M	--2.68M	--14.74M	----	--2.96M	----	----
Current deferred assets	----	----	----	170.16%8.5M	--3.91M	--2.18M	----	--3.15M	----	----
Other current assets	----	----	----	1,560.00%581K	--1.66M	--4.38M	----	--35K	----	----
Total current assets	22.95%322.5M	-13.99%236.6M	10,238.59%257.82M	50.14%427.22M	13,653.40%262.31M	12,954.62%275.08M	8.28%2.49M	7,070.90%284.55M	56.17%3.97M	--3.97M
Non current assets
Net PPE	-36.95%24.7M	-27.10%28.89M	--34.72M	31.47%38.01M	--39.18M	--39.63M	----	--28.91M	----	----
-Gross PPE	-36.95%24.7M	-27.10%28.89M	--34.72M	32.97%43.7M	--39.18M	--39.63M	----	--32.86M	----	----
-Accumulated depreciation	----	----	----	-43.98%-5.69M	----	----	----	---3.95M	----	----
Goodwill and other intangible assets	-30.69%1.23B	8.86%1.86B	--2.12B	42.28%1.74B	--1.78B	--1.71B	----	--1.22B	----	----
-Goodwill	-47.03%462.08M	35.67%1.03B	--1.18B	76.06%871.5M	--872.29M	--761.18M	----	--495M	----	----
-Other intangible assets	-14.93%769.68M	-12.70%826.51M	--939.73M	19.33%869.49M	--904.8M	--946.73M	----	--728.63M	----	----
Financial assets	--5.25M	----	----	----	----	----	----	----	----	----
Non current deferred assets	----	----	----	89.66%8.42M	--5.08M	786,053.85%6.64M	----	--4.44M	----	----
Non current prepaid assets	----	----	----	163.23%4.26M	--3.06M	--3.04M	----	--1.62M	----	----
Other non current assets	475.72%11.19M	7,807.70%167.33M	-97.72%15.87M	18.21%3.05M	-99.72%1.94M	-99.70%2.12M	-0.03%697.02M	-99.63%2.58M	0.24%696.96M	--696.96M
Total non current assets	-30.30%1.27B	16.83%2.06B	211.36%2.17B	42.30%1.79B	161.92%1.83B	152.33%1.76B	-0.03%697.02M	80.96%1.26B	0.24%696.96M	--696.96M
Total assets	-23.62%1.6B	12.66%2.29B	247.11%2.43B	43.75%2.22B	198.73%2.09B	190.91%2.03B	-0.00%699.51M	120.53%1.55B	0.44%700.93M	--700.93M
Liabilities
Current liabilities
Payables	-48.94%20.95M	-51.99%22.41M	3,434.45%29.86M	174.41%42.36M	39,821.39%41.03M	23,888.73%46.68M	264.53%844.69K	2,012.52%15.44M	183.84%730.79K	--730.79K
-accounts payable	-33.43%20.95M	-35.06%22.41M	3,902.09%29.86M	245.60%25.66M	--31.47M	--34.51M	--745.99K	1,068.40%7.43M	146.82%635.48K	--635.48K
-Total tax payable	----	----	----	108.45%16.7M	9,202.73%9.56M	6,151.32%12.16M	-57.41%98.7K	8,308.01%8.01M	--95.3K	--95.3K
Current accrued expenses	-31.66%31.58M	-3.00%48.8M	--46.55M	127.06%34.31M	21,351.62%46.21M	28,748.06%50.31M	----	--15.11M	----	----
Current debt and capital lease obligation	121.22%52.14M	105.62%78.31M	1,173.30%39.88M	220.17%86.32M	--23.57M	--38.08M	--3.13M	768.52%26.96M	--3.1M	--3.1M
-Current debt	201.42%47.87M	157.80%73.27M	998.14%34.39M	257.43%79.43M	--15.88M	--28.42M	--3.13M	615.83%22.22M	--3.1M	--3.1M
-Current capital lease obligation	-44.44%4.27M	-47.88%5.04M	--5.49M	45.46%6.9M	--7.69M	--9.66M	----	--4.74M	----	----
Current deferred liabilities	-19.61%197.91M	29.28%214.48M	--297.45M	28.75%331.61M	--246.19M	--165.9M	----	--257.55M	----	----
Other current liabilities	--8M	--74.73M	----	----	----	----	----	----	----	----
Current liabilities	-16.74%329.43M	34.02%458.45M	11,156.47%447.64M	55.28%545.72M	124,248.68%395.68M	92,607.38%342.07M	814.20%3.98M	9,063.57%351.44M	1,389.57%3.84M	--3.84M
Non current liabilities
Long term debt and capital lease obligation	24.39%594.85M	24.50%597.48M	--628.17M	-9.14%475.54M	--478.21M	--479.9M	----	--523.39M	----	----
-Long term debt	25.89%582.87M	25.91%583.98M	--616.46M	-9.42%462.19M	--463M	--463.8M	----	--510.24M	----	----
-Long term capital lease obligation	-21.26%11.98M	-16.11%13.51M	--11.71M	1.52%13.36M	--15.21M	--16.1M	----	--13.16M	----	----
Non current deferred liabilities	-16.77%77.72M	-28.30%84.75M	--96.77M	20.37%101.16M	38,270,391.80%93.38M	--118.21M	--0	8,610,863.11%84.04M	-89.89%976	--976
Derivative product liabilities	-96.76%2.12M	-7.76%26.31M	-78.73%18.09M	3,033.22%28.2M	--65.36M	--28.53M	--85.04M	-99.30%900K	127.71%128.34M	--128.34M
Other non current liabilities	79.50%17.41M	130.68%11.64M	--11.7M	90.56%11.43M	--9.7M	--5.05M	----	--6M	----	----
Total non current liabilities	7.03%692.1M	14.34%722.28M	609.24%754.74M	0.32%616.33M	2,925.78%646.65M	2,855.77%631.68M	397.94%106.42M	310.34%614.33M	92.58%149.71M	--149.71M
Total liabilities	-2.00%1.02B	21.26%1.18B	989.18%1.2B	20.32%1.16B	4,705.69%1.04B	4,379.06%973.75M	406.25%110.39M	528.98%965.77M	96.86%153.55M	--153.55M
Shareholders'equity
Share capital	27.27%14K	27.27%14K	-100.00%14K	-72.50%11K	-100.00%11K	-100.00%11K	-13.17%584.12M	-99.99%40K	-11.78%542.38M	--542.38M
-common stock	27.27%14K	27.27%14K	-100.00%14K	-72.50%11K	-100.00%11K	-100.00%11K	-13.17%584.12M	-99.99%40K	-11.78%542.38M	--542.38M
-Preferred stock	----	----	----	----	----	----	--0	----	--0	--0
Retained earnings	-260.09%-918.71M	-64.05%-390.37M	-492.22%-268.87M	-163.79%-247.23M	-5,438.89%-255.13M	-4,984.51%-237.96M	-1,008.37%-45.4M	-7.55%-93.72M	-493.50%-87.14M	---87.14M
Paid-in capital	16.19%1.51B	15.93%1.5B	2,868.01%1.5B	93.69%1.31B	593,312.95%1.3B	1,027,004.72%1.3B	--50.4M	631.87%674.33M	368.18%92.14M	--92.14M
Less: Treasury stock	--1.43M	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	-13,482.09%-17.93M	-404.08%-2.76M	---1.28M	242.23%970K	--134K	--906K	----	---682K	----	----
Total stockholders'equity	-45.15%573.88M	4.77%1.11B	108.05%1.23B	82.75%1.06B	54.44%1.05B	56.54%1.06B	-13.07%589.12M	5.95%579.97M	-11.69%547.38M	--547.38M
Total equity	-45.15%573.88M	4.77%1.11B	108.05%1.23B	82.75%1.06B	54.44%1.05B	56.54%1.06B	-13.07%589.12M	5.95%579.97M	-11.69%547.38M	--547.38M
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 with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall