Skillsoft Corp. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
1,685M
393M
178M
0M
0M
189M
0M
27M
1,291M
0M
0M
1,153M
425M
18M
50M
281M
728M
0M
0M
532M
0M
0M
644M
467M
2,239M
420M
152M
0M
0M
178M
0M
90M
1,819M
38M
0M
1,179M
546M
24M
86M
260M
633M
0M
0M
1,060M
0M
0M
560M
408M
701M
4M
4M
0M
697M
0M
0M
0M
697M
0M
0M
24M
2M
1M
2M
0M
21M
0M
0M
677M
2M
679M
2M
-2M
698M
3M
2M
0M
695M
0M
0M
0M
695M
0M
695M
22M
0M
0M
0M
0M
21M
0M
0M
676M
2M
676M
0M
-2M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
1,425M
300M
137M
0M
0M
111M
0M
53M
1,125M
16M
0M
985M
321M
15M
50M
204M
664M
0M
0M
440M
0M
0M
639M
502M
1,478M
312M
153M
0M
0M
110M
0M
49M
1,166M
17M
0M
1,015M
343M
14M
50M
224M
672M
0M
0M
463M
0M
0M
640M
488M
1,685M
393M
178M
0M
0M
189M
0M
27M
1,291M
17M
0M
1,153M
425M
18M
50M
281M
728M
0M
0M
532M
0M
0M
644M
467M
1,643M
406M
170M
0M
0M
184M
0M
52M
1,237M
0M
0M
1,111M
425M
18M
11M
281M
686M
0M
0M
532M
0M
0M
604M
434M
1,595M
322M
175M
0M
0M
102M
0M
45M
1,273M
25M
0M
1,022M
329M
21M
11M
198M
692M
583M
17M
574M
-7M
1,205M
606M
431M
2,292M
237M
43M
0M
0M
99M
0M
95M
2,055M
29M
0M
1,181M
458M
22M
78M
214M
722M
584M
12M
1,111M
-222M
1,769M
676M
632M
2,223M
427M
155M
0M
0M
212M
34M
60M
1,796M
35M
0M
617M
546M
26M
12M
332M
617M
616M
12M
1,060M
-190M
1,877M
487M
333M
2,223M
427M
155M
0M
0M
212M
0M
60M
1,796M
38M
0M
617M
546M
26M
12M
0M
617M
0M
0M
1,060M
0M
0M
487M
333M
2,089M
262M
81M
0M
0M
145M
35M
2M
1,826M
39M
0M
1,042M
396M
31M
24M
246M
647M
463M
10M
1,046M
-133M
1,525M
502M
421M
2,034M
275M
91M
0M
0M
133M
47M
4M
1,759M
40M
0M
974M
342M
35M
38M
166M
632M
464M
5M
1,061M
-67M
1,553M
518M
427M
700M
2M
2M
0M
1M
0M
0M
0M
697M
0M
0M
110M
4M
1M
3M
0M
106M
0M
0M
589M
-1M
592M
3M
1M
701M
4M
4M
0M
1M
0M
0M
0M
697M
0M
0M
24M
2M
1M
2M
0M
21M
0M
0M
677M
2M
679M
2M
-2M
699M
2M
2M
0M
0M
0M
0M
0M
697M
0M
0M
22M
0M
0M
0M
0M
21M
0M
0M
678M
2M
678M
0M
-2M
699M
2M
2M
0M
0M
0M
0M
0M
697M
0M
697M
22M
0M
0M
0M
0M
21M
0M
0M
678M
2M
678M
0M
-2M
700M
2M
2M
0M
0M
0M
0M
0M
697M
0M
0M
22M
0M
0M
0M
0M
21M
0M
0M
678M
0M
0M
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
695M
3M
2M
0M
692M
0M
0M
1M
692M
0M
0M
21M
0M
0M
0M
0M
21M
0M
0M
674M
0M
0M
0M
-2M
693M
3M
3M
0M
0M
0M
0M
0M
690M
0M
0M
22M
0M
0M
0M
0M
21M
0M
0M
672M
0M
0M
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M