Skillsoft Corp. financial data

Symbol
SKIL on NYSE, SKILW on OTC
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 - 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%