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Accounts receivable, net
of allowance for...
$174,963K
Cash and cash
equivalents
$100,816K
Prepaid expenses and
other current assets
$53,586K
Restricted cash
$3,662K
Total current assets
$333,027K
Intangible assets, net
$308,031K
Goodwill
$296,300K
Other assets
$25,760K
Total assets
$963,118K
Accumulated (deficit)
-$1,583,210K
Accumulated other
comprehensive income (loss)
-$12,921K
Treasury stock, at cost-
299,777 shares as of...
$10,891K
Total liabilities and
shareholders equity...
$963,118K
Total shareholders
equity (deficit)
-$30,227K
Additional paid-in capital
$1,576,794K
Shareholders common stock -
class a common shares,...
$1K
Total long-term
liabilities
$620,345K
Total current
liabilities
$373,000K
Long-term debt
$570,769K
Deferred tax liabilities
$33,933K
Other long-term
liabilities
$14,526K
Deferred revenue -
non-current
$1,117K
Deferred revenue
$274,875K
Accrued compensation
$43,018K
Accrued expenses and
other current...
$26,394K
Accounts payable
$21,309K
Current maturities of
long-term debt
$6,404K
Borrowings under accounts
receivable facility
$1,000K
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Balance Sheet
source: myfinsight.com
Skillsoft Corp. (SKIL)
Skillsoft Corp. (SKIL)