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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SKIL Balance Sheet Sankey Diagram
Sankey diagram visualizing SKIL balance sheet for the period
Cash and cash
equivalents
$90,310K
(-10.15%↓ Y/Y)
Accounts receivable, net
of allowance for...
$67,400K
(-30.36%↓ Y/Y)
Prepaid expenses and
other current assets
$53,442K
(1.64%↑ Y/Y)
Restricted cash
$2,788K
(-4.13%↓ Y/Y)
Goodwill
$287,650K
(-9.28%↓ Y/Y)
Intangible assets, net
$240,257K
(-35.87%↓ Y/Y)
Total current assets
$213,940K
(-15.36%↓ Y/Y)
Other assets
$24,680K
(-0.97%↓ Y/Y)
Total assets
$766,527K
(-20.93%↓ Y/Y)
Accumulated (deficit)
-$1,668,692K
(-10.86%↓ Y/Y)
Treasury stock, at cost -
299,777 shares as of july...
$10,891K
(0.00%↑ Y/Y)
Total liabilities and
shareholders equity...
$766,527K
(-20.93%↓ Y/Y)
Total shareholders
equity (deficit)
-$93,284K
(-319.73%↓ Y/Y)
Additional paid-in capital
$1,581,103K
(0.54%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$5,195K
(137.18%↑ Y/Y)
Shareholders common stock -
class a common shares,...
$1K
(0.00%↑ Y/Y)
Total long-term
liabilities
$614,605K
(-2.46%↓ Y/Y)
Total current
liabilities
$245,206K
(-17.40%↓ Y/Y)
Long-term debt
$567,165K
(-0.71%↓ Y/Y)
Deferred tax liabilities
$30,887K
(-21.53%↓ Y/Y)
Other long-term
liabilities
$15,562K
(-16.07%↓ Y/Y)
Deferred revenue -
non-current
$991K
(-0.90%↓ Y/Y)
Deferred revenue
$190,588K
(-11.48%↓ Y/Y)
Accrued compensation
$21,417K
(-17.93%↓ Y/Y)
Accrued expenses and
other current...
$17,280K
(-18.74%↓ Y/Y)
Accounts payable
$8,517K
(-68.21%↓ Y/Y)
Current maturities of
long-term debt
$6,404K
(0.00%↑ Y/Y)
Borrowings under accounts
receivable facility
$1,000K
(0.00%↑ Y/Y)
Back
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Skillsoft Corp. (SKIL)
Skillsoft Corp. (SKIL)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com