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skilw: the balance sheet
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Prepaid expenses and
other current assets
$49,213K
Accounts receivable, net
of allowance for...
$103,907K
Restricted cash
$2,967K
Cash and cash
equivalents
$74,569K
Other assets
$23,881K
Intangible assets, net
$346,745K
Goodwill
$296,300K
Total current assets
$230,656K
Total assets
$897,582K
Total liabilities and
shareholders equity...
$897,582K
Total shareholders
equity (deficit)
$3,988K
Total long-term
liabilities
$620,600K
Total current
liabilities
$272,994K
Accumulated other
comprehensive income (loss)
-$13,879K
Treasury stock, at cost -
299,777 shares as of...
$10,891K
Accumulated (deficit)
-$1,546,502K
Additional paid-in capital
$1,575,259K
Other long-term
liabilities
$12,209K
Deferred revenue -
non-current
$820K
Deferred tax liabilities
$37,390K
Long-term debt
$570,181K
Deferred revenue
$196,355K
Accrued expenses and
other current...
$19,769K
Accrued compensation
$28,546K
Accounts payable
$20,920K
Borrowings under accounts
receivable facility
$1,000K
Current maturities of
long-term debt
$6,404K
Shareholders common stock -
class a common shares,...
$1K
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Balance Sheet
source: myfinsight.com
Skillsoft Corp. (SKILW)
Skillsoft Corp. (SKILW)