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Cash and cash
equivalents
$115,562K
Accounts receivable, net
of allowance for...
$77,313K
Assets held for sale
$53,148K
Prepaid expenses and
other current assets
$38,176K
Restricted cash
$2,811K
Goodwill
$287,650K
Total current assets
$287,010K
Intangible assets, net
$258,654K
Other assets
$19,697K
Total assets
$853,011K
Accumulated (deficit)
-$1,626,324K
Accumulated other
comprehensive income (loss)
-$14,587K
Treasury stock, at cost -
299,777 shares as of...
$10,891K
Total liabilities and
shareholders equity...
$853,011K
Total shareholders
equity (deficit)
-$72,815K
Additional paid-in capital
$1,578,986K
Shareholders common stock -
class a common shares,...
$1K
Total long-term
liabilities
$611,915K
Total current
liabilities
$313,911K
Long-term debt
$568,163K
Deferred tax liabilities
$34,712K
Other long-term
liabilities
$7,923K
Deferred revenue -
non-current
$1,117K
Deferred revenue
$221,299K
Liabilities associated with
assets held for sale
$39,229K
Accrued compensation
$22,336K
Accrued expenses and
other current...
$14,587K
Accounts payable
$9,056K
Current maturities of
long-term debt
$6,404K
Borrowings under accounts
receivable facility
$1,000K
Back
Back
Balance Sheet
Skillsoft Corp. (SKILW)
Skillsoft Corp. (SKILW)
source: myfinsight.com