US Stock MarketDetailed Quotes
SKILW SKILLSOFT CORP C/WTS 11/06/2026 (TO PUR COM)
- 0.002
- +0.000+5.26%
15min DelayClose Sep 27 16:00 ET
0Market Cap0.00P/E (TTM)
0.002High0.002Low700Volume0.002Open0.002Pre Close1.40Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.00552wk High0.00P/B0Float Cap0.00152wk Low--Dividend TTM0Shs Float0.005Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low0.002Avg Price1Lot Size
SKILLSOFT CORP C/WTS 11/06/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.09%122.65M | -20.24%142.02M | -19.99%136.31M | -19.99%136.31M | -25.70%129.81M | 241.29%147.93M | 135.60%178.05M | 10.14%170.36M | --170.36M | 116.57%174.71M |
| -Cash and cash equivalents | -17.09%122.65M | -20.24%142.02M | -19.99%136.31M | -19.99%136.31M | -25.70%129.81M | 241.29%147.93M | 135.60%178.05M | 10.14%170.36M | --170.36M | 116.57%174.71M |
| Receivables | -0.41%110.04M | 0.60%110.64M | -0.71%187.89M | -0.71%187.89M | 8.19%110.83M | 12.16%110.5M | -13.58%109.98M | -17.16%189.23M | --189.23M | -29.56%102.44M |
| -Accounts receivable | -0.41%110.04M | 0.60%110.64M | 1.11%185.64M | 1.11%185.64M | 8.19%110.83M | 12.16%110.5M | -13.58%109.98M | -13.59%183.59M | --183.59M | -25.17%102.44M |
| -Other receivables | ---- | ---- | -60.06%2.25M | -60.06%2.25M | ---- | ---- | ---- | 22.40%5.63M | --5.63M | ---- |
| Prepaid assets | ---- | ---- | 3.26%26.54M | 3.26%26.54M | ---- | ---- | ---- | 23.60%25.7M | --25.7M | ---- |
| Restricted cash | 52.32%7.49M | -16.21%7.58M | 41.93%10.22M | 41.93%10.22M | -5.04%6.95M | -7.21%4.92M | 78.03%9.05M | -49.50%7.2M | --7.2M | 173.21%7.32M |
| Current deferred assets | ---- | ---- | 87.78%23.23M | 87.78%23.23M | ---- | ---- | ---- | 45.48%12.37M | --12.37M | ---- |
| Other current assets | 24.20%60.87M | 21.34%58.29M | 29.08%1.15M | 29.08%1.15M | 38.07%52.51M | 8.07%49.01M | -3.74%48.04M | 53.87%894K | --894K | 2,189.40%38.03M |
| Total current assets | -3.62%301.06M | -7.70%318.53M | -5.03%385.33M | -5.03%385.33M | -6.95%300.1M | 32.02%312.36M | 33.86%345.12M | -5.03%405.74M | --405.74M | 22.95%322.5M |
| Non current assets | ||||||||||
| Net PPE | -41.56%9.66M | -26.96%12.47M | -40.75%14.68M | -40.75%14.68M | -33.66%16.39M | -42.82%16.52M | -50.83%17.07M | -34.80%24.78M | --24.78M | -36.95%24.7M |
| -Gross PPE | -41.56%9.66M | -26.96%12.47M | -26.89%20.33M | -26.89%20.33M | -33.66%16.39M | -42.82%16.52M | -50.83%17.07M | -36.37%27.81M | --27.81M | -36.95%24.7M |
| -Accumulated depreciation | ---- | ---- | -86.77%-5.65M | -86.77%-5.65M | ---- | ---- | ---- | 46.87%-3.02M | ---3.02M | ---- |
| Goodwill and other intangible assets | -28.82%801.37M | -28.68%828.47M | -28.39%856.36M | -28.39%856.36M | -11.66%1.09B | -39.45%1.13B | -45.20%1.16B | -31.31%1.2B | --1.2B | -30.69%1.23B |
| -Goodwill | -30.77%317.07M | -30.80%317.07M | -30.73%317.07M | -30.73%317.07M | -0.93%457.77M | -55.65%457.97M | -61.16%458.23M | -47.48%457.74M | --457.74M | -47.03%462.08M |
| -Other intangible assets | -27.49%484.29M | -27.29%511.4M | -26.93%539.29M | -26.93%539.29M | -18.10%630.4M | -19.19%667.88M | -25.15%703.37M | -15.11%738.07M | --738.07M | -14.93%769.68M |
| Financial assets | ---- | ---- | --1.2M | --1.2M | ---- | ---- | ---- | --0 | --0 | --5.25M |
| Non current deferred assets | ---- | ---- | 9.93%13.44M | 9.93%13.44M | ---- | ---- | ---- | 45.28%12.23M | --12.23M | ---- |
| Non current prepaid assets | ---- | ---- | -72.39%844K | -72.39%844K | ---- | ---- | ---- | -28.22%3.06M | --3.06M | ---- |
| Other non current assets | -38.71%14.31M | 29.03%21.39M | 65.82%1.77M | 65.82%1.77M | 81.52%20.32M | -86.04%23.35M | 4.46%16.57M | -65.00%1.07M | --1.07M | 475.72%11.19M |
| Total non current assets | -29.20%825.33M | -27.85%862.33M | -28.19%888.3M | -28.19%888.3M | -11.63%1.12B | -43.29%1.17B | -44.93%1.2B | -31.08%1.24B | --1.24B | -30.30%1.27B |
| Total assets | -23.79%1.13B | -23.34%1.18B | -22.47%1.27B | -22.47%1.27B | -10.68%1.42B | -35.51%1.48B | -36.56%1.54B | -26.07%1.64B | --1.64B | -23.62%1.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.47%14.07M | -5.75%13.38M | -21.12%25.43M | -21.12%25.43M | -28.41%15M | -36.91%14.14M | -52.46%14.19M | -23.91%32.24M | --32.24M | -48.94%20.95M |
| -accounts payable | -0.47%14.07M | -5.75%13.38M | -20.86%14.51M | -20.86%14.51M | -28.41%15M | -36.91%14.14M | -52.46%14.19M | -28.54%18.34M | --18.34M | -33.43%20.95M |
| -Total tax payable | ---- | ---- | -21.46%10.92M | -21.46%10.92M | ---- | ---- | ---- | -16.79%13.9M | --13.9M | ---- |
| Current accrued expenses | -21.30%23.72M | -31.11%24.66M | -31.02%19.02M | -31.02%19.02M | -9.60%28.55M | -38.23%30.15M | -23.11%35.79M | -19.64%27.58M | --27.58M | -31.66%31.58M |
| Current debt and capital lease obligation | -1.90%49.42M | -9.36%52.06M | 8.23%54.43M | 8.23%54.43M | -3.17%50.48M | -35.67%50.38M | 44.00%57.43M | -41.74%50.3M | --50.3M | 121.22%52.14M |
| -Current debt | 0.68%46.81M | -8.33%48.82M | 11.47%51.38M | 11.47%51.38M | -2.04%46.89M | -36.54%46.5M | 54.83%53.25M | -41.96%46.1M | --46.1M | 201.42%47.87M |
| -Current capital lease obligation | -32.71%2.61M | -22.41%3.24M | -27.37%3.05M | -27.37%3.05M | -15.92%3.59M | -22.90%3.88M | -23.86%4.18M | -39.12%4.2M | --4.2M | -44.44%4.27M |
| Current deferred liabilities | 1.08%226.57M | -0.75%243.7M | 0.67%282.57M | 0.67%282.57M | 2.87%203.59M | 4.50%224.14M | -17.45%245.54M | -15.36%280.68M | --280.68M | -19.61%197.91M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M |
| Current liabilities | -0.29%342.39M | -6.29%350.79M | -2.79%413.23M | -2.79%413.23M | -2.68%320.6M | -25.10%343.39M | -16.37%374.35M | -22.10%425.11M | --425.11M | -16.74%329.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.27%582.52M | -1.48%583.78M | -1.18%586.74M | -1.18%586.74M | -1.14%588.07M | -1.25%590M | -5.67%592.53M | 24.86%593.76M | --593.76M | 24.39%594.85M |
| -Long term debt | -0.74%575.36M | -0.74%576.42M | -0.74%577.49M | -0.74%577.49M | -0.74%578.56M | -0.74%579.64M | -5.80%580.72M | 25.88%581.82M | --581.82M | 25.89%582.87M |
| -Long term capital lease obligation | -30.91%7.16M | -37.67%7.36M | -22.57%9.25M | -22.57%9.25M | -20.62%9.51M | -23.31%10.36M | 0.86%11.81M | -10.54%11.95M | --11.95M | -21.26%11.98M |
| Non current deferred liabilities | -32.57%47.58M | -28.44%50.75M | -27.99%54.55M | -27.99%54.55M | -14.74%66.26M | -16.74%70.56M | -26.72%70.91M | -25.11%75.75M | --75.75M | -16.77%77.72M |
| Derivative product liabilities | ---- | ---- | --0 | --0 | -99.81%4K | -95.79%1.11M | -89.49%1.9M | -77.63%6.31M | --6.31M | -96.76%2.12M |
| Other non current liabilities | 23.77%12.48M | 16.87%13.4M | 3.45%2.55M | 3.45%2.55M | -42.06%10.09M | -13.38%10.08M | -1.97%11.47M | -78.43%2.47M | --2.47M | 79.50%17.41M |
| Total non current liabilities | -4.34%642.58M | -4.27%647.93M | -4.52%654.82M | -4.52%654.82M | -4.00%664.42M | -7.00%671.75M | -10.33%676.81M | 11.28%685.82M | --685.82M | 7.03%692.1M |
| Total liabilities | -2.97%984.97M | -4.99%998.73M | -3.86%1.07B | -3.86%1.07B | -3.57%985.02M | -14.02%1.02B | -12.58%1.05B | -4.40%1.11B | --1.11B | -2.00%1.02B |
| Shareholders'equity | ||||||||||
| Share capital | -92.86%1K | -92.86%1K | 0.00%1K | 0.00%1K | -92.86%1K | 0.00%14K | 0.00%14K | -90.91%1K | --1K | 27.27%14K |
| -common stock | -92.86%1K | -92.86%1K | 0.00%1K | 0.00%1K | -92.86%1K | 0.00%14K | 0.00%14K | -90.91%1K | --1K | 27.27%14K |
| Retained earnings | -32.46%-1.39B | -32.73%-1.35B | -35.93%-1.32B | -35.93%-1.32B | -17.14%-1.08B | -168.57%-1.05B | -278.03%-1.02B | -293.24%-972.19M | ---972.19M | -260.09%-918.71M |
| Paid-in capital | 1.38%1.56B | 1.81%1.56B | 1.93%1.55B | 1.93%1.55B | 2.06%1.54B | 2.08%1.54B | 2.31%1.53B | 16.49%1.52B | --1.52B | 16.19%1.51B |
| Less: Treasury stock | 0.00%10.89M | 0.00%10.89M | 282.81%10.89M | 282.81%10.89M | 660.01%10.89M | --10.89M | --10.89M | --2.85M | --2.85M | --1.43M |
| Gains losses not affecting retained earnings | -18.25%-15.87M | -14.50%-15.94M | 11.79%-13.05M | 11.79%-13.05M | 10.37%-16.07M | -387.22%-13.42M | -989.12%-13.92M | -1,625.15%-14.79M | ---14.79M | -13,482.09%-17.93M |
| Total stockholders'equity | -69.45%141.42M | -62.77%182.14M | -61.34%205.59M | -61.34%205.59M | -23.34%439.95M | -58.34%462.93M | -60.09%489.2M | -49.83%531.76M | --531.76M | -45.15%573.88M |
| Total equity | -69.45%141.42M | -62.77%182.14M | -61.34%205.59M | -61.34%205.59M | -23.34%439.95M | -58.34%462.93M | -60.09%489.2M | -49.83%531.76M | --531.76M | -45.15%573.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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