Skillsoft Corp. (SKIL) Financials
SKIL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.4 billion | 985.0 million |
| 2023-06-30 | 1.5 billion | 1.0 billion |
| 2023-03-31 | 1.7 billion | 1.2 billion |
| 2022-12-31 | 1.6 billion | 1.1 billion |
SKIL Free Cash Flow and Stock based compensation
No data available :(
SKIL Net Income
No data available :(
SKIL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 136.8 million | - | - |
| 2023-06-30 | 152.8 million | - | - |
| 2023-03-31 | 177.6 million | - | - |
| 2022-12-31 | 170.4 million | - | - |
SKIL Shares Outstanding
SKIL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.5 million | 16.1 million | 22.3 million | 44.0 million |
| 2023-06-30 | 5.0 million | 17.9 million | 25.1 million | 40.4 million |
| 2023-03-31 | 1.9 million | 16.5 million | 25578 | 47192 |
| 2022-12-31 | 1.6 million | - | 25578 | 47192 |
SKIL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 139.0 million | 75.0 million |
| 2023-06-30 | 141.2 million | 40.5 million |
| 2023-03-31 | 140321 | 46074 |
| 2022-12-31 | 140321 | 46074 |
SKIL
Price: $7.18
52 week price:
Earnings Per Share: -196.92 USD
P/E Ratio: -0.07
Exchange: NYQ
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 343300
Market Capitalization: 71.5 million