Skillsoft Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $963.1M
Liabilities Breakdown FY2026
Total Liabilities: $993.3M
Asset Breakdown
Total Assets: $963.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $100.8M | 10.5% |
| Accounts Receivable | $175.0M | 18.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.1M | 0.3% |
| Goodwill | $296.3M | 30.8% |
| Intangible Assets | $308.0M | 32.0% |
| Other Assets | $79.9M | 8.3% |
Liabilities Breakdown
Total Liabilities: $993.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.3M | 2.1% |
| Long-Term Debt | $570.8M | 57.5% |
| Other Liabilities | $401.3M | 40.4% |