Skillsoft Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $700.9M
Liabilities Breakdown FY2020
Total Liabilities: $153.5M
Asset Breakdown
Total Assets: $700.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 0.6% |
| Accounts Receivable | $74.3M | 10.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $16.0M | 2.3% |
| Goodwill | $495.1M | 70.6% |
| Intangible Assets | $766.1M | 109.3% |
Liabilities Breakdown
Total Liabilities: $153.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $635.5K | 0.4% |
| Long-Term Debt | $512.4M | 333.7% |