Skillsoft Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.55B
Liabilities Breakdown FY2021
Total Liabilities: $1.44B
Asset Breakdown
Total Assets: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $288.5M | 18.7% |
| Accounts Receivable | $179.8M | 11.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.8M | 0.9% |
| Goodwill | $491.5M | 31.8% |
| Intangible Assets | $728.6M | 47.1% |
Liabilities Breakdown
Total Liabilities: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 0.5% |
| Long-Term Debt | $510.2M | 35.4% |
| Other Liabilities | $923.0M | 64.1% |