Skillsoft Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.64B
Liabilities Breakdown FY2023
Total Liabilities: $1.11B
Asset Breakdown
Total Assets: $1.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $170.4M | 10.4% |
| Accounts Receivable | $183.6M | 11.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.2M | 0.6% |
| Goodwill | $457.7M | 27.9% |
| Intangible Assets | $738.1M | 44.9% |
| Other Assets | $82.8M | 5.0% |
Liabilities Breakdown
Total Liabilities: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.3M | 1.7% |
| Long-Term Debt | $581.8M | 52.4% |
| Other Liabilities | $510.8M | 46.0% |