Skillsoft Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.11B
Liabilities Breakdown FY2025
Total Liabilities: $1.01B
Asset Breakdown
Total Assets: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $100.8M | 9.1% |
| Accounts Receivable | $179.0M | 16.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.2M | 0.3% |
| Goodwill | $317.1M | 28.7% |
| Intangible Assets | $427.2M | 38.6% |
| Other Assets | $78.8M | 7.1% |
Liabilities Breakdown
Total Liabilities: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.5M | 1.3% |
| Long-Term Debt | $573.3M | 56.6% |
| Other Liabilities | $425.5M | 42.0% |