Skillsoft Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2019 | — | — | $30.5M |
| Jun 2019 | $301.0K | $325.0K | — |
| Sep 2019 | $21.4M | $695.5M | — |
| Dec 2019 | $78.0M | $697.8M | $2.2M |
| Jan 2020 | — | — | $18.8M |
| Mar 2020 | $21.8M | $699.5M | $2.0M |
| Jun 2020 | $21.7M | $699.3M | — |
| Jul 2020 | — | — | $61.1M |
| Aug 2020 | $836.8M | $1.50B | $92.0M |
| Sep 2020 | $21.7M | $699.2M | — |
| Oct 2020 | — | — | $70.8M |
| Dec 2020 | $153.5M | $700.9M | $3.9M |
| Jan 2021 | $965.8M | $1.55B | $71.5M |
| Mar 2021 | $110.4M | $699.5M | $2.4M |
| Apr 2021 | — | — | $105.0M |
| Jun 2021 | — | — | $117.3M |
| Jun 2021 | — | — | $288.5M |
| Jul 2021 | $948.1M | $2.03B | $90.8M |
| Oct 2021 | $1.04B | $2.09B | $80.7M |
| Jan 2022 | $1.16B | $2.22B | $138.2M |
| Apr 2022 | $1.20B | $2.43B | $75.6M |
| Jul 2022 | $1.18B | $2.29B | $43.3M |
| Oct 2022 | $1.02B | $1.60B | $174.7M |
| Jan 2023 | $1.11B | $1.64B | $170.4M |
| Apr 2023 | $1.05B | $1.54B | $178.0M |
| Jul 2023 | $1.02B | $1.48B | $147.9M |
| Oct 2023 | $985.0M | $1.42B | $129.8M |
| Jan 2024 | $1.07B | $1.27B | $136.3M |
| Apr 2024 | $998.7M | $1.18B | $142.0M |
| Jul 2024 | $985.0M | $1.13B | $122.7M |
| Oct 2024 | $933.1M | $1.05B | $97.9M |
| Jan 2025 | $1.01B | $1.11B | $100.8M |
| Apr 2025 | $959.8M | $1.02B | $127.8M |
| Jul 2025 | $927.0M | $969.4M | $100.5M |
| Oct 2025 | $893.6M | $897.6M | $74.6M |
| Jan 2026 | $993.3M | $963.1M | $94.1M |
| Apr 2026 | $925.8M | $853.0M | $115.6M |
| Jul 2026 | $859.8M | $766.5M | $90.3M |