Skillsoft Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | $462.2M | $1.06B | $138.2M |
| Apr 2022 | $616.5M | $1.23B | $75.6M |
| Jul 2022 | $584.0M | $1.11B | $43.3M |
| Oct 2022 | $582.9M | $573.9M | $174.7M |
| Jan 2023 | $581.8M | $531.8M | $170.4M |
| Apr 2023 | $580.7M | $489.2M | $178.0M |
| Jul 2023 | $579.6M | $462.9M | $147.9M |
| Oct 2023 | $578.6M | $439.9M | $129.8M |
| Jan 2024 | $577.5M | $205.6M | $136.3M |
| Apr 2024 | $576.4M | $182.1M | $142.0M |
| Jul 2024 | $575.4M | $141.4M | $122.7M |
| Oct 2024 | $574.3M | $120.5M | $97.9M |
| Jan 2025 | $573.3M | $93.8M | $100.8M |
| Apr 2025 | $572.2M | $62.6M | $127.8M |
| Jul 2025 | $571.2M | $42.5M | $100.5M |
| Oct 2025 | $570.2M | $4.0M | $74.6M |
| Jan 2026 | $570.8M | $-30.2M | $94.1M |
| Apr 2026 | $568.2M | $-72.8M | $115.6M |
| Jul 2026 | $567.2M | $-93.3M | $90.3M |