Education
About Us
Working with TipRanks
Follow Us
Skillsoft (SKIL)
NYSE:SKIL
| Mar 24 | Mar 23 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 553.24M | $ 555.12M | $ 514.02M | $ 0.00 | $ 514.02M |
| Gross Profit | $ 400.08M | $ 232.85M | $ 401.73M | $ -906.90K | $ 417.98M |
| Operating Income | $ -308.61M | $ -119.80M | $ -408.03M | $ -906.90K | $ 50.71M |
| EBITDA | $ -143.69M | $ -598.57M | $ 69.04M | $ -906.90K | $ -403.22M |
| Net Income | $ -349.29M | $ -724.96M | $ -849.21M | $ -72.46M | $ -849.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.31M | $ 177.56M | $ 152.19M | $ 3.87M | $ 2.24M |
| Total Assets | $ 1.27B | $ 1.68B | $ 2.24B | $ 700.93M | $ 697.84M |
| Total Debt | $ 641.17M | $ 644.06M | $ 559.75M | $ 1.50M | $ 0.00 |
| Net Debt | $ 504.86M | $ 466.50M | $ 407.56M | $ -2.37M | $ -2.24M |
| Total Liabilities | $ 1.07B | $ 1.15B | $ 1.18B | $ 23.60M | $ 21.64M |
| Stockholders' Equity | $ 205.59M | $ 531.76M | $ 1.06B | $ 677.32M | $ 676.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.09M | $ -36.20M | $ 49.05M | $ -720.66K | $ -54.81M |
| Operating Cash Flow | $ 2.82M | $ -20.93M | $ 62.03M | $ -720.66K | $ -37.41M |
| Investing Cash Flow | $ -23.04M | $ -42.18M | $ -574.60M | $ 856.25K | $ -17.40M |
| Financing Cash Flow | $ -10.81M | $ 77.23M | $ 440.35M | $ 1.50M | $ 57.80M |