Skillsoft Corp. Balance Sheet
SKIL|5 years of annual SEC 10-K data (FY2022-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Skillsoft Corp. had $963M in total assets and $94M in shareholders' equity as of FY2026. Total debt was $571M against $101M in cash, resulting in $470M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $100.8M | $100.8M | $136.3M | $92.0M | $92.0M |
| Accounts Receivable | $175.0M | $179.0M | $185.6M | $183.6M | $74.3M |
| Current Assets | $333.0M | $332.9M | $385.3M | $205.1M | $205.1M |
| PP&E (Net) | - | $3.2M | $6.6M | $10.2M | $16.0M |
| Goodwill | $317.1M | $317.1M | $457.7M | $795.8M | $1.7B |
| Total Assets | $963.1M | $1.1B | $1.3B | $1.5B | $1.5B |
| Current Liabilities | $373.0M | $377.0M | $413.2M | $185.7M | $185.7M |
| Total Debt | $570.8M | $573.3M | $577.5M | $581.8M | $512.4M |
| Shareholders' Equity | $93.8M | $531.8M | $580.0M | -$2.8B | -$1.9B |