Financial Snapshot

Revenue
$534.8M
TTM
Gross Margin
73.88%
TTM
Net Earnings
-$336.1M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
88.48%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$933.1M
Q4 2024
Book Value
$120.5M
Q4 2024
Cash
Q4 2024
P/E
-0.3705
Nov 29, 2024 EST
Free Cash Flow
$4.070M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $553.2M $555.1M $567.4M $382.6M $514.0M $534.1M
YoY Change -0.34% -2.16% 48.29% -25.56% -3.77%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $553.2M $555.1M $567.4M $382.6M $514.0M $534.1M
Cost Of Revenue $153.2M $152.0M $162.3M $93.06M $96.04M $98.64M
Gross Profit $400.1M $403.1M $405.1M $289.6M $418.0M $435.5M
Gross Profit Margin 72.32% 72.62% 71.4% 75.68% 81.32% 81.53%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $266.9M $282.9M $237.3M $189.4M $198.1M $201.6M
YoY Change -5.65% 19.21% 25.27% -4.41% -1.72%
% of Gross Profit 66.71% 70.17% 58.57% 65.41% 47.4% 46.29%
Research & Development $68.03M $69.80M $70.77M $69.01M $67.95M $57.33M
YoY Change -2.53% -1.37% 2.54% 1.56% 18.52%
% of Gross Profit 17.0% 17.31% 17.47% 23.83% 16.26% 13.16%
Depreciation & Amortization $155.8M $6.508M $157.0M $83.67M $9.700M $164.4M
YoY Change 2294.61% -95.85% 87.58% 762.58% -94.1%
% of Gross Profit 38.95% 1.61% 38.74% 28.9% 2.32% 37.75%
Operating Expenses $487.4M $352.6M $454.9M $332.6M $917.2M $410.7M
YoY Change 38.22% -22.47% 36.75% -63.74% 123.34%
Operating Profit -$87.34M -$804.1M -$49.77M -$43.06M -$403.2M $24.82M
YoY Change -89.14% 1515.8% 15.58% -89.32% -1724.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense -$59.02M $53.49M -$41.03M -$188.2M $5.687M -$398.1M
YoY Change -210.34% -230.38% -78.2% -3408.9% -101.43%
% of Operating Profit -1603.99%
Other Income/Expense, Net $2.768M $4.969M $16.00M $3.334B -$5.120M -$3.340M
YoY Change -44.29% -68.94% -99.52% -65216.6% 53.29%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$364.9M -$831.0M -$104.9M $2.717B -$838.0M -$394.8M
YoY Change -56.09% 692.06% -103.86% -424.2% 112.25%
Income Tax -$16.27M -$40.97M -$8.851M $46.52M $11.21M $5.027M
% Of Pretax Income 1.71%
Net Earnings -$349.3M -$725.0M -$96.07M $2.670B -$849.2M -$399.8M
YoY Change -51.82% 654.62% -103.6% -414.45% 112.39%
Net Earnings / Revenue -63.13% -130.59% -16.93% 697.9% -165.21% -74.86%
Basic Earnings Per Share -$43.38 -$4.56 -$8.484K
Diluted Earnings Per Share -$43.37 -$4.56 -$721.6K $20.07M -$8.484K -$3.005M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $136.3M $170.4M $154.7M $71.48M $18.80M
YoY Change -19.99% 10.14% 116.39% 280.23%
Cash & Equivalents $136.3M $170.4M $154.7M $71.48M $18.80M
Short-Term Investments
Other Short-Term Assets $61.14M $51.79M $55.49M $32.33M $51.43M
YoY Change 18.04% -6.66% 71.65% -37.14%
Inventory
Prepaid Expenses
Receivables $185.6M $183.6M $212.5M $179.8M $193.0M
Other Receivables $2.250M $0.00 $4.602M $964.0K $0.00
Total Short-Term Assets $385.3M $405.7M $427.2M $284.6M $263.3M
YoY Change -5.03% -5.03% 50.14% 8.09%
Property, Plant & Equipment $14.68M $24.78M $38.01M $28.91M $17.90M
YoY Change -40.75% -34.8% 31.47% 61.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.26M $16.35M $15.73M $8.636M $16.31M
YoY Change 5.54% 3.97% 82.09% -47.04%
Total Long-Term Assets $888.3M $1.237B $1.795B $1.261B $1.723B
YoY Change -28.19% -31.08% 42.3% -26.8%
Total Assets $1.274B $1.643B $2.222B $1.546B $1.986B
YoY Change
Accounts Payable $14.51M $18.34M $25.66M $7.425M $14.95M
YoY Change -20.86% -28.54% 245.6% -50.32%
Accrued Expenses $64.76M $80.00M $109.0M $64.24M $53.84M
YoY Change -19.04% -26.63% 69.72% 19.31%
Deferred Revenue
YoY Change
Short-Term Debt $44.98M $39.69M $74.63M $17.02M $84.79M
YoY Change 13.32% -46.81% 338.43% -79.92%
Long-Term Debt Due $6.404M $6.404M $4.800M $5.200M $982.0M
YoY Change 0.0% 33.42% -7.69% -99.47%
Total Short-Term Liabilities $413.2M $425.1M $545.7M $351.4M $4.699B
YoY Change -2.79% -22.1% 55.28% -92.52%
Long-Term Debt $577.5M $581.8M $462.2M $510.2M $0.00
YoY Change -0.74% 25.88% -9.42%
Other Long-Term Liabilities $25.18M $30.03M $54.23M $23.09M $11.36M
YoY Change -16.14% -44.63% 134.89% 103.26%
Total Long-Term Liabilities $602.7M $611.8M $516.4M $533.3M $11.36M
YoY Change -1.5% 18.48% -3.17% 4595.17%
Total Liabilities $1.068B $1.111B $1.162B $965.8M $4.748B
YoY Change -3.86% -4.4% 20.32% -79.66%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 8.052M 158.9M 100.1K
Diluted Shares Outstanding 100.1K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $124.52 Million

About Skillsoft Corp.

Skillsoft Corp. engages in the provision of enterprise learning solutions. The company is headquartered in New York City, New York and currently employs 2,262 full-time employees. The company went IPO on 2019-07-01. The company operates through two segments: Content & Platform and Instructor-Led Training. The Content & Platform business engages in the sale, marketing and delivery of its content learning solutions, in areas such as Leadership and Business, Technology and Developer and Compliance. In addition, Content & Platform offers Percipio, an online learning platform that delivers learning experience through SaaS solutions. The Instructor-Led Training business offers training solutions covering information technology and business skills for corporations and their employees. Instructor-Led Training guides its customers throughout their lifelong technology learning journey by offering relevant and up-to-date skills training through instructor-led and self-paced, vendor-certified, and other offerings. Instructor-Led Training offers a range of training topics and delivery modalities both on a transactional and subscription basis.

Industry: Services-Prepackaged Software Peers: BARRETT BUSINESS SERVICES INC HireQuest, Inc. DLH Holdings Corp. ROBERT HALF INC. HEIDRICK & STRUGGLES INTERNATIONAL INC KELLY SERVICES INC KFORCE INC TrueBlue, Inc. Mastech Digital, Inc.