$SKIL
Skillsoft Corp.

2024 Q4 Form 10-Q Financial Statement

#000143774924037110 Filed on December 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $137.2M
YoY Change -1.25%
Cost Of Revenue $34.31M
YoY Change -5.75%
Gross Profit $102.9M
YoY Change 0.35%
Gross Profit Margin 75.0%
Selling, General & Admin $61.30M
YoY Change -7.53%
% of Gross Profit 59.57%
Research & Development $14.94M
YoY Change -7.37%
% of Gross Profit 14.51%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $76.24M
YoY Change -7.5%
Operating Profit -$9.177M
YoY Change -53.82%
Interest Expense $15.85M
YoY Change -3.92%
% of Operating Profit
Other Income/Expense, Net -$538.0K
YoY Change -2931.58%
Pretax Income -$25.46M
YoY Change -15.7%
Income Tax -$1.859M
% Of Pretax Income
Net Earnings -$23.60M
YoY Change -14.92%
Net Earnings / Revenue -17.2%
Basic Earnings Per Share -$2.86
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 8.240B
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $97.92M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $102.5M
Other Receivables
Total Short-Term Assets $260.1M
YoY Change -13.32%
LONG-TERM ASSETS
Property, Plant & Equipment $3.543M
YoY Change -54.42%
Goodwill $317.1M
YoY Change -30.74%
Intangibles $456.7M
YoY Change -27.56%
Long-Term Investments
YoY Change
Other Assets $11.04M
YoY Change -45.67%
Total Long-Term Assets $793.4M
YoY Change -29.47%
TOTAL ASSETS
Total Short-Term Assets $260.1M
Total Long-Term Assets $793.4M
Total Assets $1.054B
YoY Change -26.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.16M
YoY Change 41.07%
Accrued Expenses
YoY Change
Deferred Revenue $203.6M
YoY Change 0.03%
Short-Term Debt $10.01M
YoY Change -75.28%
Long-Term Debt Due $6.404M
YoY Change 0.0%
Total Short-Term Liabilities $294.0M
YoY Change -8.3%
LONG-TERM LIABILITIES
Long-Term Debt $574.3M
YoY Change -0.73%
Other Long-Term Liabilities $11.98M
YoY Change 18.73%
Total Long-Term Liabilities $639.1M
YoY Change -3.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $294.0M
Total Long-Term Liabilities $639.1M
Total Liabilities $933.1M
YoY Change -5.28%
SHAREHOLDERS EQUITY
Retained Earnings -$1.412B
YoY Change 31.23%
Common Stock $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $120.5M
YoY Change
Total Liabilities & Shareholders Equity $1.054B
YoY Change -26.07%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income -$23.60M
YoY Change -14.92%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Skillsoft Corp.
dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Entity File Number
EntityFileNumber
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
300 Innovative Way, Suite 2210
dei Entity Address City Or Town
EntityAddressCityOrTown
Nashua
dei Entity Address State Or Province
EntityAddressStateOrProvince
NH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
603
dei Local Phone Number
LocalPhoneNumber
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dei Security12b Title
Security12bTitle
Class A Common Stock, par value $0.0001 per share
dei Trading Symbol
TradingSymbol
SKIL
dei Security Exchange Name
SecurityExchangeName
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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EntitySmallBusiness
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CY2024Q4 us-gaap Aoci Tax Attributable To Parent
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CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q4 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
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CY2023Q4 us-gaap Aoci Tax Attributable To Parent
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
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CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
215
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
78.79
CY2024Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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skil Sharebased Compensation Expense Decrease From Forfeiture
SharebasedCompensationExpenseDecreaseFromForfeiture
6000000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
284972000 usd
skil Contract With Customer Liability Increase Decrease For Billing Deferred
ContractWithCustomerLiabilityIncreaseDecreaseForBillingDeferred
317738000 usd
skil Contract With Customer Liability Revenue Recognized In Period
ContractWithCustomerLiabilityRevenueRecognizedInPeriod
397241000 usd
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
205469000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
36667000 usd
skil Capitalized Contract Cost Contract Acquisition Costs
CapitalizedContractCostContractAcquisitionCosts
12733000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
17587000 usd
CY2024Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
31813000 usd
CY2024Q4 skil Intercompany Revenues Between Reportable Segments
IntercompanyRevenuesBetweenReportableSegments
0 usd
CY2024Q4 skil Number Of Channels
NumberOfChannels
700 pure
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
137225000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
415697000 usd
CY2024Q4 us-gaap Costs And Expenses
CostsAndExpenses
146402000 usd
CY2023Q4 us-gaap Costs And Expenses
CostsAndExpenses
158827000 usd
us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
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CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2024Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1261000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2024Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2023Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15432000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-45641000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2024Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-0 usd
CY2023Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1105000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2024Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-822000 usd
CY2023Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3981000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
418000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
11186000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25458000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30198000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-96299000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-112012000 usd
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1859000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2462000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5498000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8735000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-23599000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-27736000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-90801000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-103277000 usd
CY2024Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2023Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-682000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-23599000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-27736000 usd
us-gaap Net Income Loss
NetIncomeLoss
-90801000 usd
us-gaap Net Income Loss
NetIncomeLoss
-103959000 usd
CY2024Q4 us-gaap Assets
Assets
1053531000 usd
CY2024Q1 us-gaap Assets
Assets
1273634000 usd
CY2024Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3543000 usd
CY2024Q1 us-gaap Noncurrent Assets
NoncurrentAssets
6639000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-23599000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-27736000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-90801000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2024Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-682000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-23599000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-27736000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8239564000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8043712000
CY2024Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.86
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.45
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-12.84
CY2024Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-12.92
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4526000
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4263000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4391000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4011000

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