Skillsoft Corp.SKIL

時価総額

$9276万

PER

企業向けデジタル学習サービスの大手。AI搭載の学習プラットフォームと講師主導のILTを展開。2022年4月の技術教育プラットフォーム買収で技術人材向けコンテンツを拡充、大手投資会社が約36.8%を保有。約9,500万人の学習者、Fortune100の60%が顧客で北米・欧州・アジア中心に展開。

概要財務

サマリーテーブルに戻る

	2019年 12月31日	2020年 12月31日	2022年 1月31日	2023年 1月31日	2024年 1月31日	2025年 1月31日
Net income (loss)	5	1	-47	-725	-349	-122
Impairment of goodwill and intangible assets	-	-	-	641	202	-
Amortization expense for intangible assets	-	-	-	177	153	127
Stock-based compensation expense	-	-	15	37	31	20
Non-cash operating lease right-of-use asset expense	-	-	4	4	3	2
Depreciation expense	-	-	-	7	3	3
Non-cash interest expense	-	-	-	2	2	2
Non-cash property, equipment, software and operating right-of-use asset impairment charges	-	-	-	-	5	3
Provision for credit loss expense (recovery)	-	-	-	0	0	-0
(Gain) loss on sale of business	-	-	-	57	-1	-
Provision for (benefit from) deferred income taxes – non-cash	-	-	-	-43	-22	-10
Fair value adjustment of warrants	-	-	-17	-23	-5	-
Fair value adjustment of interest rate swaps	-	-	-	-2	3	1
Accounts receivable	-	-	87	2	2	-4
Prepaid expenses and other assets, including long-term	-	-	20	14	5	0
Operating right-of-use assets and operating lease liabilities	-	-	-	-	-	4
Accounts payable	-	-	2	-6	-4	-1
Accrued expenses and other liabilities, including long-term	-	-	31	-21	-6	5
Deferred revenue	-	-	-	2	2	2
Net cash provided by (used in) operating activities	-2,027,918	-720,660	28	-21	3	30
Purchase of property and equipment	-	-	6	5	4	2
Proceeds from sale of property and equipment	-	-	-	-	-	0
Internally developed software - capitalized costs	-	-	4	10	14	17
Sale of SumTotal, net of cash transferred	-	-	-	172	-5	-
Acquisition of Codecademy, net of cash acquired	-	-	-	199	-	-
Net cash provided by (used in) investing activities	-688,610,000	856,250	-572	-42	-23	-18
Shares repurchased for tax withholding upon vesting of restricted stock-based awards	-	-	-	4	2	1
Payments to acquire treasury stock	-	-	-	3	8	-
Proceeds from (payments on) accounts receivable facility	-	-	-	-	-	-44
Principal payments on term loans	-	-	-	-	-	6
Net cash provided by (used in) financing activities	693	2	425	77	-11	-52
Effect of exchange rate changes on cash and cash equivalents	-	-	-2	-5	0	-3
Net increase (decrease) in cash, cash equivalents and restricted cash	2	-	-120	9	-31	-43
Cash paid for interest	-	-	13	49	64	63
Cash paid (received) for income taxes, net of refunds	-	-	2	4	6	4
Unpaid capital expenditures	-	-	-	1	-	-
Shares issued in connection with business combination	-	-	306	183	-	-