Beginning Cash: The amount of cash reported by the company on its previous statement.
Skillsoft Corp. (SKIL) had Beginning Cash of $103.34M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$130.65M |
|
$-36.71M |
|
$34.22M |
|
$96.43M |
|
$155.80M |
|
$-25.15M |
|
$-15.28M |
|
$-40.43M |
|
$-40.43M |
|
$-36.71M |
|
$-36.71M |
|
$-36.71M |
|
$-36.71M |
|
$-25.15M |
|
$18.48M |
|
8.59M |
|
8.59M |
|
$-4.18 |
|
$-4.18 |
|
| Balance Sheet Financials | |
$333.03M |
|
-- |
|
$630.09M |
|
$963.12M |
|
$373.00M |
|
$570.77M |
|
$620.35M |
|
$993.35M |
|
$-30.23M |
|
$-634.56M |
|
$-30.23M |
|
8.80M |
|
| Cash Flow Statement Financials | |
$25.05M |
|
$-18.55M |
|
$-8.05M |
|
|
Beginning Cash |
$103.34M |
$104.48M |
|
$1.14M |
|
$13.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.89 |
|
-- |
|
-- |
|
1.06 |
|
-19.09 |
|
73.81% |
|
-19.25% |
|
-19.25% |
|
-- |
|
-30.94% |
|
-28.10% |
|
$6.50M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
0.75 |
|
120.52 |
|
121.44% |
|
5.78% |
|
-3.81% |
|
-6.79% |
|
$-3.44 |
|
$0.76 |
|
$2.91 |
|