End Cash: The amount of cash held by the company for the given period.
Skillsoft Corp. (SKIL) had End Cash of $130.93M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$124.20M |
|
$-38.05M |
|
$32.25M |
|
$91.95M |
|
$142.39M |
|
$-18.19M |
|
$-20.64M |
|
$-38.82M |
|
$-38.82M |
|
$-38.05M |
|
$-38.05M |
|
$-38.05M |
|
$-38.05M |
|
$-18.19M |
|
$13.87M |
|
8.32M |
|
8.32M |
|
$-4.57 |
|
$-4.57 |
|
| Balance Sheet Financials | |
$277.84M |
|
-- |
|
$744.65M |
|
$1.02B |
|
$324.92M |
|
$572.23M |
|
$634.92M |
|
$959.84M |
|
$62.65M |
|
$-656.39M |
|
$62.65M |
|
8.35M |
|
| Cash Flow Statement Financials | |
$31.30M |
|
$-5.13M |
|
$-1.95M |
|
$103.34M |
|
|
End Cash |
$130.93M |
$27.59M |
|
$4.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
0.90 |
|
9.24 |
|
74.04% |
|
-14.64% |
|
-14.64% |
|
-- |
|
-31.26% |
|
-30.64% |
|
$26.16M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.29 |
|
69.56 |
|
-60.73% |
|
5.80% |
|
-3.72% |
|
-5.99% |
|
$7.50 |
|
$3.14 |
|
$3.76 |
|