Skillsoft Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Intangible Assets (Tables)

Note 5 - Intangible Assets (Tables)

9 Months Ended

Oct. 31, 2023

Schedule of Finite Lived and Indefinite Lived Intangible Assets by Major Class [Table Text Block]

	*October 31, 2023*						*January 31, 2023*
	*Gross*				*Net*		*Gross*				*Net*
	*Carrying*		*Accumulated*		*Carrying*		*Carrying*		*Accumulated*		*Carrying*
	*Amount*		*Amortization*		*Amount*		*Amount*		*Amortization*		*Amount*
Developed software/courseware	$	383,466	$	185,016	$	198,450	$	374,057	$	123,219	$	250,838
Customer contracts/relationships		335,084		74,084		261,000		336,182		42,026		294,156
Vendor relationships		39,158		37,911		1,247		39,887		36,666		3,221
Trademarks and trade names		44,000		3,884		40,116		44,000		1,454		42,546
Publishing rights		41,100		19,614		21,486		41,100		13,449		27,651
Backlog		49,700		42,650		7,050		49,700		32,780		16,920
Skillsoft trademark		84,700		—		84,700		84,700		—		84,700
Global Knowledge trademark		22,656		6,302		16,354		23,080		5,046		18,034
Total intangible assets	$	999,864	$	369,461	$	630,403	$	992,706	$	254,640	$	738,066

Finite-Lived Intangible Assets Amortization Expense [Table Text Block]

	*Amortization Expense*
2024 (three months remaining)	$	37,206
2025		133,177
2026		129,291
2027		82,322
2028		42,037
Thereafter		121,670
Total future amortization	$	545,703

Schedule of Goodwill [Table Text Block]

Description	*Content & Platform*			*Instructor-Led Training*		*Consolidated*
Goodwill, net January 31, 2023	$	417,340		$	40,404	$	457,744
Foreign currency translation adjustment		(701	)		725		24
Goodwill, net October 31, 2023	$	416,639		$	41,129	$	457,768

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

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+ Details