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)

3 Months Ended

Apr. 30, 2023

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

	*April 30, 2023*						*January 31, 2023*
	*Gross*				*Net*		*Gross*				*Net*
	*Carrying*		*Accumulated*		*Carrying*		*Carrying*		*Accumulated*		*Carrying*
	*Amount*		*Amortization*		*Amount*		*Amount*		*Amortization*		*Amount*
Developed software/ courseware	$	376,349	$	141,625	$	234,724	$	374,057	$	123,219	$	250,838
Customer contracts/ relationships		336,758		53,282		283,476		336,182		42,026		294,156
Vendor relationships		40,103		38,181		1,922		39,887		36,666		3,221
Trademarks and trade names		44,000		2,520		41,480		44,000		1,454		42,546
Publishing rights		41,100		15,504		25,596		41,100		13,449		27,651
Backlog		49,700		36,070		13,630		49,700		32,780		16,920
Skillsoft trademark		84,700		—		84,700		84,700		—		84,700
Global Knowledge trademark		23,206		5,365		17,841		23,080		5,046		18,034
Total intangible assets	$	995,916	$	292,547	$	703,369	$	992,706	$	254,640	$	738,066

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

For fiscal years ended January 31:	*Amortization Expense*
2024 (nine months remaining)	$	115,119
2025		133,447
2026		129,154
2027		82,455
2028		42,472
Thereafter		116,022
Total future amortization	$	618,669

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		(665	)		1,148		483
Goodwill, net April 30, 2023	$	416,675		$	41,552	$	458,227

- Definition

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

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+ Details