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Skillsoft Corp (SKIL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2025	01-2024	01-2023	01-2022	01-2021
Assets
Current Assets
Cash & Cash Equivalents	100,766	136,308	170,359	138,176	71,479
Marketable Securities	2,571	10,215	7,197	14,015	2,964
Receivables	178,989	185,638	183,592	173,876	179,784
Other current assets	0	0	0	64,074	0
TOTAL	$332,853	$385,331	$405,744	$427,223	$284,553

Non-Current Assets
PPE Net	N/A	N/A	10,150	11,475	13,780
Intangibles	744,292	856,364	1,195,810	1,589,670	1,223,637
Other Non-Current Assets	28,924	31,939	30,983	193,580	23,767
TOTAL	$773,216	$888,303	$1,236,943	$1,794,725	$1,261,184

Total Assets	$1,106,069	$1,273,634	$1,642,687	$2,221,948	$1,545,737

Liabilities
Current Liabilities
Short Term Debt	6,404	6,404	6,404	4,800	5,200
Accounts payable and accrued liabilities	13,458	14,512	18,338	24,159	7,425
Accrued Expenses	72,034	61,713	75,799	88,579	59,500
Other current liabilities	1,000	44,980	39,693	74,629	17,022
TOTAL	$376,982	$413,228	$425,108	$545,722	$351,436

Non-Current Liabilities
Long Term Debt	573,267	577,487	581,817	462,185	510,236
Deferred Revenues	282,295	282,570	280,676	259,701	257,549
Other Non-Current Liabilities	18,279	22,782	28,252	53,500	20,053
TOTAL	$635,241	$654,819	$685,823	$616,328	$614,332

Total Liabilities	$1,012,223	$1,068,047	$1,110,931	$1,162,050	$965,768

Shareholders' Equity
Shares Outstanding, K	8,321	8,094	8,028	8,146	N/A
Common Shares	1	1	1	11	40
Retained earnings	-1,443,386	-1,321,478	-972,193	-247,229	-93,722
Other shareholders' equity	-16,809	-12,941	-14,639	970	-682
TOTAL	$93,846	$205,587	$531,756	$1,059,898	$579,969

Total Liabilities And Equity	$1,106,069	$1,273,634	$1,642,687	$2,221,948	$1,545,737