SKIL — Skillsoft Balance Sheet

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Annual balance sheet for Skillsoft, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	71.5	155	170	136	101
Net Total Accounts Receivable
Net Total Receivables	181	217	189	188	180
Prepaid Expenses
Total Other Current Assets
Total Current Assets	285	427	406	385	333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.9	38	24.8	14.7	8.13
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,546	2,222	1,643	1,274	1,106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	351	546	425	413	377
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	966	1,162	1,111	1,068	1,012
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	580	1,060	532	206	93.8
Total Liabilities & Shareholders' Equity	1,546	2,222	1,643	1,274	1,106
Total Common Shares Outstanding