SKIL — Skillsoft Balance Sheet

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IndustrialsAdventurousMicro CapValue Trap

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-Q	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	18.8	71.5	155	170	136
Net Total Accounts Receivable
Net Total Receivables	193	181	217	189	188
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263	285	427	406	385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.9	28.9	38	24.8	14.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,986	1,546	2,222	1,643	1,274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,699	351	546	425	413
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,748	966	1,162	1,111	1,068
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-2,762	580	1,060	532	206
Total Liabilities & Shareholders' Equity	1,986	1,546	2,222	1,643	1,274
Total Common Shares Outstanding