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.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	C2026 January 31st
Period Length:	12 M	12 M	12 M	12 M	—
Source:	10-K	10-K	10-K	10-K	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	155	170	136	101	94.1
Net Total Accounts Receivable
Net Total Receivables	217	189	188	180	155
Prepaid Expenses
Total Other Current Assets
Total Current Assets	427	406	385	333	368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38	24.8	14.7	8.13	—
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,222	1,643	1,274	1,106	963
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	546	425	413	377	377
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,162	1,111	1,068	1,012	993
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,060	532	206	93.8	-30.2
Total Liabilities & Shareholders' Equity	2,222	1,643	1,274	1,106	963
Total Common Shares Outstanding