SKIL · XBRL financial data

Skillsoft financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SKIL's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY24Apr 30, 2024	Q2 FY24Jul 31, 2024	Q3 FY24Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Revenue from contracts with customers	139	138*	128	132	137	134*	124	129	129	131*	94	98
Cost of revenue	36	38*	34	32	34	34*	32	33	35	34*	16	15
Research and development	16	17*	16	15	15	15*	14	14	14	13*	13	12
General and administrative	22	23*	25	19	22	26*	23	19	21	17*	16	16
Operating income (loss)	(20)	(228)*	(24)	(19)	(9)	(17)*	(18)	(12)	(34)	(25)*	(8)	3
Interest income	1	1*	1	1	1	1*	0	1	0	0*	1	1
Interest expense	16	17*	16	16	16	15*	14	15	15	14*	14	14
Other income (expense)	0	(1)*	2	(0)	(1)	(1)*	(2)	(0)	(0)	(1)*	3	2
Income tax expense (benefit)	(2)	(8)*	(2)	(2)	(2)	(0)*	(1)	(0)	(9)	(4)*	1	7
Net income (loss)	(28)	(245)*	(28)	(40)	(24)	(31)*	(38)	(24)	(41)	(37)*	(43)	(42)
Earnings per share, basic USD per share	(3.45)	—	(3.42)	(4.84)	(2.86)	—	(4.57)	(2.78)	(4.74)	(4.19)*	(4.89)	(4.71)
Weighted average shares, basic millions of shares	8	—	8	8	8,240	—	8	9	9	9*	9	9

Fiscal quarters (SKIL's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY24Apr 30, 2024	Q2 FY24Jul 31, 2024	Q3 FY24Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Cash and cash equivalents	130	136	142	123	98	101	128	101	75	101	116	90
Accounts receivable	111	186	111	110	102	179	96	97	104	175	77	67
Prepaid and other current assets	53	53	58	61	56	51	51	53	49	54	38	53
Total current assets	300	385	319	301	260	333	278	253	231	333	287	214
Property and equipment, net	8	7	6	4	4	3	—	—	—	3	—	—
Right-of-use asset	9	8	7	5	5	5	—	—	—	5	—	—
Goodwill	458	317	317	317	317	317	317	317	296	296	288	288
Total assets	1,425	1,274	1,181	1,126	1,054	1,106	1,022	969	898	963	853	767
Accounts payable	15	15	13	14	21	13	21	27	21	21	9	9
Current portion of long-term debt	6	6	6	6	6	6	6	6	6	6	6	6
Total current liabilities	321	413	351	342	294	377	325	297	273	373	314	245
Long-term debt	579	577	576	575	574	573	572	571	570	571	568	567
Lease liability, non-current	10	9	7	7	7	6	—	—	—	6	—	—
Accumulated deficit	(1,076)	(1,321)	(1,349)	(1,389)	(1,412)	(1,443)	(1,481)	(1,505)	(1,547)	(1,583)	(1,626)	(1,669)
Total stockholders' equity	440	206	182	141	120	94	63	42	4	(30)	(73)	(93)
Total liabilities and equity	1,425	1,274	1,181	1,126	1,054	1,106	1,022	969	898	963	853	767
Common shares outstanding (cover page) millions of shares	8	8	8	8	8	8	9	9	9	9	9	9

Fiscal quarters (SKIL's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY24Apr 30, 2024	Q2 FY24Jul 31, 2024	Q3 FY24Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Net income (loss)	(28)	(245)*	(28)	(40)	(24)	(31)*	(38)	(24)	(41)	(37)*	(43)	(42)
Stock-based compensation	8*	8*	7	(1)*	4*	10*	4	4*	3*	2*	3	3*
Depreciation and amortization	(0)*	1*	1	1*	1*	1*	0	0*	0*	0*	0	0*
Net cash from operating activities	(11)*	11*	15	(11)*	9*	18*	31	(18)*	(19)*	30*	29	(17)*
Purchases of property and equipment	0*	0*	0	0*	0*	1*	1	1*	0*	0*	0	0*
Net cash from investing activities	(2)*	(6)*	(5)	(5)*	(5)*	(5)*	(5)	(5)*	(5)*	(4)*	(4)	(13)*
Share repurchases	0*	0*	0	0*	0*	0*	—	—	—	year only	—	—
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—	—	—	—	—
Net cash from financing activities	(2)*	3*	(4)	(4)*	(33)*	(11)*	(2)	(5)*	(1)*	(0)*	(3)	(2)*
Net change in cash	(16)*	10*	3	(19)*	(28)*	2*	28	(28)*	(26)*	27*	22	(33)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Skillsoft	90	98	(17)*	9.1M	—	Q2 FY27 10-QJul 31, 2026
Intellicheck	12	5.9	1.8*	20.3M	—	Q2 FY26 10-QJun 30, 2026
Airship AI Holdings	12	4.1	(0.2)*	34.4M	52.6 quarters	Q2 FY26 10-QJun 30, 2026
authID	1.4	0.5	(3.3)*	16.7M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
FingerMotion	2.1	0.3	(1.1)*	91.9M	1.2 quarters	Q2 FY27 10-QAug 31, 2026
Marchex	8.2	11	(0.6)*	not reported	12.6 quarters	Q2 FY26 10-QJun 30, 2026
Smartbird	37	not reported	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Veritone	12	24	(11)*	100.5M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Firy	164	31	(18)*	not reported	9.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.