SKIL · XBRL financial data
Skillsoft financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (SKIL's year ends in late January)
| In millions of dollars | Dec 31, 2020 | Jan 31, 2022 | Jan 31, 2023 | †Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | — | — | 555 | 553 | 531 | 513 |
| Cost of revenue | — | — | 152 | 153 | 135 | 135 |
| Research and development | — | — | 70 | 68 | 61 | 56 |
| General and administrative | — | — | 110 | 96 | 92 | 81 |
| Total operating expenses | 3 | — | — | — | — | — |
| Operating income (loss) | (1) | — | (804) | (309) | (70) | (89) |
| Interest income | 3 | — | 1 | 4 | 4 | 2 |
| Interest expense | — | — | 53 | 65 | 64 | 58 |
| Other income (expense) | — | — | 4 | (2) | 1 | (4) |
| Income tax expense (benefit) | 0 | — | (41) | (16) | (6) | (14) |
| Net income (loss) | (72) | — | (725) | (349) | (122) | (140) |
| Earnings per share, basic USD per share | (0.84) | — | (4.56) | (43.38) | (14.87) | (16.27) |
| Earnings per share, diluted USD per share | (0.84) | — | — | — | — | — |
| Weighted average shares, basic millions of shares | 17 | — | 159 | 8 | 8 | 9 |
| Weighted average shares, diluted millions of shares | 17 | — | — | — | — | — |
- † Share count changed about 1/20 in the period ending 2024-01-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (SKIL's year ends in late January)
| In millions of dollars | Dec 31, 2020 | Jan 31, 2022 | Jan 31, 2023 | †Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4 | 155 | 170 | 136 | 101 | 101 |
| Accounts receivable | — | 212 | 184 | 186 | 179 | 175 |
| Prepaid and other current assets | — | 46 | 45 | 53 | 51 | 54 |
| Total current assets | 4 | 427 | 406 | 385 | 333 | 333 |
| Property and equipment, net | — | 18 | 10 | 7 | 3 | 3 |
| Right-of-use asset | — | 20 | 15 | 8 | 5 | 5 |
| Goodwill | — | 872 | 458 | 317 | 317 | 296 |
| Total assets | 701 | 2,222 | 1,643 | 1,274 | 1,106 | 963 |
| Accounts payable | — | 26 | 18 | 15 | 13 | 21 |
| Current portion of long-term debt | — | 5 | 6 | 6 | 6 | 6 |
| Total current liabilities | 4 | 546 | 425 | 413 | 377 | 373 |
| Long-term debt | — | 462 | 582 | 577 | 573 | 571 |
| Lease liability, non-current | — | 13 | 12 | 9 | 6 | 6 |
| Total liabilities | 154 | — | — | — | — | — |
| Accumulated deficit | (149) | (247) | (972) | (1,321) | (1,443) | (1,583) |
| Total stockholders' equity | (149) | 1,060 | 532 | 206 | 94 | (30) |
| Total liabilities and equity | 701 | 2,222 | 1,643 | 1,274 | 1,106 | 963 |
| Common shares outstanding (cover page) millions of shares | — | 163 | 161 | 8 | 8 | 9 |
- † Share count changed about 1/20 in the period ending 2024-01-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (SKIL's year ends in late January)
| In millions of dollars | Dec 31, 2020 | Jan 31, 2022 | Jan 31, 2023 | †Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (72) | — | (725) | (349) | (122) | (140) |
| Stock-based compensation | — | — | 37 | 31 | 20 | 13 |
| Depreciation and amortization | — | — | 7 | 3 | 3 | 2 |
| Net cash from operating activities | (1) | — | (21) | 3 | 30 | 25 |
| Purchases of property and equipment | — | — | 5 | 4 | 2 | 2 |
| Net cash from investing activities | 1 | — | (42) | (23) | (18) | (19) |
| Share repurchases | — | — | 3 | 8 | 0 | 0 |
| Proceeds from long-term debt | — | — | 157 | 0 | 0 | — |
| Net cash from financing activities | 2 | — | 77 | (11) | (52) | (8) |
| Net change in cash | — | — | 9 | (31) | (43) | 1 |
- † Share count changed about 1/20 in the period ending 2024-01-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
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 | — | 10-QJul 31, 2026 |
| Intellicheck | 12 | 5.9 | 1.8* | 20.3M | — | 10-QJun 30, 2026 |
| Airship AI Holdings | 12 | 4.1 | (0.2)* | 34.4M | 52.6 quarters | 10-QJun 30, 2026 |
| authID | 1.4 | 0.5 | (3.3)* | 16.7M | 0.4 quarters | 10-QJun 30, 2026 |
| FingerMotion | 2.1 | 0.3 | (1.1)* | 91.9M | 1.2 quarters | 10-QAug 31, 2026 |
| Marchex | 8.2 | 11 | (0.6)* | not reported | 12.6 quarters | 10-QJun 30, 2026 |
| Smartbird | 37 | not reported | not reported | not reported | — | 10-QJun 30, 2026 |
| Veritone | 12 | 24 | (11)* | 100.5M | 1.2 quarters | 10-QJun 30, 2026 |
| Firy | 164 | 31 | (18)* | not reported | 9.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.