SKILW · As filed with the SEC
Skillsoft balance sheet, by fiscal year
The statement as Skillsoft presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | FY2026 Jan 31, 2026 | FY2025 Jan 31, 2025 | FY2024 Jan 31, 2024 | FY2023 Jan 31, 2023 |
|---|---|---|---|---|
| Current assets: | ||||
| Cash and cash equivalents | 100,816 | 100,766 | 136,308 | 170,359 |
| Restricted cash | 3,662 | 2,571 | 10,215 | 7,197 |
| Accounts receivable, net of allowance for credit losses of approximately $382 and $501 as of January 31, 2026 and January 31, 2025, respectively | 174,963 | 178,989 | 185,638 | 183,592 |
| Prepaid expenses and other current assets | 53,586 | 50,527 | 53,170 | 44,596 |
| Current assets associated with discontinued operations | — | — | — | 0 |
| Total current assets | 333,027 | 332,853 | 385,331 | 405,744 |
| Property and equipment, net | — | — | 6,639 | 10,150 |
| Goodwill | 296,300 | 317,071 | 317,071 | 457,744 |
| Intangible assets, net | 308,031 | 427,221 | 539,293 | 738,066 |
| Operating right-of-use assets | — | 4,936 | 8,044 | 14,633 |
| Other assets | 25,760 | 23,988 | 17,256 | 16,350 |
| Non-current assets associated with discontinued operations | — | — | — | 0 |
| Total assets | 963,118 | 1,106,069 | 1,273,634 | 1,642,687 |
| Current maturities of long-term debt | 6,404 | 6,404 | 6,404 | 6,404 |
| Borrowings under accounts receivable facility | 1,000 | 1,000 | 44,980 | 39,693 |
| Accounts payable | 21,309 | 13,458 | 14,512 | 18,338 |
| Accrued compensation | 43,018 | 47,803 | 31,774 | 34,325 |
| Accrued expenses and other current liabilities | 26,394 | 24,231 | 29,939 | 41,474 |
| Operating lease liabilities | — | 1,791 | 3,049 | 4,198 |
| Deferred revenue | 274,875 | 282,295 | 282,570 | 280,676 |
| Current liabilities associated with discontinued operations | — | — | — | 0 |
| Total current liabilities | 373,000 | 376,982 | 413,228 | 425,108 |
| Long-term debt | 570,769 | 573,267 | 577,487 | 581,817 |
| Warrant liabilities | — | — | 0 | 4,754 |
| Deferred tax liabilities | 33,933 | 42,039 | 52,148 | 73,976 |
| Operating long-term lease liabilities | — | 6,431 | 9,251 | 11,947 |
| Deferred revenue - non-current | 1,117 | 1,656 | 2,402 | 1,778 |
| Other long-term liabilities | 14,526 | 11,848 | 13,531 | 11,551 |
| Long-term liabilities associated with discontinued operations | — | — | — | 0 |
| Total long-term liabilities | 620,345 | 635,241 | 654,819 | 685,823 |
| Commitments and contingencies | — | — | — | 0 |
| Shareholders’ equity (deficit): | ||||
| Shareholders’ common stock - Class A common shares, $0.0001 par value: 18,750,000 shares authorized and 9,095,922 shares issued and 8,796,145 shares outstanding as of January 31, 2026, and 8,616,633 shares issued and 8,316,856 shares outstanding as of January 31, 2025 | 1 | 1 | 1 | 14 |
| Additional paid-in capital | 1,576,794 | 1,565,040 | 1,551,005 | 1,521,574 |
| Accumulated (deficit) | (1,583,210) | (1,443,386) | (1,321,478) | (972,193) |
| Treasury shares | — | — | — | (2,845) |
| Treasury stock, at cost- 299,777 shares as of January 31, 2026 and January 31, 2025 | (10,891) | (10,891) | (10,891) | — |
| Accumulated other comprehensive income (loss) | (12,921) | (16,918) | (13,050) | (14,794) |
| Total shareholders’ equity (deficit) | (30,227) | 93,846 | 205,587 | 531,756 |
| Total liabilities and shareholders’ equity (deficit) | 963,118 | 1,106,069 | 1,273,634 | 1,642,687 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
