skil: the balance sheet

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For the quarter ending 2025-07-31, SKIL has $969,426K in assets. $100,512K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	100,512
Restricted cash	2,908
Accounts receivable, net of allowance for credit losses of approximately 321 and 501 as of july 31, 2025 and january 31, 2025, respectively	96,778
Prepaid expenses and other current assets	52,581
Total current assets	252,779
Goodwill	317,071
Intangible assets, net	374,654
Other assets	24,922
Total assets	969,426

Current maturities of long-term debt	6,404
Borrowings under accounts receivable facility	1,000
Accounts payable	26,794
Accrued compensation	26,096
Accrued expenses and other current liabilities	21,265
Deferred revenue	215,309
Total current liabilities	296,868
Long-term debt	571,203
Deferred tax liabilities	39,360
Deferred revenue - non-current	1,000
Other long-term liabilities	18,542
Total long-term liabilities	630,105
Shareholders common stock - class a common shares, 0.0001 par value 18,750,000 shares authorized and 8,972,560 shares issued and 8,672,783 shares outstanding as of july 31, 2025, and 8,616,633 shares issued and 8,316,856 shares outstanding as of january 31, 2025	1
Additional paid-in capital	1,572,538
Accumulated (deficit)	-1,505,223
Treasury stock, at cost - 299,777 shares as of july 31, 2025 and january 31, 2025	10,891
Accumulated other comprehensive income (loss)	-13,972
Total shareholders equity (deficit)	42,453
Total liabilities and shareholders equity (deficit)	969,426