SKILW: the balance sheet

MyFinsight

For the year ending 2026-01-31, SKILW has $963,118K in assets. $100,816K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	100,816
Restricted cash	3,662
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
Prepaid expenses and other current assets	53,586
Total current assets	333,027
Goodwill	296,300
Intangible assets, net	308,031
Other assets	25,760
Total assets	963,118

Current maturities of long-term debt	6,404
Borrowings under accounts receivable facility	1,000
Accounts payable	21,309
Accrued compensation	43,018
Accrued expenses and other current liabilities	26,394
Deferred revenue	274,875
Total current liabilities	373,000
Long-term debt	570,769
Deferred tax liabilities	33,933
Deferred revenue - non-current	1,117
Other long-term liabilities	14,526
Total long-term liabilities	620,345
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
Additional paid-in capital	1,576,794
Accumulated (deficit)	-1,583,210
Treasury stock, at cost- 299,777 shares as of january 31, 2026 and january 31, 2025	10,891
Accumulated other comprehensive income (loss)	-12,921
Total shareholders equity (deficit)	-30,227
Total liabilities and shareholders equity (deficit)	963,118

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