For the quarter ending 2025-10-31, SKILW has $897,582K in assets. $74,569K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 74,569 | 100,512 | ||
| Restricted cash | 2,967 | 2,908 | ||
| Accounts receivable, net of allowance for credit losses of approximately 376 and 501 as of october 31, 2025 and january 31, 2025, respectively | 103,907 | 96,778 | ||
| Prepaid expenses and other current assets | 49,213 | 52,581 | ||
| Total current assets | 230,656 | 252,779 | ||
| Goodwill | 296,300 | 317,071 | ||
| Intangible assets, net | 346,745 | 374,654 | ||
| Other assets | 23,881 | 24,922 | ||
| Total assets | 897,582 | 969,426 | ||
| Current maturities of long-term debt | 6,404 | 6,404 | ||
| Borrowings under accounts receivable facility | 1,000 | 1,000 | ||
| Accounts payable | 20,920 | 26,794 | ||
| Accrued compensation | 28,546 | 26,096 | ||
| Accrued expenses and other current liabilities | 19,769 | 21,265 | ||
| Deferred revenue | 196,355 | 215,309 | ||
| Total current liabilities | 272,994 | 296,868 | ||
| Long-term debt | 570,181 | 571,203 | ||
| Deferred tax liabilities | 37,390 | 39,360 | ||
| Deferred revenue - non-current | 820 | 1,000 | ||
| Other long-term liabilities | 12,209 | 18,542 | ||
| Total long-term liabilities | 620,600 | 630,105 | ||
| Shareholders common stock - class a common shares, 0.0001 par value 18,750,000 shares authorized and 9,051,822 shares issued and 8,752,045 shares outstanding as of october 31, 2025, and 8,616,633 shares issued and 8,316,856 shares outstanding as of january 31, 2025 | 1 | 1 | ||
| Additional paid-in capital | 1,575,259 | 1,572,538 | ||
| Accumulated (deficit) | -1,546,502 | -1,505,223 | ||
| Treasury stock, at cost - 299,777 shares as of october 31, 2025 and january 31, 2025 | 10,891 | 10,891 | ||
| Accumulated other comprehensive income (loss) | -13,879 | -13,972 | ||
| Total shareholders equity (deficit) | 3,988 | 42,453 | ||
| Total liabilities and shareholders equity (deficit) | 897,582 | 969,426 | ||
Skillsoft Corp. (SKILW)
Skillsoft Corp. (SKILW)