SKIL - Balance Sheet - Skillsoft Corp.

Current Liabilities	377 M
Accounts Payable	13.5 M
Short-Term Debt	8.2 M
Other Current Liabilities	355 M
Non-Current Liabilities	635 M
Long-Term Debt	573 M
Other Non-Current Liabilities	62 M

Millions

	Jan-2025	Jan-2024	Jan-2023	Jan-2022	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	100.8	136.3	177.6	152.2	3.9	2.2
Short Term Investments	0	0	0	0	697.0	695.3
Receivables	179.8	187.9	189.2	173.9	0	0
Inventory	0	0	0	0	0	0
Other Current Assets	25.9	61.1	46.2	89.9	94.3 K	0.3
Total Current Assets	332.9	385.3	393.4	420.3	4.0	2.5
PP&E	4.9	14.7	24.8	29.5	0	0
Intangible Assets	427.2	539.3	738.1	793.9	0	0
Goodwill	317.1	317.1	457.7	795.8	0	0
Long Term Investments	0	1.2	0	0	697.0	695.3
Other Long Term Assets	24.0	16.1	28.7	182.5	976	0
Other Assets	0	0	0	0	0	0
Total Assets	1 106.1	1 273.6	1 684.5	2 239.0	700.9	697.8
LIABILITIES
Accounts Payable	13.5	14.5	18.3	24.2	0.5	0.3
Short Term Debt	8.2	54.4	50.3	85.8	3.1	0
Other Current Liabilities	63.5	59.6	70.4	168.4	0.1	0
Total Current Liabilities	377.0	413.2	425.1	545.7	2.2	0.3
Long Term Debt	573.3	586.7	593.8	473.9	0	0
Deferred Tax Income	42.0	52.1	115.8	116.4	976	9.66 K
Other Liabilities	19.9	13.5	16.3	58.3	21.4	21.4
Total Liabilities	1 046.9	1 068.0	1 152.8	1 179.1	23.6	21.6
EQUITY
Common Stock	1 K	1 K	14 K	11 K	672.3	671.2
Retained Earnings	(1 443.4)	(1 321.5)	(972.2)	(247.2)	4.6	4.7
Other Accumulative Comprehensive Income/Loss	(16.9)	(13.1)	(14.8)	1.0	0	0
Total Equity	93.8	205.6	531.8	1 059.9	677.3	676.2
Total Liabilities and Equity	1 106.1	1 273.6	1 684.5	2 239.0	700.9	697.8
SHARES OUTSTANDING
Common Shares Outstanding	8.2	8.1	7.3	5.3	4.3	4.2

Free