$SKIL Balance Sheet | Understand Stock

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$SKIL

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.8M 0.03% YoY	$74.57M -23.85% YoY	$100.5M -18.05% YoY	$127.8M -9.98% YoY	$100.8M -26.07% YoY	$97.92M -24.56% YoY	$122.7M -17.09% YoY	$142.0M -20.24% YoY	$136.3M -19.99% YoY	$129.8M -25.7% YoY	$147.9M 241.29% YoY	$178.0M 135.6% YoY	$170.4M 10.14% YoY	$174.7M 116.57% YoY	$43.34M -52.25% YoY	$75.57M -28.03% YoY	$154.7M 6391.84% YoY	$80.67M 1982.44% YoY	$90.77M 5101.86% YoY
Cash & Equivalents	$100.8M 0.0% YoY	$74.57M -23.85% YoY	$100.5M -18.05% YoY	$127.8M -9.98% YoY	$100.8M -26.05% YoY	$97.92M -24.56% YoY	$122.7M -17.09% YoY	$142.0M -20.24% YoY	$136.3M -20.01% YoY	$129.8M -25.7% YoY	$147.9M 241.29% YoY	$178.0M 135.6% YoY	$170.4M 10.17% YoY	$174.7M 116.57% YoY	$43.34M -52.25% YoY	$75.57M -28.03% YoY	$154.7M 116.32% YoY	$80.67M 13.88% YoY	$90.77M -1.34% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$313.0K -77.38% YoY	$52.18M -12.62% YoY	$55.49M -18.83% YoY	$54.01M -18.01% YoY	$1.384M -97.82% YoY	$59.72M 0.43% YoY	$68.36M 26.76% YoY	$65.87M 15.39% YoY	$63.39M 6990.04% YoY	$59.46M 31.11% YoY	$53.93M -43.07% YoY	$57.09M 3.82% YoY	$894.0K 2609.09% YoY	$45.35M 125869.44% YoY	$94.73M 3007.05% YoY	$54.99M 59.47% YoY	$33.00K -5.71% YoY	$36.00K -61.82% YoY	$3.049M 1779.43% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$175.0M -2.25% YoY	$103.9M 1.37% YoY	$96.78M -12.05% YoY	$95.99M -13.25% YoY	$179.0M -3.58% YoY	$102.5M -7.52% YoY	$110.0M -0.41% YoY	$110.6M 0.6% YoY	$185.6M 1.11% YoY	$110.8M 8.19% YoY	$110.5M 12.16% YoY	$110.0M -13.58% YoY	$183.6M -13.59% YoY	$102.4M -25.17% YoY	$98.52M -18.56% YoY	$127.3M 37.14% YoY	$212.5M 18.18% YoY	$136.9M N/A	$121.0M 62.79% YoY
Other Receivables	$1.025M 25.46% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$817.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.633M 22.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.602M 377.39% YoY	$1.164M N/A	$1.834M N/A
Total Short-Term Assets	$333.0M 0.05% YoY	$230.7M -11.33% YoY	$252.8M -16.04% YoY	$277.8M -12.78% YoY	$332.9M -13.62% YoY	$260.1M -13.32% YoY	$301.1M -3.62% YoY	$318.5M -7.7% YoY	$385.3M -5.03% YoY	$300.1M -6.95% YoY	$312.4M 32.02% YoY	$345.1M 33.86% YoY	$405.7M -5.03% YoY	$322.5M 22.95% YoY	$236.6M -13.99% YoY	$257.8M 11.0% YoY	$427.2M 50.14% YoY	$262.3M 6510.29% YoY	$275.1M 34.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.144M -1.63% YoY	N/A	N/A	N/A	$3.196M -78.23% YoY	$3.543M -54.42% YoY	$4.319M -40.38% YoY	$5.695M -17.7% YoY	$14.68M 44.66% YoY	$7.773M -27.06% YoY	$7.244M -42.43% YoY	$6.920M -60.76% YoY	$10.15M -43.87% YoY	$10.66M -38.23% YoY	$12.58M -16.42% YoY	$17.63M -33.34% YoY	$18.08M 31.23% YoY	$17.25M N/A	$15.06M -6.04% YoY
Goodwill	$296.3M -6.55% YoY	$296.3M -6.55% YoY	$317.1M 0.0% YoY	$317.1M 0.0% YoY	$317.1M 0.0% YoY	$317.1M -30.74% YoY	$317.1M -30.77% YoY	$317.1M -30.8% YoY	$317.1M -30.73% YoY	$457.8M -0.93% YoY	$458.0M -55.65% YoY	$458.2M -61.16% YoY	$457.7M -47.48% YoY	$462.1M -47.03% YoY	$1.033B 19.25% YoY	$1.180B 138.43% YoY	$871.5M 76.06% YoY	$872.3M N/A	$866.0M 74.9% YoY
Intangibles	$308.0M -27.9% YoY	$346.7M -24.07% YoY	$374.7M -22.64% YoY	$402.0M -21.4% YoY	$427.2M -20.78% YoY	$456.7M -27.56% YoY	$484.3M -27.49% YoY	$511.4M -27.29% YoY	$539.3M -26.93% YoY	$630.4M -18.1% YoY	$667.9M -19.19% YoY	$703.4M -25.15% YoY	$738.1M -15.11% YoY	$769.7M -14.93% YoY	$826.5M -12.7% YoY	$939.7M N/A	$869.5M 19.33% YoY	$904.8M N/A	$946.7M 23.58% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$25.76M 7.39% YoY	$23.88M 116.37% YoY	$24.92M 74.11% YoY	$25.61M 19.76% YoY	$23.99M 39.01% YoY	$11.04M -45.67% YoY	$14.31M -38.71% YoY	$21.39M 29.03% YoY	$17.26M 5.54% YoY	$20.32M 81.52% YoY	$23.35M 106.96% YoY	$16.57M 4.46% YoY	$16.35M 3.97% YoY	$11.19M 11.0% YoY	$11.28M 39.45% YoY	$15.87M 66.92% YoY	$15.73M 82.09% YoY	$10.08M N/A	$8.092M 125.15% YoY
Total Long-Term Assets	$630.1M -18.51% YoY	$666.9M -15.94% YoY	$716.6M -13.17% YoY	$744.6M -13.65% YoY	$773.2M -12.96% YoY	$793.4M -29.47% YoY	$825.3M -29.2% YoY	$862.3M -27.85% YoY	$888.3M -28.19% YoY	$1.125B -11.63% YoY	$1.166B -43.29% YoY	$1.195B -44.93% YoY	$1.237B -31.08% YoY	$1.273B -30.3% YoY	$2.055B 16.83% YoY	$2.170B 77.04% YoY	$1.795B 42.3% YoY	$1.826B 162.05% YoY	$1.759B 35.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$333.0M 0.05% YoY	$230.7M -11.33% YoY	$252.8M -16.04% YoY	$277.8M -12.78% YoY	$332.9M -13.62% YoY	$260.1M -13.32% YoY	$301.1M -3.62% YoY	$318.5M -7.7% YoY	$385.3M -5.03% YoY	$300.1M -6.95% YoY	$312.4M 32.02% YoY	$345.1M 33.86% YoY	$405.7M -5.03% YoY	$322.5M 22.95% YoY	$236.6M -13.99% YoY	$257.8M 11.0% YoY	$427.2M 50.14% YoY	$262.3M 6510.29% YoY	$275.1M 34.13% YoY
Total Long-Term Assets	$630.1M	$666.9M	$716.6M	$744.6M	$773.2M	$793.4M	$825.3M	$862.3M	$888.3M	$1.125B	$1.166B	$1.195B	$1.237B	$1.273B	$2.055B	$2.170B	$1.795B	$1.826B	$1.759B
Total Assets	$963.1M -12.92% YoY	$897.6M -14.8% YoY	$969.4M -13.94% YoY	$1.022B -13.41% YoY	$1.106B -13.16% YoY	$1.054B -26.07% YoY	$1.126B -23.79% YoY	$1.181B -23.34% YoY	$1.274B -22.47% YoY	$1.425B -10.68% YoY	$1.478B -35.51% YoY	$1.540B -36.56% YoY	$1.643B -26.07% YoY	$1.595B -23.62% YoY	$2.292B 12.66% YoY	$2.428B 66.52% YoY	$2.222B 43.75% YoY	$2.089B 197.99% YoY	$2.034B 35.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.31M 58.34% YoY	$20.92M -1.13% YoY	$26.79M 90.41% YoY	$20.79M 55.4% YoY	$13.46M -7.26% YoY	$21.16M 41.07% YoY	$14.07M -0.47% YoY	$13.38M -5.75% YoY	$14.51M -20.86% YoY	$15.00M -28.41% YoY	$14.14M -36.91% YoY	$14.19M -52.46% YoY	$18.34M -28.54% YoY	$20.95M -33.43% YoY	$22.41M -35.06% YoY	$29.86M 201.63% YoY	$25.66M 245.6% YoY	$31.47M 4852.48% YoY	$34.51M 323.43% YoY
Accrued Expenses	$69.41M -5.98% YoY	$48.32M -8.46% YoY	$47.36M -13.79% YoY	$52.93M 17.9% YoY	$73.83M 13.99% YoY	$52.78M -4.25% YoY	$54.94M -6.27% YoY	$44.90M -26.84% YoY	$64.76M -19.04% YoY	$55.12M 0.76% YoY	$58.62M -20.3% YoY	$61.37M -28.59% YoY	$80.00M -26.63% YoY	$54.71M -46.13% YoY	$73.55M -34.55% YoY	$85.94M 91.83% YoY	$109.0M N/A	$101.6M N/A	$112.4M N/A
Deferred Revenue	$274.9M -2.63% YoY	$196.4M -3.58% YoY	$215.3M -4.97% YoY	$243.8M 0.04% YoY	$282.3M -0.1% YoY	$203.6M 0.03% YoY	$226.6M 1.08% YoY	$243.7M -0.75% YoY	$282.6M 0.67% YoY	$203.6M 2.87% YoY	$224.1M 4.5% YoY	$245.5M -17.45% YoY	$280.7M -15.36% YoY	$197.9M -19.61% YoY	$214.5M 29.28% YoY	$297.4M N/A	$331.6M 28.75% YoY	$246.2M N/A	$165.9M 98.1% YoY
Short-Term Debt	$1.000M 0.0% YoY	$1.000M -90.01% YoY	$1.000M -97.53% YoY	$1.000M -97.64% YoY	$1.000M -97.78% YoY	$10.01M -75.28% YoY	$40.41M 0.78% YoY	$42.41M -6.25% YoY	$44.98M 13.32% YoY	$40.49M -2.35% YoY	$40.09M 13.01% YoY	$45.24M 61.62% YoY	$39.69M -46.81% YoY	$41.46M 274.2% YoY	$35.48M 42.93% YoY	$27.99M 97.25% YoY	$74.63M 2282.78% YoY	$11.08M 256.92% YoY	$24.82M N/A
Long-Term Debt Due	$6.404M 0.0% YoY	$6.404M 0.0% YoY	$6.404M 0.0% YoY	$6.404M 0.0% YoY	$6.404M 0.0% YoY	$6.404M 0.0% YoY	$6.404M 0.0% YoY	$6.404M -20.1% YoY	$6.404M 0.0% YoY	$6.404M 0.0% YoY	$6.404M -83.06% YoY	$8.015M 25.16% YoY	$6.404M 33.42% YoY	$6.404M 33.42% YoY	$37.80M 949.86% YoY	$6.404M -15.91% YoY	$4.800M -7.69% YoY	$4.800M N/A	$3.600M 38.46% YoY
Total Short-Term Liabilities	$373.0M -1.06% YoY	$273.0M -7.15% YoY	$296.9M -13.3% YoY	$324.9M -7.38% YoY	$377.0M -8.77% YoY	$294.0M -8.3% YoY	$342.4M -0.29% YoY	$350.8M -6.29% YoY	$413.2M -2.79% YoY	$320.6M -2.68% YoY	$343.4M -25.1% YoY	$374.4M -16.37% YoY	$425.1M -22.1% YoY	$329.4M -16.74% YoY	$458.4M 34.02% YoY	$447.6M 44.13% YoY	$545.7M 55.28% YoY	$395.7M 10217.22% YoY	$342.1M 84.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$570.8M -0.44% YoY	$570.2M -0.72% YoY	$571.2M -0.72% YoY	$572.2M -0.73% YoY	$573.3M -0.73% YoY	$574.3M -0.73% YoY	$575.4M -0.74% YoY	$576.4M -0.74% YoY	$577.5M -0.74% YoY	$578.6M -0.74% YoY	$579.6M -0.74% YoY	$580.7M -5.8% YoY	$581.8M 25.88% YoY	$582.9M 25.89% YoY	$584.0M 25.91% YoY	$616.5M 21.37% YoY	$462.2M -9.42% YoY	$463.0M N/A	$463.8M -9.48% YoY
Other Long-Term Liabilities	$14.53M 22.6% YoY	$12.21M 1.94% YoY	$18.54M 48.61% YoY	$20.48M 52.8% YoY	$11.85M -52.95% YoY	$11.98M 18.73% YoY	$12.48M 23.77% YoY	$13.40M 16.87% YoY	$25.18M 118.02% YoY	$10.09M -42.06% YoY	$10.08M -13.38% YoY	$11.47M -1.97% YoY	$11.55M 1.06% YoY	$17.41M 79.5% YoY	$11.64M 130.68% YoY	$11.70M -40.35% YoY	$11.43M 90.56% YoY	$9.699M -93.52% YoY	$5.045M -22.21% YoY
Total Long-Term Liabilities	$620.3M -2.34% YoY	$620.6M -2.89% YoY	$630.1M -1.94% YoY	$634.9M -2.01% YoY	$635.2M 5.4% YoY	$639.1M -3.82% YoY	$642.6M -4.34% YoY	$647.9M -4.27% YoY	$602.7M -12.12% YoY	$664.4M -4.0% YoY	$671.7M -7.0% YoY	$676.8M -10.33% YoY	$685.8M 11.28% YoY	$692.1M 7.03% YoY	$722.3M 14.34% YoY	$754.7M 43.07% YoY	$616.3M 0.32% YoY	$646.6M 331.93% YoY	$631.7M 21.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$373.0M -1.06% YoY	$273.0M -7.15% YoY	$296.9M -13.3% YoY	$324.9M -7.38% YoY	$377.0M -8.77% YoY	$294.0M -8.3% YoY	$342.4M -0.29% YoY	$350.8M -6.29% YoY	$413.2M -2.79% YoY	$320.6M -2.68% YoY	$343.4M -25.1% YoY	$374.4M -16.37% YoY	$425.1M -22.1% YoY	$329.4M -16.74% YoY	$458.4M 34.02% YoY	$447.6M 44.13% YoY	$545.7M 55.28% YoY	$395.7M 10217.22% YoY	$342.1M 84.16% YoY
Total Long-Term Liabilities	$620.3M -2.34% YoY	$620.6M -2.89% YoY	$630.1M -1.94% YoY	$634.9M -2.01% YoY	$635.2M 5.4% YoY	$639.1M -3.82% YoY	$642.6M -4.34% YoY	$647.9M -4.27% YoY	$602.7M -12.12% YoY	$664.4M -4.0% YoY	$671.7M -7.0% YoY	$676.8M -10.33% YoY	$685.8M 11.28% YoY	$692.1M 7.03% YoY	$722.3M 14.34% YoY	$754.7M 43.07% YoY	$616.3M 0.32% YoY	$646.6M 331.93% YoY	$631.7M 21.75% YoY
Total Liabilities	$993.3M -1.87% YoY	$893.6M -4.23% YoY	$927.0M -5.89% YoY	$959.8M -3.89% YoY	$1.012B -5.23% YoY	$933.1M -5.28% YoY	$985.0M -2.97% YoY	$998.7M -4.99% YoY	$1.068B -3.86% YoY	$985.0M -3.57% YoY	$1.015B -14.02% YoY	$1.051B -12.58% YoY	$1.111B -4.4% YoY	$1.022B -2.0% YoY	$1.181B 21.26% YoY	$1.202B 31.3% YoY	$1.162B 20.32% YoY	$1.042B 578.84% YoY	$973.7M 16.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.583B 9.69% YoY	-$1.547B 9.5% YoY	-$1.505B 8.39% YoY	-$1.481B 9.81% YoY	-$1.443B 9.23% YoY	-$1.412B 31.23% YoY	-$1.389B 32.46% YoY	-$1.349B 32.73% YoY	-$1.321B 35.93% YoY	-$1.076B 17.14% YoY	-$1.048B 168.57% YoY	-$1.016B 278.03% YoY	-$972.2M 293.24% YoY	-$918.7M 260.09% YoY	-$390.4M 64.05% YoY	-$268.9M N/A	-$247.2M 163.79% YoY	-$255.1M N/A	-$238.0M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -92.86% YoY	$1.000K -92.86% YoY	$1.000K -92.86% YoY	$1.000K -92.86% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 27.27% YoY	$14.00K 27.27% YoY	$14.00K 27.27% YoY	$14.00K N/A	$11.00K -72.5% YoY	$11.00K N/A	$11.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.89M N/A	$10.89M N/A	$2.845M N/A	$1.433M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$645.4K N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$30.23M -132.21% YoY	$3.988M -96.69% YoY	$42.45M -69.98% YoY	$62.65M -65.6% YoY	$93.85M -54.35% YoY	$120.5M -72.61% YoY	$141.4M -69.45% YoY	$182.1M -62.77% YoY	$205.6M -61.34% YoY	$439.9M -23.34% YoY	$462.9M -58.34% YoY	$489.2M -60.09% YoY	$531.8M -49.83% YoY	$573.9M -45.15% YoY	$1.111B 2.3% YoY	$1.226B 126.0% YoY	$1.060B 82.75% YoY	$1.046B 64.56% YoY	$1.086B 62.88% YoY
Total Liabilities & Shareholders Equity	$963.1M -12.92% YoY	$897.6M -14.8% YoY	$969.4M -13.94% YoY	$1.022B -13.41% YoY	$1.106B -13.16% YoY	$1.054B -26.07% YoY	$1.126B -23.79% YoY	$1.181B -23.34% YoY	$1.274B -22.47% YoY	$1.425B -10.68% YoY	$1.478B -35.51% YoY	$1.540B -36.56% YoY	$1.643B -26.07% YoY	$1.595B -23.62% YoY	$2.292B 12.66% YoY	$2.428B 66.52% YoY	$2.222B 43.75% YoY	$2.089B 197.99% YoY	$2.034B 35.29% YoY