D2L Inc. Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	110.45	99.18	116.94	110.73	114.68	45.22
Cash & Short-Term Investments	110.45	99.18	116.94	110.73	114.68	45.22
Cash Growth	2.03%	-15.19%	5.61%	-3.44%	153.60%	44.04%
Accounts Receivable	23.53	28.42	24.1	20.15	26.13	14.88
Other Receivables	0.87	0.77	2.89	2.85	2.28	2.83
Receivables	24.4	29.19	27	23	28.41	17.71
Prepaid Expenses	7.72	7.56	10.52	8.18	7.93	5.36
Other Current Assets	5.18	5.11	5.33	4.49	3.71	3.44
Total Current Assets	147.76	141.04	159.79	146.4	154.73	71.73
Property, Plant & Equipment	13.86	14.58	17.2	15.49	3.65	5.85
Goodwill	26.61	25.29	10.44	7.07	7.47	-
Other Intangible Assets	16.47	17.14	0.77	0.29	5.54	0.34
Long-Term Deferred Tax Assets	15.73	18.12	0.53	0.19	0.14	0.24
Long-Term Deferred Charges	7.01	6.91	7.73	6.85	7.51	6.17
Other Long-Term Assets	0.74	0.73	0.66	0.32	0.18	1.37
Total Assets	237.85	232.92	197.12	176.61	179.21	85.7
Accounts Payable	24.56	30.5	32.64	23.45	24.34	21.78
Current Portion of Leases	1.52	1.2	1	1.13	1.2	2.09
Current Unearned Revenue	105.54	97.45	93.73	85.66	82.92	68.68
Other Current Liabilities	5.6	4.93	0.27	-	3.27	-
Total Current Liabilities	137.21	134.09	127.64	110.24	111.72	92.55
Long-Term Debt	-	-	-	-	-	178.18
Long-Term Leases	9.51	9.98	11.71	11.88	0.69	2.02
Long-Term Deferred Tax Liabilities	3.61	4.11	0.59	0.4	0.42	0.23
Other Long-Term Liabilities	-	-	0.31	-	-	-
Total Liabilities	150.34	148.18	140.24	122.52	112.83	272.99
Common Stock	362.84	367.49	364.83	357.64	354.28	0.22
Additional Paid-In Capital	47.93	48.26	47.49	46.08	41.69	45.29
Retained Earnings	-317.74	-323.55	-350.44	-344.63	-326.25	-228.6
Comprehensive Income & Other	-5.53	-7.46	-5	-5	-3.33	-4.19
Shareholders' Equity	87.51	84.75	56.88	54.09	66.38	-187.29
Total Liabilities & Equity	237.85	232.92	197.12	176.61	179.21	85.7
Total Debt	11.03	11.18	12.71	13.01	1.89	182.3
Net Cash (Debt)	99.43	88	104.23	97.73	112.78	-137.08
Net Cash Growth	3.36%	-15.57%	6.66%	-13.35%	-	-
Net Cash Per Share	1.78	1.58	1.95	1.84	3.33	-5.18
Filing Date Shares Outstanding	54.67	53.98	53.98	53.22	52.99	28.01
Total Common Shares Outstanding	54.76	53.98	53.98	53.15	52.91	26.47
Working Capital	10.54	6.96	32.16	36.16	43.01	-20.82
Book Value Per Share	1.60	1.57	1.05	1.02	1.25	-7.08
Tangible Book Value	44.43	42.32	45.67	46.73	53.37	-187.63
Tangible Book Value Per Share	0.81	0.78	0.85	0.88	1.01	-7.09
Machinery	-	9.45	9.64	8.35	8.15	7.36
Leasehold Improvements	-	6.95	7.28	2.86	5.74	5.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.