D2L Inc. (DTLIF)
OTCMKTS
· Delayed Price · Currency is USD
9.18
+0.07 (0.77%)
Apr 25, 2025, 9:30 AM EDT
D2L Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Cash & Equivalents | 99.18 | 116.94 | 110.73 | 114.68 | 45.22 | Upgrade
|
| Cash & Short-Term Investments | 99.18 | 116.94 | 110.73 | 114.68 | 45.22 | Upgrade
|
| Cash Growth | -15.19% | 5.61% | -3.44% | 153.60% | 44.04% | Upgrade
|
| Accounts Receivable | 28.42 | 24.1 | 20.15 | 26.13 | 14.88 | Upgrade
|
| Other Receivables | 0.77 | 2.89 | 2.85 | 2.28 | 2.83 | Upgrade
|
| Receivables | 29.19 | 27 | 23 | 28.41 | 17.71 | Upgrade
|
| Prepaid Expenses | 7.56 | 10.52 | 8.18 | 7.93 | 5.36 | Upgrade
|
| Other Current Assets | 5.11 | 5.33 | 4.49 | 3.71 | 3.44 | Upgrade
|
| Total Current Assets | 141.04 | 159.79 | 146.4 | 154.73 | 71.73 | Upgrade
|
| Property, Plant & Equipment | 14.58 | 17.2 | 15.49 | 3.65 | 5.85 | Upgrade
|
| Goodwill | 25.29 | 10.44 | 7.07 | 7.47 | - | Upgrade
|
| Other Intangible Assets | 17.14 | 0.77 | 0.29 | 5.54 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.12 | 0.53 | 0.19 | 0.14 | 0.24 | Upgrade
|
| Long-Term Deferred Charges | 6.91 | 7.73 | 6.85 | 7.51 | 6.17 | Upgrade
|
| Other Long-Term Assets | 0.73 | 0.66 | 0.32 | 0.18 | 1.37 | Upgrade
|
| Total Assets | 232.92 | 197.12 | 176.61 | 179.21 | 85.7 | Upgrade
|
| Accounts Payable | 30.5 | 32.64 | 23.45 | 24.34 | 21.78 | Upgrade
|
| Current Portion of Leases | 1.2 | 1 | 1.13 | 1.2 | 2.09 | Upgrade
|
| Current Unearned Revenue | 97.45 | 93.73 | 85.66 | 82.92 | 68.68 | Upgrade
|
| Other Current Liabilities | 4.93 | 0.27 | - | 3.27 | - | Upgrade
|
| Total Current Liabilities | 134.09 | 127.64 | 110.24 | 111.72 | 92.55 | Upgrade
|
| Long-Term Debt | - | - | - | - | 178.18 | Upgrade
|
| Long-Term Leases | 9.98 | 11.71 | 11.88 | 0.69 | 2.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.11 | 0.59 | 0.4 | 0.42 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | - | 0.31 | - | - | - | Upgrade
|
| Total Liabilities | 148.18 | 140.24 | 122.52 | 112.83 | 272.99 | Upgrade
|
| Common Stock | 367.49 | 364.83 | 357.64 | 354.28 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 48.26 | 47.49 | 46.08 | 41.69 | 45.29 | Upgrade
|
| Retained Earnings | -323.55 | -350.44 | -344.63 | -326.25 | -228.6 | Upgrade
|
| Comprehensive Income & Other | -7.46 | -5 | -5 | -3.33 | -4.19 | Upgrade
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| Shareholders' Equity | 84.75 | 56.88 | 54.09 | 66.38 | -187.29 | Upgrade
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| Total Liabilities & Equity | 232.92 | 197.12 | 176.61 | 179.21 | 85.7 | Upgrade
|
| Total Debt | 11.18 | 12.71 | 13.01 | 1.89 | 182.3 | Upgrade
|
| Net Cash (Debt) | 88 | 104.23 | 97.73 | 112.78 | -137.08 | Upgrade
|
| Net Cash Growth | -15.57% | 6.66% | -13.35% | - | - | Upgrade
|
| Net Cash Per Share | 1.58 | 1.95 | 1.84 | 3.33 | -5.18 | Upgrade
|
| Filing Date Shares Outstanding | 53.98 | 53.98 | 53.22 | 52.99 | 28.01 | Upgrade
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| Total Common Shares Outstanding | 53.98 | 53.98 | 53.15 | 52.91 | 26.47 | Upgrade
|
| Working Capital | 6.96 | 32.16 | 36.16 | 43.01 | -20.82 | Upgrade
|
| Book Value Per Share | 1.57 | 1.05 | 1.02 | 1.25 | -7.08 | Upgrade
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| Tangible Book Value | 42.32 | 45.67 | 46.73 | 53.37 | -187.63 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.85 | 0.88 | 1.01 | -7.09 | Upgrade
|
| Machinery | 9.45 | 9.64 | 8.35 | 8.15 | 7.36 | Upgrade
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| Leasehold Improvements | 6.95 | 7.28 | 2.86 | 5.74 | 5.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.