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	24.4	29.19	27	23	28.41	17.71
Other Current Assets	12.9	12.67	15.85	12.67	11.64	8.8
Total Current Assets	147.76	141.04	159.79	146.4	154.73	71.73
Net Property, Plant & Equipment	13.86	14.58	17.2	15.49	3.65	5.85
Other Intangible Assets	16.47	17.14	0.77	0.29	5.54	0.34
Goodwill	26.61	25.29	10.44	7.07	7.47	-
Other Long-Term Assets	33.15	34.88	8.92	7.35	7.83	7.78
Total Assets	237.85	232.92	197.12	176.61	179.21	85.7
Accounts Payable	30.16	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
Unearned Revenue	105.54	97.45	93.73	85.66	82.92	68.68
Other Current Liabilities	-	4.93	0.27	-	3.27	-
Total Current Liabilities	137.21	134.09	127.64	110.24	111.72	92.55
Long-Term Leases	9.51	9.98	-	11.88	0.69	2.02
Other Long-Term Liabilities	3.61	4.11	0.9	0.4	0.42	178.42
Total Long-Term Liabilities	13.12	14.09	12.61	12.28	1.11	180.44
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
Accumulated Other Comprehensive Income	-5.53	-7.46	-5	-5	-3.33	-4.19
Retained Earnings	-317.74	-323.55	-350.44	-344.63	-326.25	-228.6
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	1	13.01	1.89	4.11
Net Cash (Debt)	99.43	88	115.94	97.73	112.78	41.11
Net Cash Growth	12.98%	-24.09%	18.64%	-13.35%	174.37%	55.92%
Net Cash Per Share	1.77	1.58	2.17	1.84	3.33	1.55
Book Value	87.51	84.75	56.88	54.09	66.38	-187.29
Book Value Per Share	1.56	1.52	1.06	1.02	1.96	-7.08
Tangible Book Value	44.43	42.32	45.67	46.73	53.37	-187.63
Tangible Book Value Per Share	0.79	0.76	0.85	0.88	1.57	-7.09

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.