D2L Inc. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	119.21	99.18	116.94	110.73	114.68
Cash & Short-Term Investments	119.21	99.18	116.94	110.73	114.68
Cash Growth	20.19%	-15.19%	5.61%	-3.44%	153.60%
Accounts Receivable	29.81	29.19	27	23	28.41
Other Current Assets	14.98	12.67	15.85	12.67	11.64
Total Current Assets	164	141.04	159.79	146.4	154.73
Net Property, Plant & Equipment	14.59	14.58	17.2	15.49	3.65
Other Intangible Assets	16.58	17.14	0.77	0.29	5.54
Goodwill	27.62	25.29	10.44	7.07	7.47
Other Long-Term Assets	29.14	34.88	8.92	7.35	7.83
Total Assets	251.92	232.92	197.12	176.61	179.21
Accounts Payable	40.06	30.5	32.64	23.45	24.34
Current Portion of Leases	1.64	1.2	1	1.13	1.2
Unearned Revenue	111.64	97.45	93.73	85.66	82.92
Other Current Liabilities	-	4.93	0.27	-	3.27
Total Current Liabilities	153.34	134.09	127.64	110.24	111.72
Long-Term Leases	10.12	9.98	-	11.88	0.69
Other Long-Term Liabilities	3.49	4.11	0.9	0.4	0.42
Total Long-Term Liabilities	13.61	14.09	12.61	12.28	1.11
Total Liabilities	166.94	148.18	140.24	122.52	112.83
Common Stock	359.41	367.49	364.83	357.64	354.28
Additional Paid-in Capital	49.13	48.26	47.49	46.08	41.69
Accumulated Other Comprehensive Income	-3.95	-7.46	-5	-5	-3.33
Retained Earnings	-319.61	-323.55	-350.44	-344.63	-326.25
Shareholders' Equity	84.98	84.75	56.88	54.09	66.38
Total Liabilities & Equity	251.92	232.92	197.12	176.61	179.21
Total Debt	11.76	11.18	1	13.01	1.89
Net Cash (Debt)	107.45	88.01	115.94	97.73	112.78
Net Cash Growth	22.10%	-24.09%	18.64%	-13.35%	174.37%
Net Cash Per Share	1.92	1.58	2.17	1.84	3.33
Book Value	84.98	84.75	56.88	54.09	66.38
Book Value Per Share	1.52	1.52	1.06	1.02	1.96
Tangible Book Value	40.78	42.32	45.67	46.73	53.37
Tangible Book Value Per Share	0.73	0.76	0.85	0.88	1.57