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DTOL D2L Inc

Watchlist
  • 18.470
  • +0.820+4.65%
15min DelayMarket Closed Jan 15 16:00 ET
1.01BMarket Cap120.72P/E (TTM)

D2L Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.05%108.25M
-11.07%98.06M
7.34%98.85M
5.61%116.94M
5.61%116.94M
4.33%123.09M
-2.83%110.27M
-6.14%92.09M
-3.44%110.73M
-3.44%110.73M
-Cash and cash equivalents
-12.05%108.25M
-11.07%98.06M
7.34%98.85M
5.61%116.94M
5.61%116.94M
4.33%123.09M
-2.83%110.27M
-6.14%92.09M
-3.44%110.73M
-3.44%110.73M
Receivables
4.24%24.28M
-0.27%32.06M
5.32%29.03M
17.37%27M
17.37%27M
3.03%23.29M
-7.29%32.15M
9.01%27.57M
-19.03%23M
-19.03%23M
-Accounts receivable
6.67%19.34M
-4.18%25.45M
7.42%23.05M
11.59%20.13M
11.59%20.13M
7.56%18.13M
-9.24%26.56M
9.16%21.46M
-24.43%18.04M
-24.43%18.04M
-Other receivables
-4.31%4.93M
18.30%6.61M
-2.06%5.99M
38.39%6.87M
38.39%6.87M
-10.25%5.16M
3.28%5.59M
8.49%6.11M
9.39%4.96M
9.39%4.96M
Prepaid assets
-4.38%6.56M
14.85%7.64M
8.34%8.23M
28.52%10.52M
28.52%10.52M
28.46%6.86M
-9.96%6.66M
2.32%7.6M
3.19%8.18M
3.19%8.18M
Current deferred assets
6.03%5.13M
5.27%5.37M
16.60%5.35M
18.89%5.33M
18.89%5.33M
34.51%4.84M
36.90%5.1M
23.15%4.59M
20.90%4.49M
20.90%4.49M
Total current assets
-8.77%144.22M
-7.16%143.13M
7.30%141.47M
9.14%159.79M
9.14%159.79M
5.72%158.08M
-3.20%154.17M
-2.01%131.85M
-5.38%146.4M
-5.38%146.4M
Non current assets
Net PPE
-10.85%15.53M
-12.03%16.37M
2.60%16.97M
11.04%17.2M
11.04%17.2M
21.29%17.42M
21.19%18.61M
3.87%16.54M
324.83%15.49M
324.83%15.49M
-Gross PPE
-38.59%15.53M
-12.03%16.37M
2.60%16.97M
14.57%25.69M
14.57%25.69M
76.09%25.29M
21.19%18.61M
3.87%16.54M
47.32%22.42M
47.32%22.42M
-Accumulated depreciation
----
----
----
-22.45%-8.48M
-22.45%-8.48M
---7.87M
----
----
40.13%-6.93M
40.13%-6.93M
Investments and advances
--21.25K
--341.33K
----
----
----
----
----
----
----
----
-Long term equity investment
--21.25K
--341.33K
----
----
----
----
----
----
----
----
Non current accounts receivable
--480.62K
--476.39K
--517.78K
178.22%537.06K
178.22%537.06K
----
----
----
--193.04K
--193.04K
Non current note receivables
--5.12M
--5.03M
----
----
----
----
----
----
----
----
Non current prepaid assets
100.58%381.94K
37.93%290.58K
-49.87%109.99K
-2.12%119.87K
-2.12%119.87K
30.45%190.42K
33.02%210.68K
32.98%219.4K
-31.42%122.47K
-31.42%122.47K
Goodwill and other intangible assets
308.34%44.45M
293.83%44.47M
50.55%11.01M
52.35%11.21M
52.35%11.21M
-7.83%10.89M
-11.33%11.29M
-43.11%7.31M
-43.45%7.36M
-43.45%7.36M
-Goodwill
160.80%26.38M
149.26%26.05M
46.17%10.27M
47.66%10.44M
47.66%10.44M
44.91%10.12M
40.58%10.45M
-5.20%7.03M
-5.41%7.07M
-5.41%7.07M
-Other intangible assets
2,243.18%18.07M
2,094.15%18.42M
159.85%732.87K
167.51%770.71K
167.51%770.71K
-84.03%771.3K
-84.16%839.33K
-94.81%282.03K
-94.80%288.1K
-94.80%288.1K
Non current deferred assets
4.16%8.02M
3.00%8.33M
15.63%8.28M
17.35%8.26M
17.35%8.26M
4.35%7.7M
5.50%8.09M
-7.02%7.16M
-7.98%7.04M
-7.98%7.04M
Total non current assets
104.45%74.01M
97.14%75.31M
18.10%36.89M
23.59%37.33M
23.59%37.33M
7.42%36.2M
6.36%38.2M
-14.77%31.23M
23.36%30.21M
23.36%30.21M
Total assets
12.33%218.23M
13.55%218.44M
9.37%178.35M
11.62%197.12M
11.62%197.12M
6.04%194.28M
-1.44%192.37M
-4.74%163.08M
-1.45%176.61M
-1.45%176.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
47.63%1.4M
-9.72%1.37M
5.60%1.29M
-11.10%1M
-11.10%1M
38.03%945.69K
96.86%1.51M
5.26%1.22M
-5.96%1.13M
-5.96%1.13M
-Current capital lease obligation
47.63%1.4M
-9.72%1.37M
5.60%1.29M
-11.10%1M
-11.10%1M
38.03%945.69K
96.86%1.51M
5.26%1.22M
-5.96%1.13M
-5.96%1.13M
Payables
8.61%28.62M
--27.84M
45.62%25.97M
39.17%32.64M
39.17%32.64M
25.46%26.35M
----
-8.09%17.84M
-3.65%23.45M
-3.65%23.45M
-accounts payable
9.88%28.62M
--27.84M
45.62%25.97M
39.17%32.64M
39.17%32.64M
24.01%26.04M
----
-8.09%17.84M
-3.65%23.45M
-3.65%23.45M
-Other payable
----
----
----
----
----
--303.2K
----
----
----
----
Current deferred liabilities
8.20%105.84M
11.90%113.25M
9.24%80.97M
9.41%93.73M
9.41%93.73M
8.63%97.82M
4.84%101.21M
5.44%74.12M
3.31%85.66M
3.31%85.66M
Other current liabilities
--4.89M
--311.55K
--256.95K
--271.48K
--271.48K
----
----
----
----
----
Current liabilities
12.50%140.75M
15.54%142.77M
16.43%108.49M
15.78%127.64M
15.78%127.64M
11.97%125.11M
2.31%123.57M
-1.01%93.18M
-1.32%110.24M
-1.32%110.24M
Non current liabilities
Long term debt and capital lease obligation
-8.39%10.66M
-6.48%11.1M
-2.51%11.52M
-1.44%11.71M
-1.44%11.71M
-4.13%11.64M
-9.86%11.87M
-9.36%11.82M
1,611.80%11.88M
1,611.80%11.88M
-Long term capital lease obligation
-8.39%10.66M
-6.48%11.1M
-2.51%11.52M
-1.44%11.71M
-1.44%11.71M
-4.13%11.64M
-9.86%11.87M
-9.36%11.82M
1,611.80%11.88M
1,611.80%11.88M
Non current deferred liabilities
661.32%4.12M
869.86%4.33M
22.36%557.17K
47.17%587.08K
47.17%587.08K
38.02%541.06K
21.91%446.88K
22.38%455.37K
-4.66%398.91K
-4.66%398.91K
Other non current liabilities
----
1,398.02%4.53M
--312.67K
--311.84K
--311.84K
--304.19K
--302.33K
----
----
----
Total non current liabilities
18.40%14.78M
58.22%19.96M
0.96%12.39M
2.68%12.61M
2.68%12.61M
-0.38%12.48M
-6.76%12.61M
-8.48%12.27M
1,003.77%12.28M
1,003.77%12.28M
Total liabilities
13.03%155.53M
19.49%162.73M
14.63%120.88M
14.47%140.24M
14.47%140.24M
10.72%137.59M
1.40%136.18M
-1.94%105.45M
8.58%122.52M
8.58%122.52M
Shareholders'equity
Share capital
1.45%367.29M
1.69%367.4M
2.08%366.51M
2.01%364.83M
2.01%364.83M
1.91%362.04M
1.70%361.3M
1.16%359.05M
0.95%357.64M
0.95%357.64M
-common stock
1.45%367.29M
1.69%367.4M
2.08%366.51M
2.01%364.83M
2.01%364.83M
1.91%362.04M
1.70%361.3M
1.16%359.05M
0.95%357.64M
0.95%357.64M
Additional paid-in capital
-2.46%48.19M
-2.48%46.52M
-2.07%46.33M
3.04%47.49M
3.04%47.49M
4.86%49.4M
6.09%47.7M
9.72%47.31M
10.55%46.08M
10.55%46.08M
Retained earnings
0.95%-345.44M
-0.69%-350.74M
-1.76%-349.58M
-1.68%-350.44M
-1.68%-350.44M
-3.04%-348.74M
-3.73%-348.35M
-3.78%-343.52M
-5.63%-344.63M
-5.63%-344.63M
Gains losses not affecting retained earnings
-21.77%-7.33M
-67.27%-7.47M
-11.15%-5.79M
0.07%-5M
0.07%-5M
-20.79%-6.02M
-26.50%-4.47M
-54.03%-5.21M
-50.17%-5M
-50.17%-5M
Total stockholders'equity
10.62%62.7M
-0.85%55.71M
-0.27%57.47M
5.16%56.88M
5.16%56.88M
-3.85%56.69M
-7.71%56.19M
-9.48%57.63M
-18.51%54.09M
-18.51%54.09M
Total equity
10.62%62.7M
-0.85%55.71M
-0.27%57.47M
5.16%56.88M
5.16%56.88M
-3.85%56.69M
-7.71%56.19M
-9.48%57.63M
-18.51%54.09M
-18.51%54.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.05%108.25M-11.07%98.06M7.34%98.85M5.61%116.94M5.61%116.94M4.33%123.09M-2.83%110.27M-6.14%92.09M-3.44%110.73M-3.44%110.73M
-Cash and cash equivalents -12.05%108.25M-11.07%98.06M7.34%98.85M5.61%116.94M5.61%116.94M4.33%123.09M-2.83%110.27M-6.14%92.09M-3.44%110.73M-3.44%110.73M
Receivables 4.24%24.28M-0.27%32.06M5.32%29.03M17.37%27M17.37%27M3.03%23.29M-7.29%32.15M9.01%27.57M-19.03%23M-19.03%23M
-Accounts receivable 6.67%19.34M-4.18%25.45M7.42%23.05M11.59%20.13M11.59%20.13M7.56%18.13M-9.24%26.56M9.16%21.46M-24.43%18.04M-24.43%18.04M
-Other receivables -4.31%4.93M18.30%6.61M-2.06%5.99M38.39%6.87M38.39%6.87M-10.25%5.16M3.28%5.59M8.49%6.11M9.39%4.96M9.39%4.96M
Prepaid assets -4.38%6.56M14.85%7.64M8.34%8.23M28.52%10.52M28.52%10.52M28.46%6.86M-9.96%6.66M2.32%7.6M3.19%8.18M3.19%8.18M
Current deferred assets 6.03%5.13M5.27%5.37M16.60%5.35M18.89%5.33M18.89%5.33M34.51%4.84M36.90%5.1M23.15%4.59M20.90%4.49M20.90%4.49M
Total current assets -8.77%144.22M-7.16%143.13M7.30%141.47M9.14%159.79M9.14%159.79M5.72%158.08M-3.20%154.17M-2.01%131.85M-5.38%146.4M-5.38%146.4M
Non current assets
Net PPE -10.85%15.53M-12.03%16.37M2.60%16.97M11.04%17.2M11.04%17.2M21.29%17.42M21.19%18.61M3.87%16.54M324.83%15.49M324.83%15.49M
-Gross PPE -38.59%15.53M-12.03%16.37M2.60%16.97M14.57%25.69M14.57%25.69M76.09%25.29M21.19%18.61M3.87%16.54M47.32%22.42M47.32%22.42M
-Accumulated depreciation -------------22.45%-8.48M-22.45%-8.48M---7.87M--------40.13%-6.93M40.13%-6.93M
Investments and advances --21.25K--341.33K--------------------------------
-Long term equity investment --21.25K--341.33K--------------------------------
Non current accounts receivable --480.62K--476.39K--517.78K178.22%537.06K178.22%537.06K--------------193.04K--193.04K
Non current note receivables --5.12M--5.03M--------------------------------
Non current prepaid assets 100.58%381.94K37.93%290.58K-49.87%109.99K-2.12%119.87K-2.12%119.87K30.45%190.42K33.02%210.68K32.98%219.4K-31.42%122.47K-31.42%122.47K
Goodwill and other intangible assets 308.34%44.45M293.83%44.47M50.55%11.01M52.35%11.21M52.35%11.21M-7.83%10.89M-11.33%11.29M-43.11%7.31M-43.45%7.36M-43.45%7.36M
-Goodwill 160.80%26.38M149.26%26.05M46.17%10.27M47.66%10.44M47.66%10.44M44.91%10.12M40.58%10.45M-5.20%7.03M-5.41%7.07M-5.41%7.07M
-Other intangible assets 2,243.18%18.07M2,094.15%18.42M159.85%732.87K167.51%770.71K167.51%770.71K-84.03%771.3K-84.16%839.33K-94.81%282.03K-94.80%288.1K-94.80%288.1K
Non current deferred assets 4.16%8.02M3.00%8.33M15.63%8.28M17.35%8.26M17.35%8.26M4.35%7.7M5.50%8.09M-7.02%7.16M-7.98%7.04M-7.98%7.04M
Total non current assets 104.45%74.01M97.14%75.31M18.10%36.89M23.59%37.33M23.59%37.33M7.42%36.2M6.36%38.2M-14.77%31.23M23.36%30.21M23.36%30.21M
Total assets 12.33%218.23M13.55%218.44M9.37%178.35M11.62%197.12M11.62%197.12M6.04%194.28M-1.44%192.37M-4.74%163.08M-1.45%176.61M-1.45%176.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 47.63%1.4M-9.72%1.37M5.60%1.29M-11.10%1M-11.10%1M38.03%945.69K96.86%1.51M5.26%1.22M-5.96%1.13M-5.96%1.13M
-Current capital lease obligation 47.63%1.4M-9.72%1.37M5.60%1.29M-11.10%1M-11.10%1M38.03%945.69K96.86%1.51M5.26%1.22M-5.96%1.13M-5.96%1.13M
Payables 8.61%28.62M--27.84M45.62%25.97M39.17%32.64M39.17%32.64M25.46%26.35M-----8.09%17.84M-3.65%23.45M-3.65%23.45M
-accounts payable 9.88%28.62M--27.84M45.62%25.97M39.17%32.64M39.17%32.64M24.01%26.04M-----8.09%17.84M-3.65%23.45M-3.65%23.45M
-Other payable ----------------------303.2K----------------
Current deferred liabilities 8.20%105.84M11.90%113.25M9.24%80.97M9.41%93.73M9.41%93.73M8.63%97.82M4.84%101.21M5.44%74.12M3.31%85.66M3.31%85.66M
Other current liabilities --4.89M--311.55K--256.95K--271.48K--271.48K--------------------
Current liabilities 12.50%140.75M15.54%142.77M16.43%108.49M15.78%127.64M15.78%127.64M11.97%125.11M2.31%123.57M-1.01%93.18M-1.32%110.24M-1.32%110.24M
Non current liabilities
Long term debt and capital lease obligation -8.39%10.66M-6.48%11.1M-2.51%11.52M-1.44%11.71M-1.44%11.71M-4.13%11.64M-9.86%11.87M-9.36%11.82M1,611.80%11.88M1,611.80%11.88M
-Long term capital lease obligation -8.39%10.66M-6.48%11.1M-2.51%11.52M-1.44%11.71M-1.44%11.71M-4.13%11.64M-9.86%11.87M-9.36%11.82M1,611.80%11.88M1,611.80%11.88M
Non current deferred liabilities 661.32%4.12M869.86%4.33M22.36%557.17K47.17%587.08K47.17%587.08K38.02%541.06K21.91%446.88K22.38%455.37K-4.66%398.91K-4.66%398.91K
Other non current liabilities ----1,398.02%4.53M--312.67K--311.84K--311.84K--304.19K--302.33K------------
Total non current liabilities 18.40%14.78M58.22%19.96M0.96%12.39M2.68%12.61M2.68%12.61M-0.38%12.48M-6.76%12.61M-8.48%12.27M1,003.77%12.28M1,003.77%12.28M
Total liabilities 13.03%155.53M19.49%162.73M14.63%120.88M14.47%140.24M14.47%140.24M10.72%137.59M1.40%136.18M-1.94%105.45M8.58%122.52M8.58%122.52M
Shareholders'equity
Share capital 1.45%367.29M1.69%367.4M2.08%366.51M2.01%364.83M2.01%364.83M1.91%362.04M1.70%361.3M1.16%359.05M0.95%357.64M0.95%357.64M
-common stock 1.45%367.29M1.69%367.4M2.08%366.51M2.01%364.83M2.01%364.83M1.91%362.04M1.70%361.3M1.16%359.05M0.95%357.64M0.95%357.64M
Additional paid-in capital -2.46%48.19M-2.48%46.52M-2.07%46.33M3.04%47.49M3.04%47.49M4.86%49.4M6.09%47.7M9.72%47.31M10.55%46.08M10.55%46.08M
Retained earnings 0.95%-345.44M-0.69%-350.74M-1.76%-349.58M-1.68%-350.44M-1.68%-350.44M-3.04%-348.74M-3.73%-348.35M-3.78%-343.52M-5.63%-344.63M-5.63%-344.63M
Gains losses not affecting retained earnings -21.77%-7.33M-67.27%-7.47M-11.15%-5.79M0.07%-5M0.07%-5M-20.79%-6.02M-26.50%-4.47M-54.03%-5.21M-50.17%-5M-50.17%-5M
Total stockholders'equity 10.62%62.7M-0.85%55.71M-0.27%57.47M5.16%56.88M5.16%56.88M-3.85%56.69M-7.71%56.19M-9.48%57.63M-18.51%54.09M-18.51%54.09M
Total equity 10.62%62.7M-0.85%55.71M-0.27%57.47M5.16%56.88M5.16%56.88M-3.85%56.69M-7.71%56.19M-9.48%57.63M-18.51%54.09M-18.51%54.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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