New Zealand markets closed

D2L Inc. (DTOL.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
8.50+0.03 (+0.35%)
At close: 02:58PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
116,943
110,732
114,675
45,220
-
Total cash
116,943
110,732
114,675
45,220
-
Net receivables
20,131
18,041
23,874
11,792
-
Total current assets
159,793
146,404
154,726
71,727
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,687
22,421
15,220
15,999
-
Accumulated depreciation
-8,484
-6,929
-11,573
-10,149
-
Net property, plant and equipment
17,203
15,492
3,647
5,850
-
Goodwill
10,440
7,070
7,475
0
-
Intangible assets
770.707
288.099
5,537
340.719
-
Other long-term assets
-
-
-
84.383
73.291
Total non-current assets
37,331
30,205
24,486
13,974
-
Total assets
197,124
176,610
179,213
85,701
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32,636
23,451
24,340
21,780
-
Deferred revenues
93,727
85,663
82,916
68,680
-
Other current liabilities
271.479
-
-
-
-
Total current liabilities
127,637
110,241
111,720
92,552
-
Non-current liabilities
Deferred tax liabilities
587.075
398.906
418.403
232.915
-
Other long-term liabilities
311.839
-
-
-
-
Total non-current liabilities
12,606
12,277
1,112
180,438
-
Total liabilities
140,244
122,519
112,833
272,990
-
Stockholders' equity
Common stock
364,831
357,640
354,278
217.633
-
Retained earnings
-350,437
-344,631
-326,254
-228,601
-
Accumulated other comprehensive income
-4,998
-5,002
-3,331
-4,190
-
Total stockholders' equity
56,880
54,091
66,380
-187,289
-
Total liabilities and stockholders' equity
197,124
176,610
179,213
85,701
-