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DTOL D2L Inc

Watchlist
  • 14.800
  • -0.190-1.27%
15min DelayMarket Closed Nov 11 16:00 ET
805.82MMarket Cap1057.14P/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
(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
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
175.29%117.98M
-Cash and cash equivalents
-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
175.29%117.98M
Receivables
-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
-51.59%22.6M
-Accounts receivable
-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
-36.47%16.86M
-Other receivables
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
51.50%5.75M
Prepaid assets
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
-1.17%5.34M
Current deferred assets
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
-3.69%3.6M
Total current assets
-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
51.51%149.52M
Non current assets
Net PPE
-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
221.90%14.36M
-Gross PPE
-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
221.90%14.36M
-Accumulated depreciation
----
----
-22.45%-8.48M
-22.45%-8.48M
---7.87M
----
----
40.13%-6.93M
40.13%-6.93M
----
Investments and advances
--341.33K
----
----
----
----
----
----
----
----
----
-Long term equity investment
--341.33K
----
----
----
----
----
----
----
----
----
Non current accounts receivable
--476.39K
--517.78K
178.22%537.06K
178.22%537.06K
----
----
----
--193.04K
--193.04K
----
Non current note receivables
--5.03M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
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
-22.65%145.97K
Goodwill and other intangible assets
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
-8.29%11.81M
-Goodwill
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
41.30%6.98M
-Other intangible assets
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
-39.15%4.83M
Non current deferred assets
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
7.46%7.38M
Total non current assets
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
38.12%33.7M
Total assets
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
48.86%183.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-59.80%685.11K
-Current capital lease obligation
-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
-59.80%685.11K
Payables
--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
-34.03%21M
-accounts payable
--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
-7.86%21M
-Other payable
----
----
----
----
--303.2K
----
----
----
----
----
Current deferred liabilities
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
0.60%90.05M
Other current liabilities
--311.55K
--256.95K
--271.48K
--271.48K
----
----
----
----
----
----
Current liabilities
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
-65.44%111.74M
Non current liabilities
Long term debt and capital lease obligation
-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
1,446.79%12.14M
-Long term capital lease obligation
-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
1,446.79%12.14M
Non current deferred liabilities
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
-5.77%392.02K
Other non current liabilities
1,398.02%4.53M
--312.67K
--311.84K
--311.84K
--304.19K
--302.33K
----
----
----
----
Total non current liabilities
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
943.51%12.53M
Total liabilities
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
-61.70%124.27M
Shareholders'equity
Share capital
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
1,857.41%355.27M
-common stock
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
1,857.41%355.27M
Additional paid-in capital
-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
-55.53%47.11M
Retained earnings
-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
-4.98%-338.45M
Gains losses not affecting retained earnings
-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
-61.79%-4.99M
Total stockholders'equity
-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
129.28%58.96M
Total equity
-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
129.28%58.96M
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
--
--
(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 (Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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 175.29%117.98M
-Cash and cash equivalents -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 175.29%117.98M
Receivables -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 -51.59%22.6M
-Accounts receivable -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 -36.47%16.86M
-Other receivables 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 51.50%5.75M
Prepaid assets 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 -1.17%5.34M
Current deferred assets 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 -3.69%3.6M
Total current assets -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 51.51%149.52M
Non current assets
Net PPE -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 221.90%14.36M
-Gross PPE -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 221.90%14.36M
-Accumulated depreciation ---- ---- -22.45%-8.48M -22.45%-8.48M ---7.87M ---- ---- 40.13%-6.93M 40.13%-6.93M ----
Investments and advances --341.33K ---- ---- ---- ---- ---- ---- ---- ---- ----
-Long term equity investment --341.33K ---- ---- ---- ---- ---- ---- ---- ---- ----
Non current accounts receivable --476.39K --517.78K 178.22%537.06K 178.22%537.06K ---- ---- ---- --193.04K --193.04K ----
Non current note receivables --5.03M ---- ---- ---- ---- ---- ---- ---- ---- ----
Non current prepaid assets 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 -22.65%145.97K
Goodwill and other intangible assets 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 -8.29%11.81M
-Goodwill 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 41.30%6.98M
-Other intangible assets 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 -39.15%4.83M
Non current deferred assets 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 7.46%7.38M
Total non current assets 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 38.12%33.7M
Total assets 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 48.86%183.22M
Liabilities
Current liabilities
Current debt and capital lease obligation -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 -59.80%685.11K
-Current capital lease obligation -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 -59.80%685.11K
Payables --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 -34.03%21M
-accounts payable --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 -7.86%21M
-Other payable ---- ---- ---- ---- --303.2K ---- ---- ---- ---- ----
Current deferred liabilities 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 0.60%90.05M
Other current liabilities --311.55K --256.95K --271.48K --271.48K ---- ---- ---- ---- ---- ----
Current liabilities 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 -65.44%111.74M
Non current liabilities
Long term debt and capital lease obligation -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 1,446.79%12.14M
-Long term capital lease obligation -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 1,446.79%12.14M
Non current deferred liabilities 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 -5.77%392.02K
Other non current liabilities 1,398.02%4.53M --312.67K --311.84K --311.84K --304.19K --302.33K ---- ---- ---- ----
Total non current liabilities 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 943.51%12.53M
Total liabilities 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 -61.70%124.27M
Shareholders'equity
Share capital 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 1,857.41%355.27M
-common stock 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 1,857.41%355.27M
Additional paid-in capital -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 -55.53%47.11M
Retained earnings -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 -4.98%-338.45M
Gains losses not affecting retained earnings -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 -61.79%-4.99M
Total stockholders'equity -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 129.28%58.96M
Total equity -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 129.28%58.96M
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 -- --

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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