D2L Inc. (DTLIF)

USD 13.47

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 197.12 Million 177 Million 179.28 Million 85.7 Million 64.32 Million
Total Current Assets 159.79 Million 142.23 Million 151.07 Million 68.28 Million 49.16 Million
Cash And Short Term Investments 116.94 Million 110.97 Million 114.72 Million 45.21 Million 31.39 Million
Cash and Cash Equivalents 116.94 Million 110.97 Million 114.72 Million 45.21 Million 31.39 Million
Short Term Investments - - - - -
Net Receivables 26.99 Million 23.05 Million 28.42 Million 17.71 Million 14.04 Million
Inventory 5.39 Million 1.00 - - 1.00
Other Current Assets 10.45 Million 8.2 Million 7.93 Million 5.35 Million 3.72 Million
Total Non-Current Assets 37.33 Million 34.76 Million 28.2 Million 17.41 Million 15.15 Million
Net PPE 17.2 Million 11.38 Million 3.64 Million 5.84 Million 6.16 Million
Good Will And Intangible Assets 11.21 Million 7.35 Million 13.01 Million 340.71 Thousand 347 Thousand
Good Will 10.44 Million 7.08 Million 7.47 Million - -
Intangible Assets 770.7 Thousand 288.09 Thousand 5.53 Million 340.71 Thousand 347 Thousand
Long-Term Investments 533.77 Thousand 4.33 Million -7.47 Million 291.4 Thousand 885.77 Thousand
Tax Assets 529.67 Thousand 189.59 Thousand 139.15 Thousand 237.8 Thousand 180.52 Thousand
Other Non Current Assets 7.85 Million 11.5 Million 18.88 Million 10.69 Million 7.58 Million
Other Assets - - 1.00 - 1.00
Total Liabilities 140.24 Million 122.79 Million 112.87 Million 272.98 Million 210.66 Million
Total Current Liabilities 127.63 Million 110.48 Million 111.76 Million 92.55 Million 72.41 Million
Account Payables 32.63 Million 23.5 Million 24.34 Million 21.77 Million 14.83 Million
Tax Payables - - - - -
Short Term Debt 1 Million 1.13 Million 1.19 Million 2.09 Million 2.06 Million
Deferred Revenue 93.72 Million 85.85 Million 82.94 Million 68.67 Million 55.52 Million
Other Current Liabilities 271.47 Thousand 2.00 3.26 Million - 1.00
Total Non Current Liabilities 12.6 Million 12.3 Million 1.11 Million 180.43 Million 138.25 Million
Long-Term Debt 11.7 Million 11.87 Million 693.92 Thousand 178.18 Million 135 Million
Deferred Revenue Non Current - -11.87 Million -693.92 Thousand 1.00 -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 311.83 Thousand 11.9 Million 694.19 Thousand 2.02 Million 2.97 Million
Other Liabilities - - - 1.00 -
Total Equity 56.88 Million 54.21 Million 66.4 Million -187.28 Million -146.34 Million
Stock Holders Equity 56.88 Million 54.21 Million 66.4 Million -187.28 Million -146.34 Million
Common Stock 364.83 Million 358.43 Million 354.41 Million 217.63 Thousand 204.58 Thousand
Retained Earnings -350.43 Million -345.39 Million -326.38 Million -228.6 Million -187.1 Million
Accumulated other comprehensive income -4.99 Million -5.01 Million -3.33 Million -4.19 Million -3.97 Million
Common Stock Equity 56.88 Million 54.21 Million 66.4 Million -187.28 Million -146.34 Million
Capital Lease Obligation 12.7 Million 11.9 Million 694.19 Thousand 2.02 Million 2.97 Million
Total Investments 533.77 Thousand 4.33 Million -7.47 Million 291.4 Thousand 885.77 Thousand
Total Debt 12.7 Million 13.03 Million 1.89 Million 182.29 Million 140.03 Million
Net Debt -104.23 Million -97.94 Million -112.82 Million 137.07 Million 108.63 Million

Balance Sheet Charts