D2L Inc.
DTLIF
$10.95
-$0.17-1.53%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.25M | 98.06M | 98.85M | 116.94M | 123.09M |
| Total Receivables | 24.28M | 32.06M | 29.04M | 27.00M | 23.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.56M | 7.64M | 8.23M | 10.52M | 6.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13M | 5.37M | 5.35M | 5.33M | 4.84M |
| Total Current Assets | 144.22M | 143.13M | 141.47M | 159.79M | 158.08M |
|
|
|||||
| Total Current Assets | 144.22M | 143.13M | 141.47M | 159.79M | 158.08M |
| Net Property, Plant & Equipment | 15.53M | 16.37M | 16.97M | 17.20M | 17.42M |
| Long-term Investments | 26.38M | 26.05M | 10.27M | 10.44M | 10.12M |
| Goodwill | 26.38M | 26.05M | 10.27M | 10.44M | 10.12M |
| Total Other Intangibles | 18.07M | 18.42M | 732.90K | 770.70K | 771.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.01M | 14.13M | 8.91M | 8.92M | 7.89M |
| Total Assets | 218.23M | 218.44M | 178.35M | 197.12M | 194.28M |
|
|
|||||
| Total Accounts Payable | 28.62M | 27.84M | 23.99M | 32.64M | 26.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 1.37M | 1.29M | 1.00M | 945.70K |
| Total Finance Division Other Current Liabilities | 110.74M | 113.56M | 83.21M | 94.00M | 98.12M |
| Total Other Current Liabilities | 110.74M | 113.56M | 83.21M | 94.00M | 98.12M |
| Total Current Liabilities | 140.75M | 142.77M | 108.49M | 127.64M | 125.11M |
|
|
|||||
| Total Current Liabilities | 140.75M | 142.77M | 108.49M | 127.64M | 125.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.66M | 11.10M | 11.52M | 11.71M | 11.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12M | 8.86M | 869.80K | 898.90K | 845.30K |
| Total Liabilities | 155.53M | 162.73M | 120.88M | 140.24M | 137.59M |
|
|
|||||
| Common Stock & APIC | 415.48M | 413.92M | 412.84M | 412.32M | 411.45M |
| Retained Earnings | -345.44M | -350.74M | -349.58M | -350.44M | -348.74M |
| Treasury Stock & Other | -7.33M | -7.47M | -5.79M | -5.00M | -6.02M |
| Total Common Equity | 62.70M | 55.71M | 57.47M | 56.88M | 56.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.70M | 55.71M | 57.47M | 56.88M | 56.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.70M | 55.71M | 57.47M | 56.88M | 56.69M |
|
|
|||||
