D2L Inc.
DTLIF
$13.49
$0.181.35%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.52M | 92.53M | 99.18M | 108.25M | 98.06M |
| Total Receivables | 42.62M | 27.34M | 29.19M | 24.28M | 32.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.79M | 7.79M | 7.56M | 6.56M | 7.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.22M | 5.14M | 5.11M | 5.13M | 5.37M |
| Total Current Assets | 158.15M | 132.80M | 141.04M | 144.22M | 143.13M |
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| Total Current Assets | 158.15M | 132.80M | 141.04M | 144.22M | 143.13M |
| Net Property, Plant & Equipment | 14.48M | 15.08M | 14.58M | 15.53M | 16.37M |
| Long-term Investments | 26.81M | 27.02M | 25.29M | 26.38M | 26.05M |
| Goodwill | 26.81M | 27.02M | 25.29M | 26.38M | 26.05M |
| Total Other Intangibles | 17.13M | 17.85M | 17.14M | 18.07M | 18.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.62M | 32.84M | 34.88M | 14.01M | 14.13M |
| Total Assets | 250.19M | 225.58M | 232.92M | 218.23M | 218.44M |
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| Total Accounts Payable | 24.95M | 30.57M | 30.50M | 28.62M | 27.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 1.55M | 1.20M | 1.40M | 1.37M |
| Total Finance Division Other Current Liabilities | 125.94M | 95.26M | 102.38M | 110.74M | 113.56M |
| Total Other Current Liabilities | 125.94M | 95.26M | 102.38M | 110.74M | 113.56M |
| Total Current Liabilities | 152.43M | 127.38M | 134.09M | 140.75M | 142.77M |
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| Total Current Liabilities | 152.43M | 127.38M | 134.09M | 140.75M | 142.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.01M | 10.39M | 9.98M | 10.66M | 11.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77M | 4.03M | 4.11M | 4.12M | 8.86M |
| Total Liabilities | 166.21M | 141.80M | 148.18M | 155.53M | 162.73M |
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| Common Stock & APIC | 411.05M | 412.51M | 415.75M | 415.48M | 413.92M |
| Retained Earnings | -322.42M | -324.03M | -323.55M | -345.44M | -350.74M |
| Treasury Stock & Other | -4.66M | -4.70M | -7.46M | -7.33M | -7.47M |
| Total Common Equity | 83.98M | 83.78M | 84.75M | 62.70M | 55.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.98M | 83.78M | 84.75M | 62.70M | 55.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.98M | 83.78M | 84.75M | 62.70M | 55.71M |
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