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DTLIFD2L Inc.$ --
D2L Inc.

D2L Inc.

DTLIF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/01 Filed: 2025-01-31

Total Assets

account_balance
232.9M USD
No comparison

Shareholders' Equity

savings
84.7M USD
No comparison

Equity Ratio

pie_chart
36.4%
No comparison

Book Value Per Share

paid
1.55USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
99.18M
99.18M
0
29.19M
0
5.11M
141.04M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
25.29M
17.14M
14.52M
14.52M
115,927
0
16.76M
190.50M
91.88M
232.92M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
30.50M
1.20M
1.20M
97.45M
3.73M
134.09M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
11.18M
11.18M
0
-88.00M
14.09M
148.18M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
367.49M
56.03M
48.26M
-323.55M
-7.43M
-26,442
0
84.75M

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