COM:D2L
D2L
- Stock
Last Close
13.11
25/09 13:46
Market Cap
648.92M
Beta: -
Volume Today
1.23K
Avg: -
Preview
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Apr '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.78M - | 17.75M - | 22.79M 28.42% | 24.34M 6.79% | 19.41M 20.27% | 20.21M 4.12% | 21.00M 3.93% | 23.45M 11.67% | 19.41M 17.25% | 20.21M 4.12% | 26.04M 28.89% | 32.64M 25.32% | 25.97M 20.41% | 27.84M 7.18% | |||
accumulated other comprehensive income loss | -4.19M - | -3.01M - | -3.08M 2.27% | -3.33M 8.07% | -3.38M 1.61% | -3.53M 4.33% | -4.99M 41.21% | -3.38M - | -3.53M 4.33% | -6.02M 70.57% | -5.00M 17.01% | -5.79M 15.92% | -7.47M 28.95% | ||||
cash and cash equivalents | 45.22M - | 41.01M - | 42.86M 4.49% | 114.68M 167.58% | 98.12M 14.44% | 113.49M 15.66% | 117.98M 3.96% | 110.73M 6.14% | 98.12M 11.39% | 113.49M 15.66% | 123.09M 8.46% | 116.94M 4.99% | 98.85M 15.47% | 98.06M 0.80% | |||
cash and short term investments | 31.39M - | 45.22M 44.04% | 45.22M 0% | 41.01M 9.30% | 42.86M 4.49% | 114.68M 167.58% | 98.12M 14.44% | 113.49M 15.66% | 117.98M 3.96% | 110.73M 6.14% | 98.12M 11.39% | 113.49M 15.66% | 123.09M 8.46% | 116.94M 4.99% | 98.85M 15.47% | 98.06M 0.80% | |
common stock | 217.63K - | 17.98M - | 18.15M 0.93% | 354.28M 1,851.93% | 354.95M 0.19% | 355.27M 0.09% | 355.27M 0% | 357.64M 0.67% | 354.95M 0.75% | 355.27M 0.09% | 362.04M 1.91% | 364.83M 0.77% | 366.51M 0.46% | 367.40M 0.24% | |||
deferred revenue | 68.68M - | 86.79M - | 89.52M 3.14% | 82.92M 7.37% | 70.30M 15.22% | 96.54M 37.33% | 90.05M 6.72% | 70.30M - | 96.54M 37.33% | 97.82M 1.33% | 93.73M 4.18% | 80.97M 13.61% | 113.25M 39.86% | ||||
deferred revenue non current | -302.33K - | ||||||||||||||||
deferrred tax liabilities non current | 232.91K - | 376.13K - | 416.04K 10.61% | 418.40K 0.57% | 372.08K 11.07% | 366.56K 1.49% | 392.02K 6.95% | 372.08K - | 366.56K 1.49% | 541.06K 47.61% | 587.08K 8.50% | 557.17K 5.09% | 4.33M 677.87% | ||||
goodwill | 4.94M - | 7.47M 51.31% | 7.41M 0.80% | 7.43M 0.27% | 6.98M 6.11% | 7.07M 1.29% | 7.41M 4.87% | 7.43M 0.27% | 10.12M 36.05% | 10.44M 3.21% | 10.27M 1.59% | 26.05M 153.57% | |||||
goodwill and intangible assets | 340.72K - | 339.48K - | 12.88M 3,693.70% | 13.01M 1.03% | 12.85M 1.23% | 12.73M 0.92% | 11.81M 7.24% | 7.36M 37.70% | 12.85M 74.66% | 12.73M 0.92% | 10.89M 14.51% | 11.21M 2.98% | 11.01M 1.82% | 44.47M 304.00% | |||
intangible assets | 340.72K - | 339.48K - | 7.94M 2,238.56% | 5.54M 30.25% | 5.44M 1.80% | 5.30M 2.55% | 4.83M 8.83% | 288.10K 94.04% | 5.44M 1,787.38% | 5.30M 2.55% | 771.30K 85.44% | 770.71K 0.08% | 732.87K 4.91% | 18.42M 2,412.88% | |||
inventory | |||||||||||||||||
long term debt | 2.02M - | 1.02M - | 784.71K 22.85% | 693.92K 11.57% | 13.04M 1,778.61% | 13.16M 0.98% | 12.14M 7.79% | 13.04M - | 13.16M 0.98% | 11.64M 11.60% | 11.71M 0.61% | 11.52M 1.61% | 11.10M 3.66% | ||||
long term investments | 7.46M - | 22.89M - | 341.33K - | ||||||||||||||
net debt | -41.11M - | -37.67M - | -40.37M 7.16% | -112.78M 179.39% | -83.92M 25.59% | -99.55M 18.63% | -105.16M 5.63% | -110.73M 5.30% | -83.92M 24.21% | -99.55M 18.63% | -110.51M 11.00% | -104.23M 5.68% | -86.04M 17.45% | -85.60M 0.52% | |||
net receivables | 17.71M - | 26.68M - | 46.69M 74.98% | 28.41M 39.15% | 25.29M 10.97% | 34.68M 37.10% | 22.60M 34.82% | 25.29M - | 34.68M 37.10% | 23.29M 32.84% | 27.00M 15.93% | 29.03M 7.55% | 32.06M 10.42% | ||||
other assets | 7.35M - | ||||||||||||||||
other current assets | 8.80M - | 11.84M - | 9.14M 22.81% | 11.64M 27.36% | 11.15M 4.23% | 11.15M - | 11.11M 0.32% | ||||||||||
other current liabilities | 209.25M - | 3.27M 98.44% | 3.27M 0% | 3.27M 0% | 86.79M - | 3.27M 96.24% | 3.27M 0% | 303.20K 90.71% | 271.48K 10.46% | 256.95K 5.35% | 311.55K 21.25% | ||||||
other liabilities | |||||||||||||||||
other non current assets | 84.38K - | 22.97M - | 6.90M 69.98% | 7.69M 11.51% | 7.70M 0.14% | 7.68M 0.20% | 7.42M 3.41% | -22.85M 407.88% | 7.70M 133.69% | 7.68M 0.20% | 7.58M 1.32% | 8.39M 10.62% | 8.39M 0.03% | 13.58M 61.99% | |||
other non current liabilities | 178.18M - | 226.11M - | 302.33K - | 304.19K 0.61% | 311.84K 2.51% | 312.67K 0.27% | 4.53M 1,348.49% | ||||||||||
othertotal stockholders equity | 45.29M - | 39.63M - | 105.94M 167.32% | 41.69M 60.65% | 43.12M 3.43% | 44.96M 4.28% | 47.11M 4.79% | -13.01M 127.61% | 43.12M 431.45% | 44.96M 4.28% | 49.40M 9.88% | 47.49M 3.88% | 46.33M 2.43% | 46.52M 0.41% | |||
preferred stock | |||||||||||||||||
property plant equipment net | 5.85M - | 5.09M - | 4.46M 12.39% | 3.65M 18.26% | 15.93M 336.74% | 15.36M 3.57% | 14.36M 6.49% | 15.49M 7.87% | 15.93M 2.80% | 15.36M 3.57% | 17.42M 13.42% | 17.20M 1.25% | 16.97M 1.34% | 16.37M 3.54% | |||
retained earnings | -228.60M - | -280.85M - | -322.39M 14.79% | -326.25M 1.20% | -331.02M 1.46% | -335.82M 1.45% | -338.45M 0.78% | -344.63M 1.83% | -331.02M 3.95% | -335.82M 1.45% | -348.74M 3.85% | -350.44M 0.49% | -349.58M 0.24% | -350.74M 0.33% | |||
short term debt | 2.09M - | 2.33M - | 1.70M 26.71% | 1.20M 29.65% | 1.16M 3.24% | 768.79K 33.73% | 685.11K 10.88% | 1.16M - | 768.79K 33.73% | 945.69K 23.01% | 1.00M 6.00% | 1.29M 28.64% | 1.37M 5.95% | ||||
short term investments | |||||||||||||||||
tax assets | 237.81K - | 177.37K - | 162.54K 8.36% | 139.10K 14.42% | 164.44K 18.21% | 140.59K 14.50% | 105.31K 25.09% | 164.44K - | 140.59K 14.50% | 310.67K 120.98% | 529.67K 70.49% | 520.15K 1.80% | 544.50K 4.68% | ||||
tax payables | |||||||||||||||||
total assets | 85.70M - | 108.12M - | 123.08M 13.84% | 179.21M 45.60% | 171.20M 4.47% | 195.19M 14.01% | 183.22M 6.13% | 176.61M 3.61% | 171.20M 3.06% | 195.19M 14.01% | 194.28M 0.47% | 197.12M 1.46% | 178.35M 9.52% | 218.44M 22.48% | |||
total current assets | 31.39M - | 71.73M 128.47% | 45.22M 36.96% | 79.54M 75.89% | 98.69M 24.08% | 154.73M 56.79% | 134.56M 13.04% | 159.27M 18.37% | 149.52M 6.12% | 146.40M 2.09% | 134.56M 8.09% | 159.27M 18.37% | 158.08M 0.75% | 159.79M 1.08% | 141.47M 11.47% | 143.13M 1.18% | |
total current liabilities | 92.55M - | 106.86M - | 323.27M 202.50% | 111.72M 65.44% | 94.13M 15.75% | 120.78M 28.31% | 111.74M 7.49% | 110.24M 1.34% | 94.13M 14.62% | 120.78M 28.31% | 125.11M 3.59% | 127.64M 2.02% | 108.49M 15.00% | 142.77M 31.59% | |||
total debt | 4.11M - | 3.34M - | 2.49M 25.54% | 1.89M 23.95% | 14.20M 649.96% | 13.93M 1.86% | 12.82M 7.96% | 14.20M - | 13.93M 1.86% | 12.58M 9.69% | 12.71M 1.01% | 12.81M 0.77% | 12.46M 2.70% | ||||
total investments | 7.46M - | 341.33K - | |||||||||||||||
total liabilities | 272.99M - | 334.37M - | 324.47M 2.96% | 112.83M 65.23% | 107.54M 4.69% | 134.31M 24.89% | 124.27M 7.48% | 110.24M 11.29% | 107.54M 2.45% | 134.31M 24.89% | 137.59M 2.45% | 140.24M 1.93% | 120.88M 13.81% | 162.73M 34.62% | |||
total liabilities and stockholders equity | 85.70M - | 108.12M - | 123.08M 13.84% | 179.21M 45.60% | 171.20M 4.47% | 195.19M 14.01% | 183.22M 6.13% | 171.20M - | 195.19M 14.01% | 194.28M 0.47% | 197.12M 1.46% | 178.35M 9.52% | 218.44M 22.48% | ||||
total non current assets | 13.97M - | 28.58M - | 24.40M 14.63% | 24.49M 0.36% | 36.64M 49.65% | 35.92M 1.98% | 33.70M 6.17% | 22.85M 32.19% | 36.64M 60.35% | 35.92M 1.98% | 36.20M 0.79% | 37.33M 3.13% | 36.89M 1.19% | 75.31M 104.17% | |||
total non current liabilities | 180.44M - | 227.50M - | 1.20M 99.47% | 1.11M 7.36% | 13.41M 1,105.42% | 13.53M 0.91% | 12.53M 7.39% | 13.41M - | 13.53M 0.91% | 12.48M 7.74% | 12.61M 0.99% | 12.39M 1.73% | 19.96M 61.11% | ||||
total stockholders equity | -187.29M - | -226.25M - | -201.38M 10.99% | 66.38M 132.96% | 63.66M 4.09% | 60.88M 4.36% | 58.96M 3.17% | 13.01M 77.93% | 63.66M 389.37% | 60.88M 4.36% | 56.69M 6.89% | 56.88M 0.34% | 57.47M 1.03% | 55.71M 3.06% |
All numbers in (except ratios and percentages)