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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Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
account payables | 14.83M - | 21.78M 46.83% | 24.34M 11.76% | 23.45M 3.65% | 32.64M 39.17% | |
accumulated other comprehensive income loss | -3.98M - | -4.19M 5.38% | -3.33M 20.52% | -5.00M - | ||
cash and cash equivalents | 31.39M - | 45.22M 44.04% | 114.68M 153.60% | 110.73M 3.44% | 116.94M 5.61% | |
cash and short term investments | 31.39M - | 45.22M 44.04% | 114.68M 153.60% | 110.73M 3.44% | 116.94M 5.61% | |
common stock | 204.59K - | 217.63K 6.38% | 354.28M 162,686.89% | 357.64M 0.95% | 364.83M 2.01% | |
deferred revenue | 55.52M - | 68.68M 23.70% | 82.92M 20.73% | 93.73M - | ||
deferred revenue non current | 356.37M - | |||||
deferrred tax liabilities non current | 279.76K - | 232.91K 16.74% | 418.40K 79.64% | 587.08K - | ||
goodwill | 7.47M - | 7.07M 5.41% | 10.44M 47.66% | |||
goodwill and intangible assets | 347.01K - | 340.72K 1.81% | 13.01M 3,718.89% | 7.36M 43.45% | 11.21M 52.35% | |
intangible assets | 347.01K - | 340.72K 1.81% | 5.54M 1,525.10% | 288.10K 94.80% | 770.71K 167.51% | |
inventory | ||||||
long term debt | 2.97M - | 2.02M 31.95% | 693.92K 65.67% | 11.71M - | ||
long term investments | 5.50M - | 7.46M 35.64% | 24.35M 226.30% | |||
net debt | -26.36M - | -41.11M 55.92% | -112.78M 174.37% | -110.73M 1.82% | -104.23M 5.87% | |
net receivables | 14.05M - | 17.71M 26.09% | 28.41M 60.41% | 27.00M - | ||
other assets | 7.35M - | |||||
other current assets | 8.80M - | 11.64M 32.34% | ||||
other current liabilities | 3.27M - | 86.79M 2,557.84% | 271.48K 99.69% | |||
other liabilities | ||||||
other non current assets | 73.29K - | 84.38K 15.13% | -16.66M 19,841.41% | -22.85M 37.17% | 8.39M 136.71% | |
other non current liabilities | 135.00M - | -178.18M 231.99% | 311.84K - | |||
othertotal stockholders equity | 44.53M - | 45.29M 1.69% | -28.02M 161.88% | -13.01M 53.58% | 47.49M 465.02% | |
preferred stock | 69.71M - | |||||
property plant equipment net | 6.16M - | 5.85M 5.04% | 3.65M 37.66% | 15.49M 324.83% | 17.20M 11.04% | |
retained earnings | -187.11M - | -228.60M 22.18% | -326.25M 42.72% | -344.63M 5.63% | -350.44M 1.68% | |
short term debt | 2.06M - | 2.09M 1.51% | 1.20M 42.69% | 1.00M - | ||
short term investments | ||||||
tax assets | 180.52K - | 237.81K 31.74% | 139.10K 41.51% | 529.67K - | ||
tax payables | ||||||
total assets | 64.32M - | 85.70M 33.23% | 179.21M 109.11% | 176.61M 1.45% | 197.12M 11.62% | |
total current assets | 52.06M - | 71.73M 37.77% | 154.73M 115.72% | 146.40M 5.38% | 159.79M 9.14% | |
total current liabilities | 72.42M - | 92.55M 27.80% | 111.72M 20.71% | 110.24M 1.32% | 127.64M 15.78% | |
total debt | 5.03M - | 4.11M 18.24% | 1.89M 53.99% | 12.71M - | ||
total investments | 5.50M - | 7.46M 35.64% | 24.35M 226.30% | |||
total liabilities | 210.67M - | 272.99M 29.58% | 112.83M 58.67% | 110.24M 2.30% | 140.24M 27.22% | |
total liabilities and stockholders equity | 64.32M - | 85.70M 33.23% | 179.21M 109.11% | 197.12M - | ||
total non current assets | 12.26M - | 13.97M 13.96% | 24.49M 75.22% | 22.85M 6.68% | 37.33M 63.37% | |
total non current liabilities | 138.25M - | 180.44M 30.52% | 1.11M 99.38% | 12.61M - | ||
total stockholders equity | -146.34M - | -187.29M 27.98% | 66.38M 135.44% | 13.01M 80.40% | 56.88M 337.24% |
All numbers in (except ratios and percentages)