D2L Financial Statements From 2010 to 2024

DTOL Stock   14.94  0.17  1.15%   
D2L financial statements provide useful quarterly and yearly information to potential D2L Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on D2L financial statements helps investors assess D2L's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting D2L's valuation are summarized below:
Gross Profit
107.8 M
Profit Margin
0.0025
Market Capitalization
813.4 M
Enterprise Value Revenue
2.5773
Revenue
191.3 M
We have found one hundred twenty available fundamental signals for D2L Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify D2L's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. As of the 28th of November 2024, Market Cap is likely to grow to about 578 M. Also, Enterprise Value is likely to grow to about 461.1 M

D2L Total Revenue

154.36 Million

Check D2L financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among D2L's main balance sheet or income statement drivers, such as Tax Provision of 363.9 K, Net Interest Income of 3.8 M or Interest Income of 4.4 M, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0 or PTB Ratio of 6.95. D2L financial statements analysis is a perfect complement when working with D2L Valuation or Volatility modules.
  
This module can also supplement various D2L Technical models . Check out the analysis of D2L Correlation against competitors.

D2L Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding39.9 M53.6 M50.8 M
Slightly volatile
Total Assets154.7 M197.1 M95.8 M
Slightly volatile
Short and Long Term Debt Total8.1 M12.7 MM
Slightly volatile
Other Current Liabilities257.9 K271.5 K47.6 M
Slightly volatile
Total Current Liabilities113.2 M127.6 M85.3 M
Slightly volatile
Other Liabilities365.7 K458.7 K311.5 K
Slightly volatile
Property Plant And Equipment Net10.6 M17.2 M7.6 M
Slightly volatile
Current Deferred Revenue85 M93.7 M64.7 M
Slightly volatile
Accounts Payable25.7 M32.6 M18.4 M
Slightly volatile
Cash92.2 M116.9 M52.9 M
Slightly volatile
Non Current Assets Total26 M37.3 M17 M
Slightly volatile
Other Assets7.9 M8.5 M6.5 M
Slightly volatile
Cash And Short Term Investments92.2 M116.9 M52.9 M
Slightly volatile
Net Receivables24.2 M27 M17.4 M
Slightly volatile
Liabilities And Stockholders Equity154.7 M197.1 M95.8 M
Slightly volatile
Non Current Liabilities Total12 M12.6 M106.7 M
Slightly volatile
Capital Lease Obligations8.1 M12.7 MM
Slightly volatile
Other Current Assets13.8 M18.7 M10 M
Slightly volatile
Total Liabilities137.5 M140.2 M192.8 M
Slightly volatile
Deferred Long Term Liabilities6.8 M7.9 M5.2 M
Slightly volatile
Property Plant And Equipment Gross21 M25.7 M17.5 M
Slightly volatile
Total Current Assets128.6 M159.8 M78.8 M
Slightly volatile
Capital Stock237 M364.8 M87.7 M
Slightly volatile
Short Term Debt1.2 MM1.8 M
Slightly volatile
Intangible Assets732.2 K770.7 K742.6 K
Slightly volatile
Common Stock237 M364.8 M87.7 M
Slightly volatile
Property Plant Equipment18.7 M17.8 M8.2 M
Slightly volatile
Non Current Liabilities Other249.5 K280.7 K305.6 K
Slightly volatile

D2L Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.4 M4.2 M858.7 K
Slightly volatile
Depreciation And Amortization2.9 M2.9 M3.9 M
Slightly volatile
Interest Expense488.1 K619.9 K500.4 K
Pretty Stable
Selling General Administrative25.7 M28.1 M17.3 M
Slightly volatile
Selling And Marketing Expenses49.8 M52.9 M37 M
Slightly volatile
Total Revenue154.4 M182.4 M121.6 M
Slightly volatile
Gross Profit97.3 M122.2 M77.2 M
Slightly volatile
Other Operating Expenses173.3 M189.5 M130.8 M
Slightly volatile
Research Development40.8 M48.3 M32 M
Slightly volatile
Cost Of Revenue57.1 M60.2 M44.5 M
Slightly volatile
Total Operating Expenses116.2 M129.3 M86.3 M
Slightly volatile
Reconciled Depreciation2.9 M2.9 M3.9 M
Slightly volatile

D2L Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.4 M9.3 M7.8 M
Slightly volatile
Change In Working Capital6.5 M6.7 M4.2 M
Slightly volatile
Begin Period Cash Flow66 M110.7 M43.4 M
Slightly volatile
Depreciation2.9 M2.9 M3.9 M
Slightly volatile
Capital ExpendituresM5.7 M1.6 M
Slightly volatile
Total Cash From Operating ActivitiesM15.7 M7.9 M
Pretty Stable
End Period Cash Flow82.3 M116.9 M51.4 M
Slightly volatile
Change To Netincome14.2 M15 M12.6 M
Slightly volatile
Change To Liabilities5.1 M5.3 M7.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.962.0645.2631
Slightly volatile
Days Sales Outstanding39.2654.030544.1224
Slightly volatile
Operating Cash Flow Per Share0.320.30950.1607
Slightly volatile
Average Payables14.6 M16.5 M17.9 M
Slightly volatile
Stock Based Compensation To Revenue0.07790.05090.0511
Slightly volatile
Capex To Depreciation2.091.99480.4754
Slightly volatile
EV To Sales1.421.49254.6708
Slightly volatile
Payables Turnover2.651.84412.6031
Slightly volatile
Sales General And Administrative To Revenue0.130.15390.1324
Slightly volatile
Research And Ddevelopement To Revenue0.210.26490.2591
Pretty Stable
Capex To Revenue0.0330.03140.0107
Slightly volatile
Cash Per Share1.482.3111.0702
Slightly volatile
POCF Ratio22.8424.0391307
Pretty Stable
Capex To Operating Cash Flow0.350.36570.6474
Slightly volatile
Days Payables Outstanding124198141
Slightly volatile
EV To Operating Cash Flow16.5117.3826256
Pretty Stable
Intangibles To Total Assets0.02890.05690.0172
Slightly volatile
Current Ratio0.871.25190.8533
Slightly volatile
Receivables Turnover8.396.75548.3266
Slightly volatile
Graham Number1.261.33063.3686
Pretty Stable
Capex Per Share0.120.11320.0311
Slightly volatile
Average Receivables14.9 M21.2 M15.6 M
Slightly volatile
Revenue Per Share2.363.60422.3793
Slightly volatile
Interest Debt Per Share0.0070.01220.0062
Slightly volatile
Operating Cycle46.3436.477742.2786
Very volatile
Days Of Payables Outstanding124198141
Slightly volatile
Price To Operating Cash Flows Ratio22.8424.0391307
Pretty Stable
Quick Ratio0.881.27460.8572
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.62.734110.3425
Slightly volatile
Net Income Per E B T1.41.10841.8864
Slightly volatile
Cash Ratio0.620.91620.5594
Slightly volatile
Operating Cash Flow Sales Ratio0.06630.08590.0677
Pretty Stable
Days Of Sales Outstanding39.2654.030544.1224
Slightly volatile
Fixed Asset Turnover10.0710.601918.1684
Very volatile
Capital Expenditure Coverage Ratio2.62.734110.3425
Slightly volatile
Price Cash Flow Ratio22.8424.0391307
Pretty Stable
Price Sales Ratio1.962.0645.2631
Slightly volatile
Asset Turnover1.30.92521.5014
Slightly volatile
Gross Profit Margin0.50.670.626
Slightly volatile

D2L Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap578 M376.4 M608.6 M
Slightly volatile
Enterprise Value461.1 M272.2 M555.9 M
Slightly volatile

D2L Fundamental Market Drivers

Forward Price Earnings17.6991
Cash And Short Term Investments116.9 M

About D2L Financial Statements

D2L investors utilize fundamental indicators, such as revenue or net income, to predict how D2L Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue93.7 M85 M
Total Revenue182.4 M154.4 M
Cost Of Revenue60.2 M57.1 M
Stock Based Compensation To Revenue 0.05  0.08 
Sales General And Administrative To Revenue 0.15  0.13 
Research And Ddevelopement To Revenue 0.26  0.21 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.60  2.36 
Ebit Per Revenue(0.04)(0.04)

Pair Trading with D2L

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if D2L position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in D2L will appreciate offsetting losses from the drop in the long position's value.

Moving together with D2L Stock

  0.81AMZN Amazon CDRPairCorr
  0.71GOOG Alphabet CDRPairCorr
  0.82WMT Walmart Inc CDRPairCorr

Moving against D2L Stock

  0.87PFE Pfizer Inc CDRPairCorr
The ability to find closely correlated positions to D2L could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace D2L when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back D2L - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling D2L Inc to buy it.
The correlation of D2L is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as D2L moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if D2L Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for D2L can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in D2L Stock

D2L financial ratios help investors to determine whether D2L Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in D2L with respect to the benefits of owning D2L security.