Descartes Systems Group I...
114.90
2.36 (2.10%)
At close: Jan 15, 2025, 1:41 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 320.95M 276.38M 213.44M 133.66M 44.40M 27.30M 35.15M 38.13M 37.21M 118.05M 62.70M 37.64M 65.55M 69.64M 89.55M 47.42M 44.09M 19.37M 27.63M 17.22M 13.19M 21.20M 36.10M 62.94M 31.15M 17.60M 35.57M 35.57M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 4.64M n/a n/a n/a n/a n/a 5.07M 10.21M n/a 2.55M 5.37M 31.53M 34.64M 8.52M 82.48M 168.99M 25.84M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 26.83M 22.25M 18.65M 15.55M 13.52M 10.51M 3.97M 1.52M n/a n/a n/a 149.00K n/a n/a n/a 592.00K n/a 833.00K n/a 3.30M 21.65M 149.32M 88.06M 14.91M n/a 100.00K 68.81K 68.81K
Receivables 63.76M 45.17M 41.70M 52.04M 42.41M 35.82M 31.96M 29.11M 28.75M 25.87M 29.00M 26.15M 22.48M 18.38M 12.07M 9.69M 11.73M 7.52M 5.65M 8.11M 16.49M 16.86M 25.97M 25.89M 19.82M 19.70M 5.42M 9.56M
Inventory n/a 759.00K 868.00K 429.00K 411.00K 95.00K 123.00K 167.00K 155.00K 474.00K 1.35M 812.00K 413.00K n/a n/a n/a 4.52M 919.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 33.26M 24.68M 36.05M 16.94M 12.98M 9.03M 7.62M 5.15M 4.67M 12.90M 17.17M 16.39M 15.23M 13.62M 5.76M 6.54M 5.36M 2.92M 651.00K 1.32M 3.04M 3.02M 4.22M 1.80M 3.71M 13.90M 2.88M 3.10M
Total Current Assets 418.18M 358.65M 292.06M 203.06M 100.21M 72.24M 74.85M 72.56M 75.42M 157.30M 110.23M 80.99M 103.67M 101.65M 112.45M 74.12M 61.18M 32.36M 39.30M 58.18M 67.36M 49.59M 148.78M 259.61M 80.52M 51.20M 48.24M 48.24M
Property-Plant & Equipment 17.81M 18.21M 21.39M 24.25M 26.61M 12.61M 12.80M 10.45M 8.60M 7.83M 8.79M 10.24M 9.29M 7.31M 5.48M 4.89M 6.72M 6.77M 6.04M 6.97M 13.45M 12.15M 10.26M 7.14M 4.92M 4.70M 2.34M 2.34M
Goodwill & Intangibles 1.01B 905.46M 838.37M 805.17M 780.65M 554.37M 528.15M 408.56M 351.05M 262.57M 205.83M 159.59M 114.69M 97.44M 55.51M 41.86M 43.92M 31.38M 1.43M 4.12M 26.30M 31.21M 141.42M 119.30M 4.92M 6.20M 35.51M 35.51M
Total Long-Term Assets 1.06B 957.39M 893.37M 860.19M 842.38M 581.09M 550.03M 427.98M 377.36M 286.90M 234.25M 193.92M 155.25M 139.62M 95.74M 72.00M 65.21M 38.98M 7.47M 14.39M 61.40M 192.68M 239.74M 141.35M 9.84M 11.00M 37.91M 37.91M
Total Assets 1.47B 1.32B 1.19B 1.06B 942.59M 653.33M 624.88M 500.54M 452.79M 444.20M 344.48M 274.91M 258.92M 241.27M 208.19M 146.12M 126.39M 71.33M 46.77M 72.57M 128.76M 242.28M 388.52M 400.96M 90.36M 62.20M 86.15M 86.15M
Account Payables 17.48M 10.57M 10.57M 7.96M 7.67M 5.15M 7.90M 4.68M 4.47M 4.62M 7.03M 6.11M 5.25M 4.99M 2.60M 1.94M 3.05M 3.39M 1.83M 1.80M 4.74M 3.96M 3.38M 1.83M 3.87M 4.10M 2.47M 8.12M
Deferred Revenue 84.00M 67.78M 56.78M 49.88M 41.14M 34.24M 30.98M 23.73M 16.64M 15.31M 9.22M 7.32M 6.64M 6.31M 5.45M 3.32M 3.75M 2.37M 2.78M 2.60M 2.86M 2.92M 5.62M n/a n/a n/a n/a n/a
Short-Term Debt 3.08M 3.40M 4.03M 4.17M 3.93M n/a 3.27M n/a n/a n/a 8.62M n/a n/a n/a n/a n/a n/a n/a n/a 18.96M n/a n/a n/a n/a n/a n/a 274.67K 275.24K
Other Current Liabilities 92.38M 148.09M 113.22M 38.88M 34.88M 29.39M 22.27M 23.25M 16.84M 32.00M 16.76M 12.37M 12.32M 11.41M 7.51M 5.53M 5.30M 2.82M 3.75M 5.43M 3.61M 8.67M 10.43M 23.64M 10.83M 10.90M 12.32M 6.67M
Total Current Liabilities 203.63M 169.59M 133.43M 104.26M 88.94M 70.37M 67.69M 53.82M 40.04M 40.74M 44.29M 28.16M 25.52M 23.18M 16.54M 11.37M 12.10M 8.59M 8.35M 36.83M 11.21M 15.56M 19.42M 25.47M 14.70M 15.00M 15.07M 15.07M
Long-Term Debt 3.90M 3.92M 7.38M 8.89M 9.48M 25.46M 37.00M n/a n/a n/a 31.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.35M 72.00M 73.50M 75.00M n/a n/a n/a n/a
Other Long-Term Liabilities 6.15M 43.13M 44.80M 8.23M 6.47M 7.63M 8.66M 5.72M 3.67M 2.86M 4.42M 3.77M 3.38M 172.00K n/a n/a n/a n/a n/a 1K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 32.62M 47.06M 52.18M 47.92M 31.93M 49.46M 58.38M 16.12M 10.71M 13.08M 50.03M 9.71M 14.85M 12.57M 3.78M 2.33M 1.57M n/a n/a 1K 25.35M 72.00M 73.50M 75.00M n/a n/a n/a n/a
Total Liabilities 236.25M 216.65M 185.61M 152.19M 120.88M 119.83M 126.07M 69.94M 50.75M 53.82M 94.32M 37.87M 40.37M 35.75M 20.32M 13.70M 13.67M 8.59M 8.35M 36.84M 36.56M 87.56M 92.92M 100.47M 14.70M 15.00M 15.07M 15.07M
Total Debt 6.98M 7.32M 11.41M 13.06M 13.40M 25.46M 37.00M n/a n/a n/a 40.41M n/a n/a n/a n/a n/a n/a n/a n/a 27.00M 25.35M 72.00M 73.50M 75.00M n/a n/a 275.24K 275.24K
Common Stock 551.16M 538.45M 536.30M 531.83M 524.15M 276.75M 274.54M 253.24M 252.47M 247.84M 97.78M 92.47M 90.92M n/a n/a n/a n/a 19.32M 21.00K 364.91M 364.15M 468.62M 468.44M 415.68M 159.83M n/a n/a n/a
Retained Earnings 220.75M 104.85M 2.61M -83.67M -135.77M -172.77M -211.62M -238.47M -262.30M -282.87M -297.92M -308.73M -324.73M -336.75M -348.29M -362.39M -382.85M -405.30M -407.74M -410.73M -361.66M -316.90M -176.69M -117.97M -86.34M -64.60M -13.21M -13.21M
Comprehensive Income -28.59M -30.46M -12.39M -1.19M -25.94M -25.20M -15.25M -32.78M -34.88M -25.21M -1.09M 1.87M -63.00K 1.82M -2.03M 363.00K 2.01M -123.00K -432.00K -100.00K 4.16M -2.20M -1.36M -1.29M -953.26K n/a n/a n/a
Shareholders Equity 1.24B 1.10B 999.82M 911.07M 821.71M 533.51M 498.81M 430.60M 402.04M 390.38M 250.16M 237.04M 218.56M 205.51M 187.87M 132.43M 112.72M 62.75M 38.42M 35.74M 92.20M 154.72M 295.60M 300.49M 75.66M 47.20M 71.08M 71.08M
Total Investments 249.51M n/a n/a n/a n/a n/a n/a n/a 4.64M n/a n/a n/a n/a n/a 5.07M 10.21M n/a 2.55M 5.37M 34.53M 34.64M 8.52M 82.48M 168.99M 25.84M n/a n/a n/a

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