Descartes Systems Group I... (DSGX)

NASDAQ: DSGX · Real-Time Price · USD

105.98

0.16 (0.15%)

At close: Apr 29, 2025, 3:59 PM

105.01

-0.92%

Pre-market: Apr 30, 2025, 04:23 AM EDT

Descartes Systems Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	236.14M	320.95M	276.38M	213.44M	133.66M	44.4M	27.3M	35.15M	38.13M	37.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.64M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	28.69M	26.83M	22.25M	18.65M	15.55M	13.52M	10.51M	3.97M	1.52M	n/a
Receivables	53.95M	63.76M	45.17M	41.7M	52.04M	42.41M	35.82M	31.96M	29.11M	28.75M
Inventory	715K	n/a	759K	868K	429K	411K	95K	123K	167K	155K
Other Current Assets	43.3M	33.26M	n/a	14.07M	n/a	n/a	n/a	n/a	n/a	468K
Total Current Assets	352.57M	418.18M	358.65M	292.06M	203.06M	100.21M	72.24M	74.85M	72.56M	75.42M
Property-Plant & Equipment	20.1M	17.81M	18.21M	21.39M	24.25M	26.61M	12.61M	12.8M	10.45M	8.6M
Goodwill & Intangibles	1.25B	1.01B	905.46M	838.37M	805.17M	780.65M	554.37M	528.15M	408.56M	351.05M
Total Long-Term Assets	1.29B	1.06B	957.39M	893.37M	860.19M	842.38M	581.09M	550.03M	427.98M	377.36M
Total Assets	1.65B	1.47B	1.32B	1.19B	1.06B	942.59M	653.33M	624.88M	500.54M	452.79M
Account Payables	20.65M	17.48M	10.57M	10.57M	7.96M	7.67M	5.15M	7.9M	4.68M	4.47M
Deferred Revenue	n/a	84M	67.78M	56.78M	49.88M	41.14M	34.24M	30.98M	23.73M	16.64M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.27M	n/a	n/a
Other Current Liabilities	122.22M	43.59M	75.32M	62.4M	13.05M	13.25M	11.48M	14.23M	10.63M	12.79M
Total Current Liabilities	217.03M	203.63M	169.59M	133.43M	104.26M	88.94M	70.37M	67.69M	53.82M	40.04M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	25.46M	37M	n/a	n/a
Other Long-Term Liabilities	40.64M	6.15M	43.13M	44.8M	8.23M	6.47M	7.63M	8.66M	5.72M	3.67M
Total Long-Term Liabilities	45.35M	32.62M	47.06M	52.18M	47.92M	31.93M	49.46M	58.38M	16.12M	10.71M
Total Liabilities	262.38M	236.25M	216.65M	185.61M	152.19M	120.88M	119.83M	126.07M	69.94M	50.75M
Total Debt	7.9M	6.98M	7.32M	11.41M	13.06M	13.4M	25.46M	37M	n/a	n/a
Common Stock	568.34M	551.16M	538.45M	536.3M	531.83M	524.15M	276.75M	274.54M	253.24M	252.47M
Retained Earnings	364.03M	220.75M	104.85M	2.61M	-83.67M	-135.77M	-172.77M	-211.62M	-238.47M	-262.3M
Comprehensive Income	-50.5M	-28.59M	-30.46M	-12.39M	-1.19M	-25.94M	-25.2M	-15.25M	-32.78M	-34.88M
Shareholders Equity	1.39B	1.24B	1.1B	999.82M	911.07M	821.71M	533.51M	498.81M	430.6M	402.04M
Total Investments	n/a	249.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.64M