Descartes Systems Group I... (DSGX)

AI Score

Hold

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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119.73

0.01%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	4.64M	-	-	-	-	-	5.07M	10.21M	-	2.55M	5.37M	31.53M	34.64M	8.52M	82.48M	168.99M	25.84M	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.00M	-	-	-	-	-	-	-	-
Other Long-Term Assets	26.83M	22.25M	18.65M	15.55M	13.52M	10.51M	3.97M	1.52M	-	-	-	149.00K	-	-	-	592.00K	-	833.00K	-	3.30M	21.65M	149.32M	88.06M	14.91M	-	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	-	759.00K	868.00K	429.00K	411.00K	95.00K	123.00K	167.00K	155.00K	474.00K	1.35M	812.00K	413.00K	-	-	-	4.52M	919.00K	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-
Short-Term Debt	3.08M	3.40M	4.03M	4.17M	3.93M	-	3.27M	-	-	-	8.62M	-	-	-	-	-	-	-	-	18.96M	-	-	-	-	-	-	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	-	-	-	31.79M	-	-	-	-	-	-	-	-	-	25.35M	72.00M	73.50M	75.00M	-	-	-	-
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	-	-	-	-	-	1K	-	-	-	-	-	-	-	-
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	-	-	1K	25.35M	72.00M	73.50M	75.00M	-	-	-	-
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	-	-	-	40.41M	-	-	-	-	-	-	-	-	27.00M	25.35M	72.00M	73.50M	75.00M	-	-	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	-	-	-	-	19.32M	21.00K	364.91M	364.15M	468.62M	468.44M	415.68M	159.83M	-	-	-
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	-	-	-
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	-	-	-	-	-	-	-	4.64M	-	-	-	-	-	5.07M	10.21M	-	2.55M	5.37M	34.53M	34.64M	8.52M	82.48M	168.99M	25.84M	-	-	-