Descartes Systems Group I... (DSGX)

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103.97

2.10 (2.06%)

At close: Apr 02, 2025, 3:59 PM

102.95

-0.98%

Pre-market: Apr 03, 2025, 07:52 AM EDT

Descartes Systems Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
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	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007	Jan 31, 2006	Jan 31, 2005	Jan 31, 2004	Jan 31, 2003	Jan 31, 2002	Jan 31, 2001	Jan 31, 2000	Jan 31, 1999	Jan 31, 1998	Jan 31, 1997
Cash & Equivalents	236.14M	320.95M	276.38M	213.44M	133.66M	44.4M	27.3M	35.15M	38.13M	37.21M	118.05M	62.7M	37.64M	65.55M	69.64M	89.55M	47.42M	44.09M	19.37M	27.63M	17.22M	13.19M	21.2M	36.1M	62.94M	31.15M	17.6M	35.57M	35.57M
Short-Term Investments	n/a	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	n/a	3M	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	n/a	n/a	149K	n/a	n/a	n/a	592K	n/a	833K	n/a	3.3M	21.65M	149.32M	88.06M	14.91M	n/a	100K	68.81K	68.81K
Receivables	53.95M	63.76M	45.17M	41.7M	52.04M	42.41M	35.82M	31.96M	29.11M	28.75M	25.87M	29M	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	19.7M	5.42M	9.56M
Inventory	715K	n/a	759K	868K	429K	411K	95K	123K	167K	155K	474K	1.35M	812K	413K	n/a	n/a	n/a	4.52M	919K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	43.3M	33.26M	n/a	14.07M	n/a	n/a	n/a	n/a	n/a	468K	8.57M	13.51M	12.98M	12.42M	11.65M	4.61M	5.69M	3.83M	2M	n/a	n/a	n/a	n/a	n/a	1.8M	3.71M	13.9M	2.88M	3.1M
Total Current Assets	352.57M	418.18M	358.65M	292.06M	203.06M	100.21M	72.24M	74.85M	72.56M	75.42M	157.3M	110.23M	80.99M	103.67M	101.65M	112.45M	74.12M	61.18M	32.36M	39.3M	58.18M	67.36M	49.59M	148.78M	259.61M	80.52M	51.2M	48.24M	48.24M
Property-Plant & Equipment	20.1M	17.81M	18.21M	21.39M	24.25M	26.61M	12.61M	12.8M	10.45M	8.6M	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	4.7M	2.34M	2.34M
Goodwill & Intangibles	1.25B	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	26.3M	31.21M	141.42M	119.3M	4.92M	6.2M	35.51M	35.51M
Total Long-Term Assets	1.29B	1.06B	957.39M	893.37M	860.19M	842.38M	581.09M	550.03M	427.98M	377.36M	286.9M	234.25M	193.92M	155.25M	139.62M	95.74M	72M	65.21M	38.98M	7.47M	14.39M	61.4M	192.68M	239.74M	141.35M	9.84M	11M	37.91M	37.91M
Total Assets	1.65B	1.47B	1.32B	1.19B	1.06B	942.59M	653.33M	624.88M	500.54M	452.79M	444.2M	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	62.2M	86.15M	86.15M
Account Payables	20.65M	17.48M	10.57M	10.57M	7.96M	7.67M	5.15M	7.9M	4.68M	4.47M	4.62M	7.03M	6.11M	5.25M	4.99M	2.6M	1.94M	3.05M	3.39M	1.83M	1.8M	4.74M	3.96M	3.38M	1.83M	3.87M	4.1M	2.47M	8.12M
Deferred Revenue	n/a	84M	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	2.6M	2.86M	2.92M	5.62M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	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	27M	n/a	n/a	n/a	n/a	n/a	n/a	274.67K	275.24K
Other Current Liabilities	122.22M	43.59M	75.32M	62.4M	13.05M	13.25M	11.48M	14.23M	10.63M	12.79M	19.42M	8.35M	5.38M	6.03M	67K	n/a	n/a	783K	n/a	n/a	-1K	n/a	n/a	n/a	12.65M	10.83M	10.9M	12.32M	6.67M
Total Current Liabilities	217.03M	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	12.1M	8.59M	8.35M	36.83M	11.21M	15.56M	19.42M	25.47M	14.7M	15M	15.07M	15.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	25.46M	37M	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	72M	73.5M	75M	n/a	n/a	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	2.86M	4.42M	3.77M	3.38M	172K	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	45.35M	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	72M	73.5M	75M	n/a	n/a	n/a	n/a
Total Liabilities	262.38M	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	13.7M	13.67M	8.59M	8.35M	36.84M	36.56M	87.56M	92.92M	100.47M	14.7M	15M	15.07M	15.07M
Total Debt	7.9M	6.98M	7.32M	11.41M	13.06M	13.4M	25.46M	37M	n/a	n/a	n/a	40.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27M	25.35M	72M	73.5M	75M	n/a	n/a	275.24K	275.24K
Common Stock	568.34M	551.16M	538.45M	536.3M	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	21K	364.91M	364.15M	468.62M	468.44M	415.68M	159.83M	n/a	n/a	n/a
Retained Earnings	364.03M	220.75M	104.85M	2.61M	-83.67M	-135.77M	-172.77M	-211.62M	-238.47M	-262.3M	-282.87M	-297.92M	-308.73M	-324.73M	-336.75M	-348.29M	-362.39M	-382.85M	-405.3M	-407.74M	-410.73M	-361.66M	-316.9M	-176.69M	-117.97M	-86.34M	-64.6M	-13.21M	-13.21M
Comprehensive Income	-50.5M	-28.59M	-30.46M	-12.39M	-1.19M	-25.94M	-25.2M	-15.25M	-32.78M	-34.88M	-25.21M	-1.09M	1.87M	-63K	1.82M	-2.03M	363K	2.01M	-123K	-432K	-100K	4.16M	-2.2M	-1.36M	-1.29M	-953.26K	n/a	n/a	n/a
Shareholders Equity	1.39B	1.24B	1.1B	999.82M	911.07M	821.71M	533.51M	498.81M	430.6M	402.04M	390.38M	250.16M	237.04M	218.56M	205.51M	187.87M	132.43M	112.72M	62.75M	38.42M	35.74M	92.2M	154.72M	295.6M	300.49M	75.66M	47.2M	71.08M	71.08M
Total Investments	n/a	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