Descartes Systems Group I... (DSGX)
111.47
1.20 (1.09%)
At close: Feb 28, 2025, 3:59 PM
111.49
0.02%
After-hours: Feb 28, 2025, 04:00 PM EST
Descartes Systems Balance Sheet Statement
| 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 | 44.4M | 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 | 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 | 3M | 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 | 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 | 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 | 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 | 33.26M | 24.68M | 36.05M | 16.94M | 12.98M | 9.03M | 7.62M | 5.15M | 4.67M | 12.9M | 17.17M | 16.39M | 15.23M | 13.62M | 5.76M | 6.54M | 5.36M | 2.92M | 651K | 1.32M | 3.04M | 3.02M | 4.22M | 1.8M | 3.71M | 13.9M | 2.88M | 3.1M |
| Total Current Assets | 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 | 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 | 1.01B | 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 | 1.06B | 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 | 1.47B | 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 | 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 | 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 | 3.08M | 3.4M | 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 | 32M | 16.76M | 12.37M | 12.32M | 11.41M | 7.51M | 5.53M | 5.3M | 2.82M | 3.75M | 5.43M | 3.61M | 8.67M | 10.43M | 23.64M | 10.83M | 10.9M | 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 | 12.1M | 8.59M | 8.35M | 36.83M | 11.21M | 15.56M | 19.42M | 25.47M | 14.7M | 15M | 15.07M | 15.07M |
| Long-Term Debt | 3.9M | 3.92M | 7.38M | 8.89M | 9.48M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | -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 | 1.24B | 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 | 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 |