Descartes Systems Group I... (DSGX)

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100.41

0.15 (0.15%)

At close: Apr 22, 2025, 3:59 PM

99.01

-1.39%

After-hours: Apr 22, 2025, 06:19 PM EDT

Descartes Systems Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	236.14M	181.28M	252.65M	238.25M	318.99M	279.61M	227.41M	182.19M	276.38M	237.36M	189.03M	211.78M	213.44M	171.08M	128.36M	138.14M	133.66M	114.42M	81.86M	55.98M	44.4M	28.85M	27.36M	29.55M	27.3M	32.76M	34.07M	36.21M	35.15M	33.29M	87.53M	54.37M	38.13M	77.92M	69.64M	55.56M	37.21M	52.95M	47.17M	128.51M
Short-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	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	2.97M	4.64M	3.55M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	322.49M	249.51M	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	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
Other Long-Term Assets	28.69M	24.56M	27.56M	-300.62M	-231.11M	23.97M	22.66M	22.09M	22.25M	20.41M	19.26M	19.19M	18.65M	18.2M	17.32M	16.55M	15.55M	14.47M	14.02M	13.47M	13.52M	12.73M	12.02M	11.3M	10.51M	10.35M	9.92M	8.99M	3.97M	1.06M	1.17M	1.4M	1.52M	1.55M	1.54M	1.35M	n/a	n/a	n/a	n/a
Receivables	53.95M	71.59M	73.53M	53.86M	51.57M	46.44M	56.24M	50.13M	45.17M	45.71M	48.91M	45.18M	41.7M	42.48M	51.21M	49.93M	52.04M	44.44M	44.56M	42.98M	42.41M	41.75M	38.46M	38.89M	35.82M	34.71M	35.14M	34.12M	31.96M	29.73M	30.87M	26.28M	29.11M	26.77M	27.84M	27.58M	25.61M	25.07M	24.35M	23.88M
Inventory	715K	n/a	n/a	1.00	1.00	897K	970K	1.35M	759K	786K	814K	806K	868K	813K	743K	599K	429K	427K	344K	170K	411K	193K	153K	99K	95K	101K	71K	104K	123K	192K	187K	169K	167K	163K	175K	193K	155K	361K	375K	399K
Other Current Assets	43.3M	40.74M	38.98M	36.99M	33.26M	32.6M	26.09M	24.94M	n/a	9.38M	11.42M	14.31M	14.07M	9.57M	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	4.47M	n/a	n/a	n/a	3.16M	3.6M	14.83M	12.76M	12.74M
Total Current Assets	352.57M	293.62M	365.16M	340.69M	415.63M	374.05M	324.17M	273.53M	358.65M	316.08M	270.84M	292.25M	292.06M	246.93M	199.52M	205.76M	203.06M	174.14M	141.57M	112.36M	100.21M	82.15M	76.55M	80.81M	72.24M	75.36M	77.71M	78.61M	74.85M	71.09M	125.1M	91.02M	72.56M	109.43M	102.66M	93.97M	75.42M	101.11M	89.67M	170.21M
Property-Plant & Equipment	20.1M	18.62M	18.84M	18.34M	17.7M	17M	18.4M	17.73M	18.21M	18.06M	19.49M	20.58M	21.39M	22.03M	22.37M	23.63M	24.25M	23.92M	25.17M	24.2M	26.61M	28.93M	28.79M	23.31M	12.61M	12.76M	12.63M	12.78M	12.8M	12.19M	12.6M	10.45M	10.45M	10.45M	10.51M	9.89M	8.6M	9.1M	8.69M	8.43M
Goodwill & Intangibles	1.25B	1.28B	1.15B	1.16B	1.01B	1.01B	1.05B	1.06B	905.46M	890.26M	924.37M	869.84M	838.37M	865.11M	880.91M	837.21M	805.17M	775.5M	789.85M	778.16M	780.65M	794.64M	800.65M	764.58M	554.37M	563M	561.75M	550.46M	528.15M	528.58M	428.31M	400.2M	408.56M	348.8M	353.08M	367.22M	351.05M	333.98M	341.5M	258.35M
Total Long-Term Assets	1.29B	1.33B	1.2B	1.2B	1.05B	1.06B	1.09B	1.1B	957.39M	940.12M	975.89M	923.36M	893.37M	920.53M	932.52M	889.61M	860.19M	829.61M	846.83M	834.6M	842.38M	860.39M	863.55M	822.73M	581.09M	589.79M	588.26M	576.61M	550.03M	547.66M	448.38M	418.58M	427.98M	376.36M	381.22M	395.09M	377.36M	352.54M	361.11M	280.33M
Total Assets	1.65B	1.62B	1.57B	1.54B	1.47B	1.43B	1.42B	1.37B	1.32B	1.26B	1.25B	1.22B	1.19B	1.17B	1.13B	1.1B	1.06B	1B	988.4M	946.96M	942.59M	942.54M	940.1M	903.53M	653.33M	665.15M	665.96M	655.22M	624.88M	618.76M	573.48M	509.6M	500.54M	485.79M	483.88M	489.06M	452.79M	453.66M	450.78M	450.53M
Account Payables	20.65M	20.6M	21.28M	19.07M	17.48M	14.2M	12.35M	12.37M	10.57M	12.64M	9.84M	9.66M	10.57M	9.88M	7.97M	7.58M	7.96M	6.52M	7.52M	8.85M	7.67M	7.95M	4.49M	5.29M	5.15M	10.44M	10.59M	12.12M	7.9M	6.95M	8.78M	6.02M	4.68M	5.21M	4.05M	5.08M	4.47M	4.91M	3.37M	3.88M
Deferred Revenue	n/a	101.14M	n/a	96.02M	84M	81.21M	85.42M	75.02M	67.78M	63.46M	66.55M	62.34M	56.78M	54.48M	55.56M	53.31M	49.88M	45.78M	47.42M	42.32M	41.14M	41.53M	43.9M	41.52M	34.24M	28.32M	32M	31.82M	30.98M	30.26M	25.43M	22.62M	23.73M	17.91M	18M	18.29M	16.64M	14.45M	17.52M	16.63M
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	100K	100K	3.5M	3.27M	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	122.22M	48.56M	114.32M	9.04M	91.25M	84.92M	90.18M	80.98M	75.32M	69.45M	71M	4.89M	62.4M	58.14M	58.53M	23.38M	13.05M	12.85M	11.96M	18.02M	13.25M	20.68M	18.68M	15.17M	13.08M	11.8M	11.32M	13.73M	14.23M	8.52M	8.41M	16.55M	10.63M	9.83M	11.84M	20.6M	18.73M	16.36M	19.41M	19.44M
Total Current Liabilities	217.03M	218.87M	203.73M	228.03M	202.39M	209.05M	203.8M	199.63M	169.59M	157.75M	155.85M	148.65M	133.43M	125.56M	118.64M	106.04M	104.26M	92.64M	92.28M	88.96M	88.94M	91.1M	87.62M	86.23M	70.37M	68.11M	70.69M	72.08M	67.69M	62.67M	57.37M	53.51M	53.82M	46.05M	42.18M	43.15M	40.04M	37.28M	39.12M	40M
Long-Term Debt	n/a	n/a	-574	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	9.7M	n/a	9.27M	22.75M	242.67M	25.46M	50.59M	58.84M	51.24M	37M	55M	40M	n/a	n/a	3.29M	8.05M	10.88M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	40.64M	4.95M	4.81M	43.56M	28.52M	33.84M	35.54M	37.74M	43.13M	46.05M	47.35M	46.18M	44.8M	43.13M	9.38M	7.86M	8.23M	6.85M	6.83M	22.21M	6.47M	7.75M	7.63M	7.59M	7.63M	7.77M	8.07M	8.54M	8.66M	8.4M	8.1M	7.25M	5.72M	4.62M	4.36M	13.86M	10.71M	11.46M	10.87M	11.68M
Total Long-Term Liabilities	45.35M	44.1M	49.92M	47.86M	32.42M	36.7M	38.52M	41.23M	47.06M	50.29M	52.44M	52.47M	52.18M	50.47M	50.58M	46.15M	47.92M	40.34M	40.19M	40.55M	31.93M	42.64M	56.11M	268.28M	49.46M	74.34M	79.91M	73.4M	58.38M	74.61M	59.45M	17.9M	16.12M	18.07M	22.18M	24.75M	10.71M	11.46M	10.87M	11.68M
Total Liabilities	262.38M	262.98M	253.66M	275.89M	234.81M	245.75M	242.32M	240.86M	216.65M	208.04M	208.3M	201.11M	185.61M	176.03M	169.23M	152.2M	152.19M	132.98M	132.47M	129.51M	120.88M	133.74M	143.72M	354.5M	119.83M	142.46M	150.61M	145.48M	126.07M	137.28M	116.81M	71.41M	69.94M	64.12M	64.36M	67.9M	50.75M	48.74M	49.98M	51.68M
Total Debt	7.9M	6.94M	7.25M	7.39M	6.94M	5.92M	6.15M	6.87M	7.32M	7.6M	8.7M	10.16M	11.41M	11.39M	12M	12.72M	13.06M	13.06M	13.61M	21.98M	13.4M	22.95M	36.32M	253.5M	25.46M	50.59M	58.84M	51.24M	37M	55M	40M	n/a	n/a	3.29M	8.05M	10.88M	n/a	n/a	n/a	n/a
Common Stock	568.34M	564.79M	561.85M	556.16M	547.8M	547.54M	546.98M	546.27M	538.45M	538.35M	537M	536.84M	536.3M	535.5M	534.21M	532.63M	531.83M	531.52M	531.23M	524.17M	524.15M	524.01M	523.38M	286.71M	276.75M	276.75M	275.21M	275.11M	274.54M	274.54M	253.87M	253.86M	253.24M	252.87M	252.83M	252.49M	252.47M	252.47M	247.97M	247.94M
Retained Earnings	364.03M	326.66M	290.1M	254.7M	219.41M	188.92M	162.32M	134.2M	104.85M	75.1M	48.63M	25.73M	2.61M	-16.58M	-42.07M	-65.25M	-83.67M	-100.87M	-114.18M	-124.72M	-135.77M	-147.21M	-156.87M	-165.45M	-172.77M	-180.66M	-188.56M	-197.06M	-211.62M	-218.29M	-224.46M	-231.62M	-238.47M	-244.56M	-250.49M	-256.26M	-262.3M	-267.66M	-272.89M	-277.96M
Comprehensive Income	-50.5M	-33.98M	-34.25M	-35.88M	-28.41M	-40.35M	-22.02M	-30.45M	-30.46M	-48.29M	-26.81M	-24.01M	-12.39M	1.43M	2.29M	9.69M	-1.19M	-22.09M	-21.75M	-42.44M	-25.94M	-25.97M	-26.91M	-27.71M	-25.2M	-27.14M	-24.04M	-20.08M	-15.25M	-25.15M	-22.49M	-33.04M	-32.78M	-34.78M	-30.43M	-22.2M	-34.88M	-26.25M	-25.75M	-22.17M
Shareholders Equity	1.39B	1.36B	1.31B	1.26B	1.23B	1.19B	1.17B	1.13B	1.1B	1.05B	1.04B	1.01B	999.82M	991.43M	962.81M	943.17M	911.07M	870.77M	855.92M	817.44M	821.71M	808.8M	796.38M	549.03M	533.51M	522.69M	515.36M	509.74M	498.81M	481.48M	456.66M	438.19M	430.6M	421.67M	419.52M	421.16M	402.04M	404.92M	400.8M	398.86M
Total Investments	n/a	n/a	304M	322.49M	249.51M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.97M	4.64M	3.55M	n/a	n/a