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The Descartes Systems Group Inc. DSGX
Technology - Software - Application - NASDAQ - CA
Watchlist
$ 107.2118
-0.0371 %
$ 9.2 B
Market Cap
65.63
P/E
BALANCE SHEET
1.65 B ASSETS
11.74%
Growth Rates
1Year 11.74%
3Years 11.59%
5Years 11.81%
7Years 14.85%
10Years 14.00%
262 M LIABILITIES
11.06%
Growth Rates
1Year 11.06%
3Years 12.23%
5Years 16.77%
7Years 11.04%
10Years 17.17%
1.39 B EQUITY
11.87%
Growth Rates
1Year 11.87%
3Years 11.47%
5Years 11.01%
7Years 15.71%
10Years 13.50%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Descartes Systems Group Inc.
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Current Assets 353 M
Cash & Short-Term Investments 236 M
Receivables 54 M
Other Current Assets 62.5 M
Non-Current Assets 1.29 B
Long-Term Investments 0
PP&E 20.1 M
Other Non-Current Assets 1.27 B
14.33 %3.28 %3.79 %77.38 %Total Assets$1.6b
Current Liabilities 217 M
Accounts Payable 20.6 M
Short-Term Debt 3.55 M
Other Current Liabilities 193 M
Non-Current Liabilities 45.4 M
Long-Term Debt 4.72 M
Other Non-Current Liabilities 40.6 M
7.87 %73.49 %15.49 %Total Liabilities$262.4m

Balance Sheet

Millions
Jan-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Jan-1998 Jan-1997
ASSETS
Cash & Cash Equivalents 236.1 321.0 276.4 213.4 133.7 44.4 27.3 35.1 38.1 37.2 118.1 62.7 37.6 65.5 69.6 89.6 47.4 44.1 19.4 27.6 17.2 13.2 21.2 36.1 62.9 31.1 17.6 35.6 35.6
Short Term Investments 0 0 0 0 0 0 0 0 0 4.6 0 0 0 0 0 5.1 10.2 0 2.6 5.4 31.5 34.6 8.5 82.5 169.0 25.8 0 0 0
Receivables 54.0 63.8 45.2 41.7 52.0 42.4 35.8 32.0 29.1 28.7 25.9 29.0 26.1 22.5 18.4 12.1 9.7 11.7 7.5 5.7 8.1 16.5 16.9 26.0 25.9 19.8 19.7 5.4 9.6
Inventory 0.7 0 0.8 0.9 0.4 0.4 95 K 0.1 0.2 0.2 0.5 1.4 0.8 0.4 0 0 0 4.5 0.9 0 0 0 0 0 0 0 0 0 0
Other Current Assets 61.7 33.3 24.7 36.0 16.9 13.0 9.0 7.6 5.1 4.7 12.9 17.2 16.4 15.2 13.6 5.8 6.5 5.4 2.9 0.7 1.3 3.0 3.0 4.2 1.8 3.7 13.9 2.9 3.1
Total Current Assets 352.6 418.2 358.7 292.1 203.1 100.2 72.2 74.9 72.6 75.4 157.3 110.2 81.0 103.7 101.7 112.5 74.1 61.2 32.4 39.3 58.2 67.4 49.6 148.8 259.6 80.5 51.2 48.2 48.2
PP&E 20.1 17.8 18.2 21.4 24.3 26.6 12.6 12.8 10.4 8.6 7.8 8.8 10.2 9.3 7.3 5.5 4.9 6.7 6.8 6.0 7.0 13.5 12.2 10.3 7.1 4.9 4.7 2.3 2.3
Intangible Assets 321.3 251.0 229.8 229.6 240.0 257.0 176.2 178.0 145.4 133.6 115.1 94.6 71.3 46.7 40.7 21.1 15.5 18.9 11.0 1.4 4.1 26.3 31.2 141.4 119.3 4.9 6.2 35.5 35.5
Goodwill 924.8 760.4 675.6 608.8 565.2 523.7 378.2 350.1 263.1 217.5 147.4 111.2 88.3 68.0 56.7 34.5 26.4 25.0 20.4 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.0 0 0 0 0 0 0 0 0
Other Long Term Assets 24.9 26.8 22.2 18.7 15.6 13.5 10.5 4.0 1.5 0 0 0 0.1 0 0 0 0.6 0 0.8 0 3.3 21.6 149.3 88.1 14.9 0 100 K 68.8 K 68.8 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 647.4 1 474.3 1 316.0 1 185.4 1 063.3 942.6 653.3 624.9 500.5 452.8 444.2 344.5 274.9 258.9 241.3 208.2 146.1 126.4 71.3 46.8 72.6 128.8 242.3 388.5 401.0 90.4 62.2 86.1 86.1
LIABILITIES
Accounts Payable 20.6 17.5 10.6 10.6 8.0 7.7 5.1 7.9 4.7 4.5 4.6 7.0 6.1 5.2 5.0 2.6 1.9 3.1 3.4 1.8 1.8 4.7 4.0 3.4 1.8 3.9 4.1 2.5 8.1
Short Term Debt 3.5 3.1 3.4 4.0 4.2 3.9 0 3.3 0 0 0 8.6 0 0 0 0 0 0 0 0 19.0 0 0 0 0 0 0 0.3 0.3
Other Current Liabilities 89.3 92.4 148.1 113.2 38.9 34.9 29.4 22.3 23.2 16.8 32.0 16.8 12.4 12.3 11.4 7.5 5.5 5.3 2.8 3.8 5.4 3.6 8.7 10.4 23.6 10.8 10.9 12.3 6.7
Total Current Liabilities 217.0 203.6 169.6 133.4 104.3 88.9 70.4 67.7 53.8 40.0 40.7 44.3 28.2 25.5 23.2 16.5 11.4 12.1 8.6 8.4 36.8 11.2 15.6 19.4 25.5 14.7 15.0 15.1 15.1
Long Term Debt 4.7 3.9 3.9 7.4 8.9 9.5 25.5 37.0 0 0 0 31.8 0 0 0 0 0 0 0 0 0 25.3 72.0 73.5 75.0 0 0 0 0
Deferred Tax Income 0 21.1 35.4 35.5 29.4 15.1 15.5 11.6 10.0 6.1 9.6 13.8 5.6 9.8 10.7 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 40.6 6.2 43.1 44.8 8.2 6.5 7.6 8.7 5.7 3.7 2.9 4.4 3.8 3.4 0.2 0 0 0 0 0 1 K 0 0 0 0 0 0 0 0
Total Liabilities 262.4 236.3 216.7 185.6 152.2 120.9 119.8 126.1 69.9 50.8 53.8 94.3 37.9 40.4 35.8 20.3 13.7 13.7 8.6 8.4 36.8 36.6 87.6 92.9 100.5 14.7 15.0 15.1 15.1
EQUITY
Common Stock 568.3 551.2 538.4 536.3 531.8 524.2 276.8 274.5 253.2 252.5 247.8 97.8 92.5 90.9 0 0 0 0 19.3 21 K 364.9 364.2 468.6 468.4 415.7 159.8 0 0 0
Retained Earnings 364.0 220.8 104.8 2.6 (83.7) (135.8) (172.8) (211.6) (238.5) (262.3) (282.9) (297.9) (308.7) (324.7) (336.8) (348.3) (362.4) (382.9) (405.3) (407.7) (410.7) (361.7) (316.9) (176.7) (118.0) (86.3) (64.6) (13.2) (13.2)
Other Accumulative Comprehensive Income/Loss (50.5) (28.6) (30.5) (12.4) (1.2) (25.9) (25.2) (15.3) (32.8) (34.9) (25.2) (1.1) 1.9 63 K 1.8 (2.0) 0.4 2.0 (0.1) (0.4) 100 K 4.2 (2.2) (1.4) (1.3) (1.0) 0 0 0
Total Equity 1 385.0 1 238.0 1 099.4 999.8 911.1 821.7 533.5 498.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities and Equity 1 647.4 1 474.3 1 316.0 1 185.4 1 063.3 942.6 653.3 624.9 500.5 452.8 444.2 344.5 274.9 258.9 241.3 208.2 146.1 126.4 71.3 46.8 72.6 128.8 242.3 388.5 401.0 90.4 62.2 86.1 86.1
SHARES OUTSTANDING
Common Shares Outstanding 85.4 85.1 84.8 84.6 84.4 81.7 76.8 76.3 75.8 75.6 70.6 62.8 62.6 62.2 61.5 55.4 53.0 51.2 45.2 40.7 40.7 46.0 52.2 50.9 44.2 36.7 32.9 11.4 11.4