The Descartes Systems Group Inc. (TSX: DSG)

DSG Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	320.95	276.39	213.44	133.66	44.4
Cash & Cash Equivalents	320.95	276.39	213.44	133.66	44.4
Cash Growth	16.12%	29.49%	59.69%	201.02%	62.66%
Receivables	63.76	56.83	55.78	52.04	42.41
Inventory	0	0.76	0.87	0.43	0.41
Other Current Assets	33.47	24.68	21.97	16.94	12.98
Total Current Assets	418.18	358.65	292.06	203.07	100.21
Property, Plant & Equipment	17.81	18.21	21.39	24.25	26.61
Goodwill	760.41	675.65	608.76	565.18	523.69
Intangible Assets	251.05	229.81	229.61	239.99	256.96
Other Long-Term Assets	26.83	33.73	33.61	30.77	35.12
Total Long-Term Assets	1,056	957.39	893.37	860.19	842.38
Total Assets	1,474	1,316	1,185	1,063	942.59
Accounts Payable	17.48	10.57	10.57	7.96	7.67
Deferred Revenue	84.51	67.78	56.78	49.88	41.14
Current Debt	3.08	3.4	4.03	4.17	3.93
Other Current Liabilities	98.56	87.85	62.06	42.26	36.21
Total Current Liabilities	203.63	169.6	133.43	104.26	88.94
Long-Term Debt	3.9	3.92	7.38	8.9	9.48
Other Long-Term Liabilities	28.72	43.14	44.8	39.03	22.46
Total Long-Term Liabilities	32.62	47.06	52.18	47.92	31.93
Total Liabilities	236.25	216.65	185.61	152.19	120.88
Total Debt	6.98	7.32	11.41	13.06	13.41
Debt Growth	-4.67%	-35.85%	-12.65%	-2.55%	-47.36%
Common Stock	551.16	538.45	536.3	531.83	524.15
Retained Earnings	220.76	104.85	2.61	-83.67	-135.77
Comprehensive Income	-28.59	-30.46	-12.39	-1.19	-25.94
Shareholders' Equity	1,238	1,099	999.82	911.07	821.71
Total Liabilities and Equity	1,474	1,316	1,185	1,063	942.59
Net Cash / Debt	313.97	269.07	202.03	120.6	31
Net Cash / Debt Growth	16.69%	33.18%	67.52%	289.05%	1590.19%
Net Cash Per Share	3.62	3.11	2.34	1.41	0.37
Working Capital	214.55	189.06	158.63	98.8	11.27
Book Value Per Share	14.55	12.97	11.82	10.80	10.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.