The Descartes Systems Group Inc. (TSX: DSG)

DSG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	252.65	320.95	276.39	213.44	133.66	44.4
Cash & Short-Term Investments	252.65	320.95	276.39	213.44	133.66	44.4
Cash Growth	11.10%	16.12%	29.49%	59.69%	201.02%	62.66%
Accounts Receivable	57.5	51.57	45.17	41.71	37.21	35.12
Other Receivables	15.68	12.19	11.27	13.77	14.59	7.29
Receivables	73.19	63.76	56.45	55.47	51.8	42.41
Inventory	-	-	-	0.87	0.43	0.41
Prepaid Expenses	17.99	17.26	13.83	11.11	8.94	7.33
Other Current Assets	21.33	16.21	11.99	11.17	8.24	5.66
Total Current Assets	365.16	418.18	358.65	292.06	203.07	100.21
Property, Plant & Equipment	18.84	17.81	18.21	21.39	24.25	26.61
Goodwill	849.99	760.41	675.65	608.76	565.18	523.69
Other Intangible Assets	303.87	251.05	229.81	229.61	239.99	256.96
Long-Term Deferred Tax Assets	2.44	2.1	11.48	14.96	15.22	21.6
Long-Term Deferred Charges	18.5	18.6	18.4	16.6	12.9	9.8
Other Long-Term Assets	6.62	6.14	3.85	2.05	2.65	3.72
Total Assets	1,565	1,474	1,316	1,185	1,063	942.59
Accounts Payable	21.28	17.48	10.57	10.57	7.96	7.67
Accrued Expenses	65.19	91.82	80.31	56.44	38.88	34.88
Current Portion of Leases	2.95	3.08	3.4	4.03	4.17	3.93
Current Income Taxes Payable	10.62	6.73	7.54	5.62	3.38	1.33
Current Unearned Revenue	103.7	84.51	67.78	56.78	49.88	41.14
Total Current Liabilities	203.73	203.63	169.6	133.43	104.26	88.94
Long-Term Leases	4.3	3.9	3.92	7.38	8.9	9.48
Long-Term Unearned Revenue	1.37	1.46	1.62	1.92	1.41	0.92
Long-Term Deferred Tax Liabilities	39.44	21.1	35.4	35.52	29.39	15.07
Other Long-Term Liabilities	4.81	6.15	6.12	7.35	8.23	6.47
Total Liabilities	253.66	236.25	216.65	185.61	152.19	120.88
Common Stock	561.85	551.16	538.45	536.3	531.83	524.15
Additional Paid-In Capital	494.06	494.7	486.55	473.3	464.1	459.27
Retained Earnings	290.1	220.76	104.85	2.61	-83.67	-135.77
Comprehensive Income & Other	-34.25	-28.59	-30.46	-12.39	-1.19	-25.94
Shareholders' Equity	1,312	1,238	1,099	999.82	911.07	821.71
Total Liabilities & Equity	1,565	1,474	1,316	1,185	1,063	942.59
Total Debt	7.25	6.98	7.32	11.41	13.06	13.41
Net Cash (Debt)	245.41	313.97	269.07	202.03	120.6	31
Net Cash Growth	10.92%	16.69%	33.18%	67.52%	289.05%	1640.48%
Net Cash Per Share	2.82	3.62	3.11	2.34	1.41	0.37
Filing Date Shares Outstanding	85.48	85.18	84.82	84.76	84.5	84.16
Total Common Shares Outstanding	85.48	85.18	84.82	84.76	84.49	84.16
Working Capital	161.42	214.55	189.06	158.63	98.8	11.27
Book Value Per Share	15.35	14.53	12.96	11.80	10.78	9.76
Tangible Book Value	157.9	226.57	193.94	161.45	105.9	41.06
Tangible Book Value Per Share	1.85	2.66	2.29	1.90	1.25	0.49
Machinery	43.52	52.69	47.77	44.13	40.62	37.16
Construction In Progress	0.49	0.5	0.36	0.52	1	0.83
Leasehold Improvements	1.02	0.99	1.08	0.82	0.81	0.78

Source: S&P Capital IQ. Standard template. Financial Sources.