The Descartes Systems Group Inc. (TSX:DSG)

TSX:DSG Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	176.41	236.14	320.95	276.39	213.44	133.66
Cash & Short-Term Investments	176.41	236.14	320.95	276.39	213.44	133.66
Cash Growth	-26.16%	-26.43%	16.13%	29.49%	59.69%	201.02%
Accounts Receivable	60.46	53.95	51.57	45.17	41.71	37.21
Other Receivables	15.65	16.93	12.19	11.27	13.77	14.59
Receivables	76.1	70.88	63.76	56.45	55.47	51.8
Inventory	0.48	0.72	0.35	-	0.87	0.43
Prepaid Expenses	20.52	18.46	16.91	13.83	11.11	8.94
Other Current Assets	22.1	26.37	16.21	11.99	11.17	8.24
Total Current Assets	295.61	352.57	418.18	358.65	292.06	203.07
Property, Plant & Equipment	21.67	20.1	17.81	18.21	21.39	24.25
Goodwill	992.26	924.76	760.41	675.65	608.76	565.18
Other Intangible Assets	368.12	321.27	251.05	229.81	229.61	239.99
Long-Term Deferred Tax Assets	4.87	3.8	2.1	11.48	14.96	15.22
Long-Term Deferred Charges	21.2	19	18.6	18.4	16.6	12.9
Other Long-Term Assets	6.17	5.89	6.14	3.85	2.05	2.65
Total Assets	1,710	1,647	1,474	1,316	1,185	1,063
Accounts Payable	23.15	20.65	17.48	10.57	10.57	7.96
Accrued Expenses	64.63	70.98	56.68	80.31	56.44	38.88
Current Portion of Leases	3.4	3.18	3.08	3.4	4.03	4.17
Current Income Taxes Payable	9.54	9.31	6.73	7.54	5.62	3.38
Current Unearned Revenue	109.61	104.23	84.51	67.78	56.78	49.88
Other Current Liabilities	8.52	8.67	35.15	-	-	-
Total Current Liabilities	218.85	217.03	203.63	169.6	133.43	104.26
Long-Term Leases	4.53	4.72	3.9	3.92	7.38	8.9
Long-Term Unearned Revenue	2.2	0.98	1.46	1.62	1.92	1.41
Long-Term Deferred Tax Liabilities	25.83	34.13	21.1	35.4	35.52	29.39
Other Long-Term Liabilities	6.54	5.53	6.15	6.12	7.35	8.23
Total Liabilities	257.95	262.38	236.25	216.65	185.61	152.19
Common Stock	574.82	568.34	551.16	538.45	536.3	531.83
Additional Paid-In Capital	498.09	503.13	494.7	486.55	473.3	464.1
Retained Earnings	400.27	364.03	220.76	104.85	2.61	-83.67
Comprehensive Income & Other	-21.24	-50.5	-28.59	-30.46	-12.39	-1.19
Shareholders' Equity	1,452	1,385	1,238	1,099	999.82	911.07
Total Liabilities & Equity	1,710	1,647	1,474	1,316	1,185	1,063
Total Debt	7.94	7.9	6.98	7.32	11.41	13.06
Net Cash (Debt)	168.48	228.24	313.97	269.07	202.03	120.6
Net Cash Growth	-27.23%	-27.30%	16.69%	33.18%	67.52%	289.05%
Net Cash Per Share	1.93	2.61	3.62	3.11	2.34	1.41
Filing Date Shares Outstanding	85.78	85.61	85.18	84.82	84.76	84.5
Total Common Shares Outstanding	85.78	85.61	85.18	84.82	84.76	84.49
Working Capital	76.76	135.54	214.55	189.06	158.63	98.8
Book Value Per Share	16.93	16.18	14.53	12.96	11.80	10.78
Tangible Book Value	91.56	138.98	226.57	193.94	161.45	105.9
Tangible Book Value Per Share	1.07	1.62	2.66	2.29	1.90	1.25
Machinery	47.46	42.88	52.69	47.77	44.13	40.62
Construction In Progress	0.06	0.04	0.5	0.36	0.52	1
Leasehold Improvements	0.72	0.72	0.99	1.08	0.82	0.81

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.