The Descartes Systems Group Inc. (DSGX)

DSGX 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	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	181.28	320.95	276.39	213.44	133.66	44.4
Cash & Short-Term Investments	181.28	320.95	276.39	213.44	133.66	44.4
Cash Growth	-35.17%	16.12%	29.49%	59.69%	201.02%	62.66%
Accounts Receivable	54.33	51.57	45.17	41.71	37.21	35.12
Other Receivables	17.17	12.19	11.27	13.77	14.59	7.29
Receivables	71.49	63.76	56.45	55.47	51.8	42.41
Inventory	-	-	-	0.87	0.43	0.41
Prepaid Expenses	18.89	17.26	13.83	11.11	8.94	7.33
Other Current Assets	21.96	16.21	11.99	11.17	8.24	5.66
Total Current Assets	293.62	418.18	358.65	292.06	203.07	100.21
Property, Plant & Equipment	18.62	17.81	18.21	21.39	24.25	26.61
Goodwill	935.44	760.41	675.65	608.76	565.18	523.69
Other Intangible Assets	343.81	251.05	229.81	229.61	239.99	256.96
Long-Term Deferred Tax Assets	3.18	2.1	11.48	14.96	15.22	21.6
Long-Term Deferred Charges	18.7	18.6	18.4	16.6	12.9	9.8
Other Long-Term Assets	5.86	6.14	3.85	2.05	2.65	3.72
Total Assets	1,619	1,474	1,316	1,185	1,063	942.59
Accounts Payable	20.6	17.48	10.57	10.57	7.96	7.67
Accrued Expenses	78.21	91.82	80.31	56.44	38.88	34.88
Current Portion of Leases	2.82	3.08	3.4	4.03	4.17	3.93
Current Income Taxes Payable	16.11	6.73	7.54	5.62	3.38	1.33
Current Unearned Revenue	101.14	84.51	67.78	56.78	49.88	41.14
Total Current Liabilities	218.87	203.63	169.6	133.43	104.26	88.94
Long-Term Leases	4.12	3.9	3.92	7.38	8.9	9.48
Long-Term Unearned Revenue	1.22	1.46	1.62	1.92	1.41	0.92
Long-Term Deferred Tax Liabilities	33.82	21.1	35.4	35.52	29.39	15.07
Other Long-Term Liabilities	4.95	6.15	6.12	7.35	8.23	6.47
Total Liabilities	262.98	236.25	216.65	185.61	152.19	120.88
Common Stock	564.79	551.16	538.45	536.3	531.83	524.15
Additional Paid-In Capital	498.79	494.7	486.55	473.3	464.1	459.27
Retained Earnings	326.66	220.76	104.85	2.61	-83.67	-135.77
Comprehensive Income & Other	-33.98	-28.59	-30.46	-12.39	-1.19	-25.94
Shareholders' Equity	1,356	1,238	1,099	999.82	911.07	821.71
Total Liabilities & Equity	1,619	1,474	1,316	1,185	1,063	942.59
Total Debt	6.94	6.98	7.32	11.41	13.06	13.41
Net Cash (Debt)	174.34	313.97	269.07	202.03	120.6	31
Net Cash Growth	-36.30%	16.69%	33.18%	67.52%	289.05%	1640.48%
Net Cash Per Share	2.00	3.62	3.11	2.34	1.41	0.37
Filing Date Shares Outstanding	85.54	85.18	84.82	84.76	84.5	84.16
Total Common Shares Outstanding	85.54	85.18	84.82	84.76	84.49	84.16
Working Capital	74.75	214.55	189.06	158.63	98.8	11.27
Book Value Per Share	15.86	14.53	12.96	11.80	10.78	9.76
Tangible Book Value	77.01	226.57	193.94	161.45	105.9	41.06
Tangible Book Value Per Share	0.90	2.66	2.29	1.90	1.25	0.49
Machinery	44.97	52.69	47.77	44.13	40.62	37.16
Construction In Progress	0.29	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.