The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · Real-Time Price · USD
100.83
+0.59 (0.59%)
Mar 31, 2025, 4:00 PM EDT - Market closed
DSGX Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 236.14 | 320.95 | 276.39 | 213.44 | 133.66 | Upgrade
|
| Cash & Short-Term Investments | 236.14 | 320.95 | 276.39 | 213.44 | 133.66 | Upgrade
|
| Cash Growth | -26.43% | 16.13% | 29.49% | 59.69% | 201.02% | Upgrade
|
| Accounts Receivable | 53.95 | 51.57 | 45.17 | 41.71 | 37.21 | Upgrade
|
| Other Receivables | 16.93 | 12.19 | 11.27 | 13.77 | 14.59 | Upgrade
|
| Receivables | 70.88 | 63.76 | 56.45 | 55.47 | 51.8 | Upgrade
|
| Inventory | 0.72 | 0.35 | - | 0.87 | 0.43 | Upgrade
|
| Prepaid Expenses | 18.46 | 16.91 | 13.83 | 11.11 | 8.94 | Upgrade
|
| Other Current Assets | 26.37 | 16.21 | 11.99 | 11.17 | 8.24 | Upgrade
|
| Total Current Assets | 352.57 | 418.18 | 358.65 | 292.06 | 203.07 | Upgrade
|
| Property, Plant & Equipment | 20.1 | 17.81 | 18.21 | 21.39 | 24.25 | Upgrade
|
| Goodwill | 924.76 | 760.41 | 675.65 | 608.76 | 565.18 | Upgrade
|
| Other Intangible Assets | 321.27 | 251.05 | 229.81 | 229.61 | 239.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.8 | 2.1 | 11.48 | 14.96 | 15.22 | Upgrade
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| Long-Term Deferred Charges | 19 | 18.6 | 18.4 | 16.6 | 12.9 | Upgrade
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| Other Long-Term Assets | 5.89 | 6.14 | 3.85 | 2.05 | 2.65 | Upgrade
|
| Total Assets | 1,647 | 1,474 | 1,316 | 1,185 | 1,063 | Upgrade
|
| Accounts Payable | 20.65 | 17.48 | 10.57 | 10.57 | 7.96 | Upgrade
|
| Accrued Expenses | 70.98 | 56.68 | 80.31 | 56.44 | 38.88 | Upgrade
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| Current Portion of Leases | 3.18 | 3.08 | 3.4 | 4.03 | 4.17 | Upgrade
|
| Current Income Taxes Payable | 9.31 | 6.73 | 7.54 | 5.62 | 3.38 | Upgrade
|
| Current Unearned Revenue | 104.23 | 84.51 | 67.78 | 56.78 | 49.88 | Upgrade
|
| Other Current Liabilities | 8.67 | 35.15 | - | - | - | Upgrade
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| Total Current Liabilities | 217.03 | 203.63 | 169.6 | 133.43 | 104.26 | Upgrade
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| Long-Term Leases | 4.72 | 3.9 | 3.92 | 7.38 | 8.9 | Upgrade
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| Long-Term Unearned Revenue | 0.98 | 1.46 | 1.62 | 1.92 | 1.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.13 | 21.1 | 35.4 | 35.52 | 29.39 | Upgrade
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| Other Long-Term Liabilities | 5.53 | 6.15 | 6.12 | 7.35 | 8.23 | Upgrade
|
| Total Liabilities | 262.38 | 236.25 | 216.65 | 185.61 | 152.19 | Upgrade
|
| Common Stock | 568.34 | 551.16 | 538.45 | 536.3 | 531.83 | Upgrade
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| Additional Paid-In Capital | 503.13 | 494.7 | 486.55 | 473.3 | 464.1 | Upgrade
|
| Retained Earnings | 364.03 | 220.76 | 104.85 | 2.61 | -83.67 | Upgrade
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| Comprehensive Income & Other | -50.5 | -28.59 | -30.46 | -12.39 | -1.19 | Upgrade
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| Shareholders' Equity | 1,385 | 1,238 | 1,099 | 999.82 | 911.07 | Upgrade
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| Total Liabilities & Equity | 1,647 | 1,474 | 1,316 | 1,185 | 1,063 | Upgrade
|
| Total Debt | 7.9 | 6.98 | 7.32 | 11.41 | 13.06 | Upgrade
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| Net Cash (Debt) | 228.24 | 313.97 | 269.07 | 202.03 | 120.6 | Upgrade
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| Net Cash Growth | -27.30% | 16.69% | 33.18% | 67.52% | 289.05% | Upgrade
|
| Net Cash Per Share | 2.61 | 3.62 | 3.11 | 2.34 | 1.41 | Upgrade
|
| Filing Date Shares Outstanding | 85.61 | 85.18 | 84.82 | 84.76 | 84.5 | Upgrade
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| Total Common Shares Outstanding | 85.61 | 85.18 | 84.82 | 84.76 | 84.49 | Upgrade
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| Working Capital | 135.54 | 214.55 | 189.06 | 158.63 | 98.8 | Upgrade
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| Book Value Per Share | 16.18 | 14.53 | 12.96 | 11.80 | 10.78 | Upgrade
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| Tangible Book Value | 138.98 | 226.57 | 193.94 | 161.45 | 105.9 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 2.66 | 2.29 | 1.90 | 1.25 | Upgrade
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| Machinery | 42.88 | 52.69 | 47.77 | 44.13 | 40.62 | Upgrade
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| Construction In Progress | 0.04 | 0.5 | 0.36 | 0.52 | 1 | Upgrade
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| Leasehold Improvements | 0.72 | 0.99 | 1.08 | 0.82 | 0.81 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.