The Descartes Systems Group Inc. (DSGX)

DSGX Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	238.92	320.95	276.39	213.44	133.66	44.4
Cash & Cash Equivalents	238.92	320.95	276.39	213.44	133.66	44.4
Cash Growth	31.14%	16.12%	29.49%	59.69%	201.02%	62.66%
Receivables	53.86	51.57	45.17	41.71	37.21	35.12
Inventory	0	0	0	0.87	0.43	0.41
Other Current Assets	48.88	45.66	37.09	36.05	31.77	20.28
Total Current Assets	341.66	418.18	358.65	292.06	203.07	100.21
Property, Plant & Equipment	18.39	17.81	18.21	21.39	24.25	26.61
Goodwill and Intangibles	1,156	1,011	905.46	838.37	805.17	780.65
Other Long-Term Assets	27.48	26.83	33.73	33.61	30.77	35.12
Total Long-Term Assets	1,202	1,056	957.39	893.37	860.19	842.38
Total Assets	1,543	1,474	1,316	1,185	1,063	942.59
Accounts Payable	19.07	17.48	10.57	10.57	7.96	7.67
Deferred Revenue	98.06	85.98	69.4	58.7	51.29	42.06
Current Debt	3.11	3.08	3.4	4.03	4.17	3.93
Other Current Liabilities	108.45	97.09	86.23	60.14	40.85	35.29
Total Current Liabilities	228.68	203.63	169.6	133.43	104.26	88.94
Long-Term Debt	4.3	3.9	3.92	7.38	8.9	9.48
Other Long-Term Liabilities	43.69	28.72	43.14	44.8	39.03	22.46
Total Long-Term Liabilities	47.99	32.62	47.06	52.18	47.92	31.93
Total Liabilities	276.67	236.25	216.65	185.61	152.19	120.88
Total Debt	7.41	6.98	7.32	11.41	13.06	13.41
Debt Growth	7.88%	-4.67%	-35.85%	-12.65%	-2.55%	-47.36%
Retained Earnings	255.42	220.76	104.85	2.61	-83.67	-135.77
Comprehensive Income	-35.98	-28.59	-30.46	-12.39	-1.19	-25.94
Shareholders' Equity	1,267	1,238	1,099	999.82	911.07	821.71
Net Cash / Debt	231.51	313.97	269.07	202.03	120.6	31
Net Cash / Debt Growth	32.05%	16.69%	33.18%	67.52%	289.05%	1590.19%
Net Cash Per Share	2.66	3.62	3.11	2.34	1.41	0.37
Working Capital	112.98	214.55	189.06	158.63	98.8	11.27
Book Value Per Share	14.85	14.55	12.97	11.82	10.80	10.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).