The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · IEX Real-Time Price · USD
101.22
+1.08 (1.08%)
Jul 12, 2024, 1:04 PM EDT - Market open

DSGX Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year
20232022202120202019 2018 - 2000
Cash & Equivalents
320.95276.39213.44133.6644.4
Upgrade
Cash & Cash Equivalents
320.95276.39213.44133.6644.4
Upgrade
Cash Growth
16.12%29.49%59.69%201.02%62.66%
Upgrade
Receivables
51.5745.1741.7137.2135.12
Upgrade
Inventory
000.870.430.41
Upgrade
Other Current Assets
45.6637.0936.0531.7720.28
Upgrade
Total Current Assets
418.18358.65292.06203.07100.21
Upgrade
Property, Plant & Equipment
17.8118.2121.3924.2526.61
Upgrade
Goodwill and Intangibles
1,011905.46838.37805.17780.65
Upgrade
Other Long-Term Assets
26.8333.7333.6130.7735.12
Upgrade
Total Long-Term Assets
1,056957.39893.37860.19842.38
Upgrade
Total Assets
1,4741,3161,1851,063942.59
Upgrade
Accounts Payable
17.4810.5710.577.967.67
Upgrade
Deferred Revenue
85.9869.458.751.2942.06
Upgrade
Current Debt
3.083.44.034.173.93
Upgrade
Other Current Liabilities
97.0986.2360.1440.8535.29
Upgrade
Total Current Liabilities
203.63169.6133.43104.2688.94
Upgrade
Long-Term Debt
3.93.927.388.99.48
Upgrade
Other Long-Term Liabilities
28.7243.1444.839.0322.46
Upgrade
Total Long-Term Liabilities
32.6247.0652.1847.9231.93
Upgrade
Total Liabilities
236.25216.65185.61152.19120.88
Upgrade
Total Debt
6.987.3211.4113.0613.41
Upgrade
Debt Growth
-4.67%-35.85%-12.65%-2.55%-47.36%
Upgrade
Retained Earnings
220.76104.852.61-83.67-135.77
Upgrade
Comprehensive Income
-28.59-30.46-12.39-1.19-25.94
Upgrade
Shareholders' Equity
1,2381,099999.82911.07821.71
Upgrade
Net Cash / Debt
313.97269.07202.03120.631
Upgrade
Net Cash / Debt Growth
16.69%33.18%67.52%289.05%1590.19%
Upgrade
Net Cash Per Share
3.623.112.341.410.37
Upgrade
Working Capital
214.55189.06158.6398.811.27
Upgrade
Book Value Per Share
14.5512.9711.8210.8010.06
Upgrade
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).