The Descartes Systems Group Inc. (DSGX)

NASDAQ: DSGX · IEX Real-Time Price · USD

90.13

-0.41 (-0.45%)

At close: Apr 18, 2024, 4:00 PM

88.55

-1.58 (-1.75%)

After-hours: Apr 18, 2024, 5:15 PM EDT

DSGX Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	320.95	276.39	213.44	133.66	44.4	27.3	35.15	38.14	37.21	118.05	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	4.64	0	Upgrade
Cash & Cash Equivalents	320.95	276.39	213.44	133.66	44.4	27.3	35.15	38.14	41.85	118.05	Upgrade
Cash Growth	16.12%	29.49%	59.69%	201.02%	62.66%	-22.33%	-7.84%	-8.88%	-64.55%	88.27%	Upgrade
Receivables	51.57	45.17	41.71	37.21	35.12	31.49	28.79	25.4	25.61	22.61	Upgrade
Inventory	0	0	0.87	0.43	0.41	0.1	0.12	0.17	0.16	0.47	Upgrade
Other Current Assets	45.66	37.09	36.05	31.77	20.28	13.36	10.79	8.86	7.34	16.16	Upgrade
Total Current Assets	418.18	358.65	292.06	203.07	100.21	72.24	74.85	72.56	74.96	157.3	Upgrade
Property, Plant & Equipment	17.81	18.21	21.39	24.25	26.61	12.61	12.8	10.45	8.6	7.83	Upgrade
Goodwill and Intangibles	1,011	905.46	838.37	805.17	780.65	554.37	528.15	408.56	351.05	262.57	Upgrade
Other Long-Term Assets	26.83	33.73	33.61	30.77	35.12	14.11	9.08	8.97	18.18	16.51	Upgrade
Total Long-Term Assets	1,056	957.39	893.37	860.19	842.38	581.09	550.03	427.98	377.83	286.91	Upgrade
Total Assets	1,474	1,316	1,185	1,063	942.59	653.33	624.88	500.54	452.79	444.2	Upgrade
Accounts Payable	17.48	10.57	10.57	7.96	7.67	5.15	7.9	4.68	4.47	4.62	Upgrade
Deferred Revenue	85.98	69.4	58.7	51.29	42.06	35.09	32.11	24.15	17.58	15.31	Upgrade
Current Debt	3.08	3.4	4.03	4.17	3.93	0	0	0	0	0	Upgrade
Other Current Liabilities	97.09	86.23	60.14	40.85	35.29	30.13	27.68	25	17.99	20.22	Upgrade
Total Current Liabilities	203.63	169.6	133.43	104.26	88.94	70.37	67.69	53.82	40.04	40.15	Upgrade
Long-Term Debt	3.9	3.92	7.38	8.9	9.48	25.46	37	0	0	0	Upgrade
Other Long-Term Liabilities	28.72	43.14	44.8	39.03	22.46	24	21.38	16.12	10.71	13.67	Upgrade
Total Long-Term Liabilities	32.62	47.06	52.18	47.92	31.93	49.46	58.38	16.12	10.71	13.67	Upgrade
Total Liabilities	236.25	216.65	185.61	152.19	120.88	119.83	126.07	69.95	50.75	53.82	Upgrade
Total Debt	6.98	7.32	11.41	13.06	13.41	25.46	37	0	0	0	Upgrade
Debt Growth	-4.67%	-35.85%	-12.65%	-2.55%	-47.36%	-31.18%	-	-	-	-	Upgrade
Retained Earnings	220.76	104.85	2.61	-83.67	-135.77	-172.77	-211.62	-238.47	-262.3	-282.87	Upgrade
Comprehensive Income	-28.59	-30.46	-12.39	-1.19	-25.94	-25.2	-15.25	-32.78	-34.88	-25.21	Upgrade
Shareholders' Equity	1,238	1,099	999.82	911.07	821.71	533.51	498.81	430.6	402.04	390.39	Upgrade
Net Cash / Debt	313.97	269.07	202.03	120.6	31	1.83	-1.86	38.14	41.85	118.05	Upgrade
Net Cash / Debt Growth	16.69%	33.18%	67.52%	289.05%	1590.19%	-	-	-8.88%	-64.55%	429.39%	Upgrade
Net Cash Per Share	3.62	3.11	2.34	1.41	0.37	0.02	-0.02	0.50	0.55	1.65	Upgrade
Working Capital	214.55	189.06	158.63	98.8	11.27	1.88	7.16	18.74	34.92	117.15	Upgrade
Book Value Per Share	14.55	12.97	11.82	10.80	10.06	6.94	6.54	5.68	5.32	5.53	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).