DSGX Stock Annual Balance Sheet. Download in Excel
The Descartes Systems Group Inc.
DSGX 
NGS
Sector: Technology
Industry: Software - Application
114.52
USD
0.51
(0.45%)
Previous close: 114.01 Open: 113.3 Bid: 112.0 Ask: 183.31
52 week range
79.21 122.88
Mkt Cap: 10,201 M Avg Vol (90 Days): 191,931
Last updated: Monday 23rd December 2024
Financials
DSGX Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 5 M | 4 M | 5 M | 8 M | 5 M | 8 M | 11 M | 17 M | |
| Accounts receivable | 21 M | 23 M | 26 M | 25 M | 29 M | 31 M | 35 M | 47 M | 52 M | |
| Accrued expenses | 18 M | 16 M | 13 M | 15 M | 22 M | 19 M | 44 M | 98 M | 116 M | |
| Accumulated depreciation & depletion | -24 M | -21 M | -19 M | -22 M | -25 M | -24 M | -25 M | -38 M | -43 M | |
| Additional paid in capital | 451 M | 451 M | 447 M | 449 M | 451 M | 455 M | 459 M | 487 M | 495 M | |
| Cash and equivalents | 63 M | 118 M | 37 M | 38 M | 35 M | 27 M | 44 M | 276 M | 321 M | |
| CashCashEquivalentsAndShortTermInvestments | 63 M | 118 M | 42 M | 38 M | 35 M | 27 M | 44 M | 276 M | 321 M | |
| Common par | 98 M | 248 M | 252 M | 253 M | 275 M | 277 M | 524 M | 538 M | 551 M | |
| Common stock equity | 250 M | 390 M | 402 M | 431 M | 499 M | 534 M | 822 M | 1,099 M | 1,238 M | |
| CommonStock | 98 M | 248 M | 252 M | 253 M | 275 M | 277 M | 524 M | 538 M | 551 M | |
| Construction in progress | 157000.0 | 829000.0 | 358000.0 | 497000.0 | ||||||
| Cost in excess | 111 M | 147 M | 217 M | 263 M | 350 M | 378 M | 524 M | 676 M | 760 M | |
| CurrentAccruedExpenses | 8 M | 8 M | 6 M | 8 M | 11 M | 13 M | 35 M | 80 M | 92 M | |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 3 M | |||||||
| CurrentDeferredAssets | 14 M | 9 M | ||||||||
| CurrentDeferredRevenue | 9 M | 15 M | 17 M | 24 M | 31 M | 34 M | 41 M | 68 M | 85 M | |
| CurrentDeferredTaxesAssets | 14 M | 9 M | ||||||||
| Deferred revenues | 9 M | 15 M | 17 M | 24 M | 31 M | 34 M | 41 M | 68 M | 85 M | |
| Finished goods | 1 M | 474000.0 | 155000.0 | 167000.0 | 123000.0 | 95000.0 | 411000.0 | |||
| Float term debt | 32 M | 37 M | 25 M | |||||||
| GoodwillAndOtherIntangibleAssets | 206 M | 263 M | 351 M | 409 M | 528 M | 554 M | 781 M | 905 M | 1,011 M | |
| Gross fixed assets (Plant Property & Equipment) | 32 M | 29 M | 28 M | 32 M | 38 M | 37 M | 27 M | 56 M | 60 M | |
| IncomeTaxPayable | 3 M | 4 M | 2 M | 2 M | 3 M | 2 M | 1 M | 8 M | 7 M | |
| Intangibles | 95 M | 115 M | 134 M | 145 M | 178 M | 176 M | 257 M | 230 M | 251 M | |
| Inventories | 1 M | 474000.0 | 155000.0 | 167000.0 | 123000.0 | 95000.0 | 411000.0 | 759000.0 | ||
| Invested capital | 282 M | 390 M | 402 M | 431 M | 536 M | 559 M | 822 M | 1,000 M | 1,099 M | 1,238 M |
| Land & improvements | 1 M | |||||||||
| Leases | 1 M | 466000.0 | 431000.0 | 566000.0 | 438000.0 | 444000.0 | 778000.0 | 994000.0 | ||
| LongTermCapitalLeaseObligation | 9 M | 4 M | 4 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 32 M | 37 M | 25 M | 9 M | 4 M | 4 M | ||||
| Machinery furniture & equipment | 31 M | 28 M | 27 M | 32 M | 38 M | 36 M | 36 M | 48 M | 53 M | |
| Net fixed assets (net PP&E) | 9 M | 8 M | 9 M | 10 M | 13 M | 13 M | 27 M | 18 M | 18 M | |
| NetOtherUnrealizedGainLoss | -30 M | -29 M | ||||||||
| Non-current deferred income taxes | 14 M | 10 M | 6 M | 10 M | 12 M | 16 M | 15 M | 42 M | 27 M | |
| NonCurrentDeferredAssets | 20 M | 17 M | 18 M | 7 M | 5 M | 4 M | 22 M | 11 M | 2 M | |
| NonCurrentDeferredLiabilities | 14 M | 10 M | 7 M | 10 M | 13 M | 16 M | 16 M | 43 M | 29 M | |
| NonCurrentDeferredRevenue | 589000.0 | 941000.0 | 421000.0 | 1 M | 855000.0 | 920000.0 | 2 M | 1 M | ||
| NonCurrentDeferredTaxesAssets | 20 M | 17 M | 18 M | 7 M | 5 M | 4 M | 22 M | 11 M | 2 M | |
| Other equity adjustments | -1 M | -25 M | -35 M | -33 M | -15 M | -25 M | -26 M | -30 M | -29 M | |
| Other fixed assets | 27 M | 7 M | 6 M | |||||||
| Other non-current assets | 468000.0 | 2 M | 4 M | 11 M | 14 M | 22 M | 25 M | |||
| Other receivable | 8 M | 3 M | 3 M | 4 M | 3 M | 4 M | 7 M | 12 M | 12 M | |
| Payables | 10 M | 9 M | 7 M | 7 M | 11 M | 7 M | 9 M | 18 M | 24 M | |
| Prepaid expenses | 4 M | 4 M | 4 M | 5 M | 8 M | 9 M | 13 M | 25 M | 33 M | |
| RecievablesAdjustmentsAllowances | -2 M | -699000.0 | ||||||||
| Retained earnings | -298 M | -283 M | -262 M | -238 M | -212 M | -173 M | -136 M | 105 M | 221 M | |
| Short term debt | 9 M | |||||||||
| Total assets | 344 M | 444 M | 453 M | 501 M | 625 M | 653 M | 943 M | 1,316 M | 1,474 M | |
| Total current assets | 110 M | 157 M | 75 M | 73 M | 75 M | 72 M | 100 M | 359 M | 418 M | |
| Total current liabilities | 44 M | 40 M | 40 M | 54 M | 68 M | 70 M | 89 M | 170 M | 204 M | |
| Total equity | 250 M | 390 M | 402 M | 431 M | 499 M | 534 M | 822 M | 1,099 M | 1,238 M | |
| Total liabilities | 94 M | 54 M | 51 M | 70 M | 126 M | 120 M | 121 M | 217 M | 236 M | |
| Total non-current assets | 234 M | 287 M | 378 M | 428 M | 550 M | 581 M | 842 M | 957 M | 1,056 M | |
| Total non-current liabilities | 50 M | 14 M | 11 M | 16 M | 58 M | 49 M | 32 M | 47 M | 33 M | |
| TotalEquityGrossMinority | 250 M | 390 M | 402 M | 431 M | 499 M | 534 M | 822 M | 1,099 M | 1,238 M | |
| TotalEquityGrossMinorityInterest | 250 M | 390 M | 402 M | 431 M | 499 M | 534 M | 822 M | 1,099 M | 1,238 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 344 M | 444 M | 453 M | 501 M | 625 M | 653 M | 943 M | 1,316 M | 1,474 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 50 M | 14 M | 11 M | 16 M | 58 M | 49 M | 32 M | 47 M | 33 M | |
| TotalTaxPayable | 3 M | 4 M | 2 M | 2 M | 3 M | 2 M | 1 M | 8 M | 7 M | |
| UnrealizedGainLoss | -30 M | -29 M | ||||||||
| Working capital | 66 M | 117 M | 35 M | 19 M | 7 M | 2 M | 11 M | 159 M | 189 M | 215 M |
| debtc | 9 M | 4 M | 3 M | 3 M |
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