The Descartes Systems Group Inc. (DSGX)

USD 114.85

(-3.69%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.46 Billion 1.31 Billion 1.18 Billion 1.06 Billion 942.58 Million 653.33 Million
Total Current Assets 415.62 Million 358.65 Million 292.05 Million 203.06 Million 100.21 Million 72.24 Million
Cash And Short Term Investments 318.99 Million 276.38 Million 213.43 Million 133.66 Million 44.4 Million 27.29 Million
Cash and Cash Equivalents 318.99 Million 276.38 Million 213.43 Million 133.66 Million 44.4 Million 27.29 Million
Short Term Investments - - - - - -
Net Receivables 63.37 Million 56.83 Million 55.78 Million 52.03 Million 42.41 Million 35.82 Million
Inventory 1.00 759 Thousand 868 Thousand 429 Thousand 411 Thousand 95 Thousand
Other Current Assets 33.26 Million 24.67 Million 21.97 Million 16.93 Million 12.98 Million 9.02 Million
Total Non-Current Assets 1.04 Billion 957.39 Million 893.37 Million 860.18 Million 842.37 Million 581.09 Million
Net PPE 17.7 Million 18.2 Million 21.38 Million 24.25 Million 26.6 Million 12.61 Million
Good Will And Intangible Assets 1.01 Billion 905.45 Million 838.37 Million 805.16 Million 780.64 Million 554.37 Million
Good Will 755.76 Million 675.64 Million 608.76 Million 565.17 Million 523.69 Million 378.17 Million
Intangible Assets 251.04 Million 229.8 Million 229.6 Million 239.99 Million 256.95 Million 176.19 Million
Long-Term Investments 249.51 Million - - - - -
Tax Assets 2.08 Million 11.48 Million 14.96 Million 15.21 Million 21.6 Million 3.59 Million
Other Non Current Assets -231.1 Million 22.24 Million 18.65 Million 15.55 Million 13.52 Million 10.51 Million
Other Assets - - - - - -
Total Liabilities 234.8 Million 216.65 Million 185.61 Million 152.18 Million 120.87 Million 119.82 Million
Total Current Liabilities 202.38 Million 169.59 Million 133.43 Million 104.26 Million 88.94 Million 70.36 Million
Account Payables 17.37 Million 10.56 Million 10.56 Million 7.95 Million 7.66 Million 5.14 Million
Tax Payables 6.69 Million 7.53 Million 5.61 Million 3.38 Million 1.32 Million 1.59 Million
Short Term Debt 3.05 Million 3.39 Million 4.02 Million 4.16 Million 3.92 Million -34.23 Million
Deferred Revenue 83.99 Million 67.78 Million 56.78 Million 49.87 Million 41.14 Million 34.23 Million
Other Current Liabilities 97.95 Million 87.84 Million 62.05 Million 42.26 Million 36.2 Million 65.22 Million
Total Non Current Liabilities 32.42 Million 47.05 Million 52.17 Million 47.92 Million 31.93 Million 49.46 Million
Long-Term Debt 3.9 Million 3.92 Million 7.38 Million 8.89 Million 9.47 Million 25.46 Million
Deferred Revenue Non Current 1.45 Million 1.61 Million 1.92 Million 1.41 Million 920 Thousand 855 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.09 Million 6.12 Million 7.35 Million 8.23 Million 6.47 Million 7.63 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.23 Billion 1.09 Billion 999.81 Million 911.06 Million 821.7 Million 533.5 Million
Stock Holders Equity 1.23 Billion 1.09 Billion 999.81 Million 911.06 Million 821.7 Million 533.5 Million
Common Stock 547.79 Million 538.44 Million 536.29 Million 531.82 Million 524.15 Million 276.75 Million
Retained Earnings 219.4 Million 104.84 Million 2.61 Million -83.67 Million -135.77 Million -172.76 Million
Accumulated other comprehensive income -28.41 Million -30.45 Million -12.39 Million -1.18 Million -25.94 Million -25.2 Million
Common Stock Equity 1.23 Billion 1.09 Billion 999.81 Million 911.06 Million 821.7 Million 533.5 Million
Capital Lease Obligation 3.87 Million 7.32 Million 11.41 Million 13.06 Million 13.4 Million -
Total Investments 249.51 Million - - - - -
Total Debt 6.93 Million 7.32 Million 11.41 Million 13.06 Million 13.4 Million 25.46 Million
Net Debt -312.05 Million -269.06 Million -202.02 Million -120.59 Million -30.99 Million -1.83 Million

Balance Sheet Charts