Descartes Systems Group Inc
TSX:DSG
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Descartes Systems Group Inc
Balance Sheet
Balance Sheet Decomposition
Descartes Systems Group Inc
| Current Assets | 365.2m |
| Cash & Short-Term Investments | 252.7m |
| Receivables | 73.5m |
| Other Current Assets | 39m |
| Non-Current Assets | 1.2B |
| PP&E | 18.8m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 27.6m |
| Current Liabilities | 203.7m |
| Accounts Payable | 21.3m |
| Accrued Liabilities | 68.1m |
| Other Current Liabilities | 114.3m |
| Non-Current Liabilities | 49.9m |
| Other Non-Current Liabilities | 49.9m |
Balance Sheet
Descartes Systems Group Inc
| Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
118
|
37
|
38
|
35
|
27
|
44
|
134
|
213
|
276
|
321
|
|
| Cash |
118
|
37
|
38
|
35
|
27
|
44
|
134
|
213
|
276
|
321
|
|
| Short-Term Investments |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
26
|
29
|
29
|
32
|
36
|
42
|
52
|
56
|
57
|
64
|
|
| Accounts Receivables |
23
|
26
|
25
|
29
|
32
|
35
|
37
|
42
|
45
|
52
|
|
| Other Receivables |
3
|
3
|
4
|
3
|
4
|
7
|
15
|
14
|
12
|
12
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
13
|
4
|
5
|
8
|
9
|
13
|
17
|
22
|
25
|
33
|
|
| Total Current Assets |
157
|
75
|
73
|
75
|
72
|
100
|
203
|
292
|
359
|
418
|
|
| PP&E Net |
8
|
9
|
10
|
13
|
13
|
27
|
24
|
21
|
18
|
18
|
|
| PP&E Gross |
8
|
9
|
10
|
13
|
13
|
27
|
24
|
21
|
18
|
18
|
|
| Accumulated Depreciation |
21
|
19
|
22
|
25
|
24
|
25
|
30
|
35
|
38
|
43
|
|
| Intangible Assets |
115
|
134
|
145
|
178
|
176
|
257
|
240
|
230
|
230
|
251
|
|
| Goodwill |
147
|
218
|
263
|
350
|
378
|
524
|
565
|
609
|
676
|
760
|
|
| Other Long-Term Assets |
17
|
18
|
9
|
9
|
14
|
35
|
31
|
34
|
34
|
27
|
|
| Other Assets |
147
|
218
|
263
|
350
|
378
|
524
|
565
|
609
|
676
|
760
|
|
| Total Assets |
444
N/A
|
453
+2%
|
501
+11%
|
625
+25%
|
653
+5%
|
943
+44%
|
1 063
+13%
|
1 185
+11%
|
1 316
+11%
|
1 474
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
5
|
5
|
8
|
5
|
8
|
8
|
11
|
11
|
17
|
|
| Accrued Liabilities |
17
|
17
|
23
|
26
|
29
|
39
|
43
|
60
|
84
|
95
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
19
|
19
|
26
|
34
|
36
|
43
|
53
|
62
|
75
|
91
|
|
| Total Current Liabilities |
41
|
40
|
54
|
68
|
70
|
89
|
104
|
133
|
170
|
204
|
|
| Long-Term Debt |
0
|
0
|
0
|
37
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
10
|
6
|
10
|
12
|
16
|
15
|
29
|
36
|
35
|
21
|
|
| Other Liabilities |
4
|
5
|
6
|
10
|
9
|
17
|
19
|
17
|
12
|
12
|
|
| Total Liabilities |
54
N/A
|
51
-6%
|
70
+38%
|
126
+80%
|
120
-5%
|
121
+1%
|
152
+26%
|
186
+22%
|
217
+17%
|
236
+9%
|
|
| Equity | |||||||||||
| Common Stock |
248
|
253
|
253
|
275
|
277
|
524
|
532
|
536
|
538
|
551
|
|
| Retained Earnings |
283
|
262
|
239
|
212
|
173
|
136
|
84
|
3
|
105
|
221
|
|
| Additional Paid In Capital |
451
|
447
|
449
|
451
|
455
|
459
|
464
|
473
|
487
|
495
|
|
| Other Equity |
25
|
35
|
33
|
15
|
25
|
26
|
1
|
12
|
30
|
29
|
|
| Total Equity |
390
N/A
|
402
+3%
|
431
+7%
|
499
+16%
|
534
+7%
|
822
+54%
|
911
+11%
|
1 000
+10%
|
1 099
+10%
|
1 238
+13%
|
|
| Total Liabilities & Equity |
444
N/A
|
453
+2%
|
501
+11%
|
625
+25%
|
653
+5%
|
943
+44%
|
1 063
+13%
|
1 185
+11%
|
1 316
+11%
|
1 474
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
76
|
76
|
76
|
77
|
77
|
84
|
85
|
85
|
85
|
85
|
|
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