Descartes Systems Group Inc Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jan2009	Jan2010	Jan2011	Jan2012	Jan2013	Jan2014	Jan2015	Jan2016	Jan2017	Jan2018	Jan2019	Jan2020	Jan2021	Jan2022
Accumulated Depreciation						0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B
Receivables - Doubtful		0.69B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Loans - Loss Allowance	0.45B	0.45B	0.45B	56.74B						0.45B	0.45B	0.52B	0.53B
Assets
Current Assets
Cash & Equivalents	0.05B	0.09B	0.07B	0.07B	0.04B	0.06B	0.12B	0.04B	0.04B	0.04B	0.03B	0.04B	0.13B	0.21B
Receivables - Net	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Receivables - Other			0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Receivables	0.00B	0.00B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B
Finished Goods				0.00B	0.00B	0.00B
Inventory				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Current Deferred Tax Assets	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B
Current Assets	0.15B	0.21B	0.10B	0.10B	0.08B	0.11B	0.16B	0.07B	0.07B	0.07B	0.07B	0.10B	0.20B	0.29B
Non-Current Assets
Buildings	1.75B	2.27B	2.91B	3.09B	1.14B	1.39B	0.47B	0.43B	0.57B	0.44B	0.44B	0.78B	0.81B	0.82B
Property, Plant & Equipment (Net)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill	0.03B	0.03B	0.06B	0.01B	0.09B	0.11B	0.15B	0.22B	0.26B	0.35B	0.38B	0.52B	0.57B	0.61B
Intangibles	0.02B	0.02B	0.04B	0.08B	0.07B	0.09B	0.12B	0.03B	0.02B	0.03B	0.02B	0.08B	0.24B	0.23B
Goodwill & Intangibles	0.04B	0.06B	0.10B	0.10B	0.16B	0.09B	0.12B	0.13B	0.15B	0.18B	0.18B	0.26B	0.24B	0.23B
Long-Term Deferred Tax	-0.00B	0.00B	0.03B	0.07B	0.03B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.02B	0.02B	0.01B
Other Non-Current Assets								0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B
Non-Current Assets	0.00B	0.00B	0.14B	0.12B	0.17B	0.21B	0.12B	0.14B	0.16B	0.19B	0.19B	0.27B	0.25B	0.24B
Assets	0.15B	0.21B	0.24B	0.26B	0.28B	0.34B	0.44B	0.45B	0.50B	0.62B	0.65B	0.94B	1.06B	1.19B
Liabilities
Current Liabilities
Accounts Payables	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses	3.19B	3.76B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.06B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Short term Debt	0.00B					0.01B
Current Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Current Taxes	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Current Deferred Revenue			0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.06B
Curent Deferred Tax Liability			0.01B	0.01B	0.01B	0.01B
Total Current Liabilities			0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.07B	0.07B	0.09B	0.10B	0.13B
Non-Current Liabilities
Non-Current Debt						0.03B				0.04B	0.03B	0.12B	0.15B	0.19B
Non-Current Deffered Revenue			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Pension						3.31B
Minority Interest			0.00B
Operating Leases												0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities	-0.00B	-0.00B	0.03B	0.04B	0.03B	0.03B	0.05B	0.05B	0.06B	0.04B	0.03B	0.01B	0.01B	0.01B
Total Liabilities			0.04B	0.04B	0.04B	0.09B	0.05B	0.05B	0.07B	0.13B	0.12B	0.12B	0.15B	0.19B
Shareholder's Equity
Total Debt	0.00B					0.04B				0.04B	0.03B	0.12B	0.15B	0.19B
Common Equity	0.45B	0.45B	0.09B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.50B	0.53B	0.82B	0.91B	1.00B
Shareholder's Equity	0.45B	0.45B	0.09B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.50B	0.53B	0.82B	0.91B	1.00B
Liabilities and Shareholders Equity	0.15B	0.21B	0.24B	0.26B	0.28B	0.34B	0.44B	0.45B	0.50B	0.62B	0.65B	0.94B	1.06B	1.19B
Retained Earnings	-0.36B	-0.35B	-0.34B	-0.32B	-0.31B	-0.30B	-0.28B	-0.26B	-0.24B	-0.21B	-0.17B	-0.14B	-0.08B	-0.01B
Other Preferred Equity								0.27B
Treasury Shares					0.00B

Research Tools

Descartes Systems Group Inc Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off