Descartes Systems Balance Sheet (2011-2026) | DSGX

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Balance Sheet Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2024 Jan2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 69.64M65.55M37.64M62.70M118.05M37.21M38.13M35.15M27.30M44.40M133.66M213.44M236.14M356.53M
Short-term Investments (Quarter) 4.64M0.50M1.76M2.79M5.66M8.00M10.86M26.37M9.76M
Cash & Current Investments (Quarter) 69.64M65.55M37.64M62.70M118.05M41.85M38.63M36.91M30.09M50.06M141.66M224.30M262.51M366.29M
Receivables - Net (Quarter) 14.42M17.59M20.64M21.44M23.71M27.08M26.50M30.11M31.49M35.12M39.54M43.56M53.95M64.77M
Receivables - Other (Quarter) 3.97M5.32M5.66M8.45M3.26M3.13M3.71M0.49M4.33M1.11M14.83M14.07M3.03M16.93M26.45M
Receivables (Quarter) 18.38M22.91M26.30M29.89M26.97M30.21M30.20M30.61M35.82M36.23M54.37M57.64M70.88M91.22M
Finished Goods (Quarter) 0.41M0.81M1.35M
Inventory (Quarter) 0.41M0.81M1.35M0.47M0.15M0.17M0.12M0.10M0.41M0.43M0.87M0.71M0.10M
Current Deferred Tax Assets (Quarter) 11.65M12.42M12.98M13.51M8.57M
Prepaid Assets (Quarter) 1.97M2.81M3.41M4.44M4.33M4.21M5.15M3.05M9.03M12.98M14.59M21.97M16.93M34.32M
Current Assets (Quarter) 101.65M103.38M81.14M110.23M157.30M74.96M72.56M74.85M72.24M100.21M203.06M292.06M352.57M482.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.31M9.29M10.24M8.79M7.83M8.60M10.45M12.80M12.61M13.73M12.09M10.82M12.48M13.51M
Goodwill (Quarter) 56.74M11.39M88.30M111.18M147.44M217.49M263.11M350.15M378.18M523.69M565.18M608.76M760.41M924.75M1,025.78M
Intangibles (Quarter) 40.70M0.05M27.48M11.91M0.18M1.38M0.06M0.23M3.17M239.99M229.61M1.00M321.27M332.07M
Goodwill & Intangibles (Quarter) 97.44M11.44M115.78M123.09M147.62M217.49M264.49M350.21M378.41M526.86M805.17M838.37M761.41M1,246.03M1,357.85M
Long-Term Deferred Tax (Quarter) 34.87M67.90M25.14M19.63M16.51M0.91M0.42M4.66M3.60M21.60M15.22M14.96M3.80M6.72M
Other Non-Current Assets (Quarter) 0.47M1.52M3.97M10.51M13.52M15.55M18.65M24.89M27.35M
Non-Current Assets (Quarter) 139.62M123.97M169.83M214.62M122.95M142.17M155.89M190.80M188.80M270.69M252.08M240.43M333.75M345.58M
Assets (Quarter) 241.27M258.92M276.11M344.48M444.20M452.79M500.54M624.88M653.33M942.59M1,063.25M1,185.43M1,647.38M1,895.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.99M5.25M6.11M7.03M4.62M4.47M4.68M7.90M5.15M7.67M7.96M10.57M20.65M20.85M
Payables (Quarter) 4.99M5.25M6.11M7.03M4.62M4.47M4.68M7.90M5.15M7.67M7.96M10.57M20.65M20.85M
Accumulated Expenses (Quarter) 11.34M12.41M6.99M16.76M16.70M16.84M14.79M25.54M16.77M20.61M24.64M32.17M55.10M73.88M
Other Accumulated Expenses (Quarter) 0.07M3.72M4.32M6.63M6.54M4.93M7.60M10.20M11.48M13.25M13.05M22.95M14.05M18.31M
Short term Debt (Quarter) 8.62M
Current Leases (Quarter) 3.93M4.17M4.03M3.18M3.47M
Current Taxes (Quarter) 0.47M1.32M2.35M2.67M4.11M2.09M2.17M3.27M1.59M1.33M3.38M5.62M9.31M7.13M
Current Deferred Revenue (Quarter) 6.31M6.64M7.64M9.22M14.72M16.64M23.73M32.11M35.09M42.06M51.29M58.70M104.23M117.89M
Total Current Liabilities (Quarter) 23.18M25.62M28.48M44.29M40.15M40.04M53.82M67.69M70.37M88.94M104.26M133.43M217.03M223.22M
Non-Current Liabilities
Non-Current Debt (Quarter) 31.79M37.00M25.46M
Non-Current Deffered Revenue (Quarter) 1.67M1.72M0.32M0.59M0.94M0.42M1.13M0.85M0.92M1.41M1.92M0.98M1.18M
Non-Current Deferred Tax Liability (Quarter) 8.27M4.64M5.62M13.82M9.63M6.10M9.97M11.59M15.51M15.07M29.39M35.52M34.13M41.44M
Operating Leases (Quarter) 9.48M8.89M7.38M4.72M4.89M
Other Non-Current Liabilities (Quarter) 2.47M3.28M3.77M4.42M3.45M3.67M5.72M8.66M7.63M6.47M8.23M7.35M8.67M6.02M
Total Non-Current Liabilities (Quarter) 33.29M37.09M34.10M89.90M50.37M47.08M64.22M117.40M112.19M114.41M143.96M178.26M253.71M270.73M
Total Liabilities (Quarter) 35.75M40.37M37.87M94.32M53.82M50.75M69.94M126.07M119.83M120.88M152.19M185.61M-1238.03M262.38M276.75M
Shareholder's Equity
Total Debt (Quarter) 40.41M37.00M25.46M
Common Equity (Quarter) 88.15M-0.06M1.87M-1.09M247.84M-34.88M-238.47M-15.25M-172.77M821.71M911.07M999.82M1,238.03M1,385.00M1,618.91M
Shareholder's Equity (Quarter) 88.15M-0.06M451.43M-1.09M450.62M-34.88M-238.47M-15.25M-172.77M821.71M911.07M999.82M1,238.03M1,385.00M1,618.91M
Liabilities and Shareholders Equity (Quarter) 241.27M258.92M276.11M344.48M444.20M452.79M500.54M624.88M653.33M942.59M1,063.25M1,185.43M1,647.38M1,895.66M
Retained Earnings (Quarter) -335.56M-323.53M1.87M-1.09M-282.87M-34.88M-32.78M-15.25M-25.20M-25.94M-83.67M2.61M-50.50M-7.99M
Treasury Shares (Quarter) 0.14M