Descartes Systems Group Balance Sheet (2009-2022) | DSGX

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Balance Sheet	Jan2009	Apr2009	Jul2009	Sep2009	Jan2010	Apr2010	Jul2010	Jan2011	Apr2011	Jul2011	Sep2011	Jan2012	Apr2012	Jul2012	Jan2013	Apr2013	Jul2013	Jan2014	Apr2014	Jul2014	Sep2014	Jan2015	Apr2015	Jul2015	Sep2015	Jan2016	Apr2016	Jul2016	Sep2016	Jan2017	Apr2017	Jul2017	Sep2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022
Accumulated Depreciation																		0.02B				0.02B				0.02B				0.02B				0.03B				0.02B				0.03B				0.03B				0.03B
Receivables - Doubtful					0.69B				-1.24B	-1.23B		0.00B	-0.79B	-0.97B	0.00B	-1.18B	-1.13B	0.00B	-0.92B	-1.13B		0.00B	-1.18B	-1.18B		0.00B	-1.22B	-1.04B		0.00B	-1.24B	-1.12B		0.00B	-1.41B	-1.80B	-1.74B	0.00B	-1.80B	-1.87B	-1.75B	0.00B				0.00B				0.00B
Loans - Loss Allowance	0.45B				0.45B			0.45B				56.74B	0.45B	0.45B		0.45B			0.45B				0.45B				0.45B	0.45B			0.45B	0.45B		0.45B	0.45B	0.45B	0.45B	0.45B	0.46B	0.52B	0.52B	0.52B	0.52B	0.53B	0.53B	0.53B	0.53B	0.96B	0.54B		0.54B		0.54B
Assets
Current Assets
Cash & Equivalents	0.05B	-0.01B	0.05B		0.09B	0.09B	0.09B	0.07B	0.08B	0.08B		0.07B	0.07B	0.07B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B		0.12B	0.12B	0.13B		0.04B	0.04B	0.06B		0.04B	0.04B	0.05B		0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.06B	0.08B	0.13B	0.13B	0.14B	0.13B	0.21B	0.21B	0.21B	0.21B
Receivables - Net	0.00B	0.00B	0.00B		0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B		0.02B	-0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	-0.00B	0.00B		0.02B	-0.00B	0.00B		0.03B	-0.00B	0.00B		0.03B	-0.00B	-0.00B		0.03B	-0.00B	-0.00B	-0.00B	0.03B	0.03B	0.01B	0.00B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B
Receivables - Other								0.00B				0.01B			0.01B		3.74B	0.01B	3.68B	3.39B		0.00B	3.04B	2.75B		0.00B	3.05B	2.63B		0.00B	3.83B	3.62B		0.00B	3.51B	4.00B	3.70B	0.00B	4.47B	4.95B	5.47B	0.00B		11.39B	9.92B	0.01B	12.95B	13.27B	9.46B	0.01B	14.23B	11.35B	9.31B
Receivables	0.00B	0.00B	0.00B		0.00B	-0.00B	0.00B	0.02B	-0.00B	-0.00B		0.02B	-0.00B	0.00B	0.03B	0.00B	3.74B	0.03B	3.68B	3.40B		0.03B	3.04B	2.76B		0.03B	3.05B	2.63B		0.03B	3.83B	3.61B		0.03B	3.51B	4.00B	3.70B	0.04B	4.50B	4.95B	5.47B	0.04B	0.04B	11.42B	9.95B	0.05B	12.98B	13.30B	9.50B	0.06B	14.28B	11.39B	9.36B
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	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	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	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	-0.00B	0.00B	0.00B	0.00B	-0.00B		0.00B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B		0.01B	-0.00B	0.00B		0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Deferred Tax Assets	-0.01B	0.02B	0.00B		-0.01B	0.03B	0.03B	0.01B	0.04B	0.04B		0.01B	0.03B	0.03B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B		0.01B	0.01B	0.01B		0.02B	0.02B	0.02B		0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Current Assets	0.15B	0.01B	0.16B		0.21B	0.23B	0.23B	0.10B	0.01B	0.26B	0.00B	0.10B	0.01B	0.03B	0.08B	0.02B	0.04B	0.11B	0.02B	0.46B		0.16B	0.02B	0.05B		0.07B	0.03B	0.06B		0.07B	0.51B	0.06B		0.07B	0.66B	0.08B	0.12B	0.07B	0.90B	0.09B	0.14B	0.10B	0.95B	0.09B	0.14B	0.20B	0.05B	1.13B	0.16B	0.29B	1.22B	0.27B	0.18B
Non-Current Assets
Buildings	1.75B		2.17B		2.27B		0.00B	2.91B	3.11B	3.09B		3.09B			1.14B	1.12B	1.13B	1.39B	1.41B			0.47B		0.46B		0.43B	0.54B			0.57B				0.44B			0.42B	0.44B				0.78B	0.76B			0.81B		0.82B	0.82B	0.82B	0.87B		1.07B
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	0.01B	0.01B	0.01B	-0.00B		0.01B	-0.00B	-0.00B		0.01B	-0.00B	-0.00B		0.01B	-0.00B	-0.00B		0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B
Goodwill	0.03B	0.03B	0.03B		0.03B	0.05B	0.06B	0.06B	0.06B	0.06B		0.01B	0.07B	0.08B	0.09B	0.09B	0.10B	0.11B	0.11B	0.14B		0.15B	0.15B	0.20B		0.22B	0.23B	0.22B		0.26B	0.26B	0.28B		0.35B	0.37B	0.37B	0.38B	0.38B	0.50B	0.52B	0.52B	0.52B	0.53B	0.54B	0.54B	0.57B	0.59B	0.62B	0.62B	0.61B	0.63B	0.67B	0.66B
Intangibles	0.02B	0.03B	0.02B		0.02B	0.05B	0.05B	0.04B	0.04B	0.04B		0.08B	0.04B	0.06B	0.07B	0.07B	0.09B	0.09B	0.10B	0.11B		0.12B				0.03B				0.02B				0.03B				0.02B				0.08B				0.24B				0.23B
Goodwill & Intangibles	0.04B	0.06B	0.06B		0.06B	0.10B	0.10B	0.10B	0.10B	0.11B		0.10B	0.11B	0.14B	0.16B	0.15B	0.19B	0.09B	0.21B	0.25B		0.12B	0.11B	0.14B		0.13B	0.14B	0.13B		0.15B	0.14B	0.15B		0.18B	0.18B	0.19B	0.19B	0.18B	0.27B	0.28B	0.27B	0.26B	0.25B	0.25B	0.23B	0.24B	0.24B	0.26B	0.25B	0.23B	0.24B	0.25B	0.23B
Long-Term Deferred Tax	-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.03B	0.00B	0.00B		0.07B	0.00B	0.00B	0.03B			0.02B				0.02B		0.00B		0.02B	0.00B	0.00B		0.01B	0.00B	0.00B		0.00B			-0.00B	0.00B				0.02B				0.02B				0.01B
Other Non-Current Assets																										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	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets	0.00B	-0.01B	-0.16B		0.00B	-0.23B	-0.23B	0.14B	-0.01B	-0.26B	-0.00B	0.12B	-0.01B	-0.03B	0.17B	-0.02B	-0.04B	0.21B	-0.02B	-0.46B		0.12B	-0.02B	-0.05B		0.14B	-0.03B	-0.06B		0.16B	-0.51B	-0.06B		0.19B	-0.66B	-0.08B	-0.12B	0.19B	-0.90B	-0.09B	-0.14B	0.27B	-0.95B	-0.09B	-0.14B	0.25B	-0.05B	-1.13B	-0.16B	0.24B	-1.22B	0.24B	-0.18B
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		1.25B
Liabilities
Current Liabilities
Accounts Payables	-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B		0.01B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B	-0.00B		0.00B	-0.00B	-0.00B		0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	-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
Payables	-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B		0.01B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B	-0.00B		0.00B	-0.00B	-0.00B		0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	-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
Accumulated Expenses	3.19B		3.29B		3.76B	6.34B		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	0.00B	0.00B	-0.00B	0.00B		0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B		0.01B	-0.00B	0.00B		0.00B	0.00B	0.00B		0.01B	-0.00B	0.00B		0.01B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Short term Debt	0.00B			0.00B												0.00B	0.00B	0.01B	0.01B
Current Leases	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	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.01B		0.00B	0.01B	0.00B		-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B
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	-0.00B	-0.00B	0.00B	0.00B	-0.00B		0.00B	-0.00B	-0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	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		0.00B	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
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		0.16B
Non-Current Liabilities
Non-Current Debt																		0.03B									0.01B	0.01B				0.04B		0.04B	0.05B	0.06B	0.05B	0.03B	0.24B	0.02B	0.01B	0.12B	0.01B			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	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	0.00B	0.00B	0.00B
Pension																		3.31B	0.02B
Minority Interest								0.00B
Operating Leases																																							0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B
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	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	-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	1.07B	-0.01B	-0.01B
Total Non-Current Liabilities	-0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B	0.03B	-0.00B	-0.00B		0.04B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B		0.05B	-0.00B	-0.00B		0.05B	-0.00B	-0.00B		0.06B	-0.01B	-0.01B		0.04B	-0.01B	-0.01B	0.00B	0.03B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B		-0.01B	0.01B	-1.07B	0.21B	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		0.21B
Shareholder's Equity
Total Debt	0.00B			0.00B												0.00B	0.00B	0.04B	0.01B								0.01B	0.01B				0.04B		0.04B	0.05B	0.06B	0.05B	0.03B	0.24B	0.02B	0.01B	0.12B	0.01B			0.15B				0.19B
Common Equity	0.45B				0.45B			0.09B				0.45B	0.22B	0.22B	0.45B	0.24B		0.45B	0.26B			0.45B	0.40B			0.45B	0.42B	0.42B		0.45B	0.44B	0.46B		0.50B		0.52B	0.52B	0.53B	0.55B	0.80B	0.81B	0.82B	0.82B	0.86B	0.87B	0.91B	0.94B	0.96B	0.99B	1.00B	1.01B	1.04B	1.05B
Shareholder's Equity	0.45B	5,296.80B	5,170.30B		0.45B	4,007.84B	4,005.44B	0.09B	3,454.92B	3,158.62B		0.45B	2,916.45B	2,575.21B	0.45B	2,167.96B	2,136.96B	0.45B	1,118.60B	1,083.40B		0.45B	938.76B	933.26B		0.45B	0.01B	561.82B		0.45B	0.02B	702.73B		0.50B		881.84B		0.53B				0.82B		1,101.95B	1,117.67B	0.91B		1,358.14B	1,326.10B	1.00B	1,544.25B		1,599.45B
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		1.25B
Retained Earnings	-0.36B	-0.36B	-0.36B		-0.35B	-0.35B	-0.35B	-0.34B	-0.33B	-0.33B		-0.32B	-0.32B	-0.32B	-0.31B	-0.31B	-0.30B	-0.30B	-0.29B	-0.29B		-0.28B	-0.28B	-0.27B		-0.26B	-0.26B	-0.25B		-0.24B	-0.23B	-0.22B		-0.21B	-0.20B	-0.19B	-0.18B	-0.17B	-0.17B	-0.16B	-0.15B	-0.14B	-0.12B	-0.11B	-0.10B	-0.08B	-0.07B	-0.04B	-0.02B	-0.01B	0.03B	0.05B	0.08B
Other Preferred Equity																										0.27B
Treasury Shares															0.00B
Shares Outstanding		53.74B	54.09B

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Descartes Systems Group Balance Sheet (2009-2022) | DSGX

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