Descartes Systems Balance Sheet (2009-2026) | DSGX

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Balance Sheet Jan2009 Apr2009 Jul2009 Jan2010 Apr2010 Jul2010 Jan2011 Apr2011 Jul2011 Jan2012 Apr2012 Jul2012 Jan2013 Apr2013 Jul2013 Sep2013 Jan2014 Apr2014 Jul2014 Sep2014 Jan2015 Apr2015 Jul2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Jan2017 Apr2017 Jul2017 Sep2017 Jan2018 Apr2018 Jul2018 Sep2018 Jan2019 Apr2019 Jul2019 Sep2019 Jan2020 Apr2020 Jul2020 Sep2020 Jan2021 Apr2021 Jul2021 Sep2021 Jan2022 Apr2022 Jul2022 Sep2022 Jan2023 Apr2023 Jul2023 Sep2023 Jan2024 Apr2024 Jul2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
133.66M128.36M133.66M211.78M189.03M213.44M276.38M276.38M276.38M320.95M252.65M236.14M176.41M240.63M240.63M356.53M
Short-term Investments (Quarter)
10.86M26.37M9.76M
Cash & Current Investments (Quarter)
133.66M128.36M144.52M211.78M189.03M213.44M276.38M276.38M276.38M320.95M252.65M262.51M176.41M240.63M240.63M366.29M
Receivables - Net (Quarter)
36.74M37.54M41.70M45.18M48.91M45.17M50.13M56.24M51.57M53.86M57.50M53.95M60.46M61.34M64.81M64.77M
Receivables - Other (Quarter)
14.07M3.03M16.93M26.45M
Receivables (Quarter)
36.74M37.54M55.78M45.18M48.91M45.17M50.13M56.24M54.60M53.86M57.50M70.88M60.46M61.34M64.81M91.22M
Finished Goods (Quarter)
Inventory (Quarter)
0.60M0.74M0.87M0.81M0.81M0.76M1.35M0.97M0.71M0.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
17.10M19.21M21.97M20.17M20.66M25.43M28.52M26.43M33.47M37.10M38.98M45.54M43.10M39.61M34.77M34.32M
Current Assets (Quarter)
292.06M270.84M358.65M324.17M418.18M365.16M352.57M360.69M482.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.16M11.45M10.82M11.14M11.40M11.43M11.35M12.60M11.55M11.63M12.04M12.48M13.94M13.11M12.59M13.51M
Goodwill (Quarter)
592.77M616.78M608.76M630.08M671.80M675.65M759.87M765.10M760.41M832.29M849.99M924.75M992.26M992.52M1,016.34M1,025.78M
Intangibles (Quarter)
244.44M264.13M229.61M239.77M252.56M229.81M295.29M282.03M1.00M323.41M303.87M321.27M368.12M350.00M350.96M332.07M
Goodwill & Intangibles (Quarter)
837.21M880.91M838.37M869.84M924.37M905.46M1,055.16M1,047.13M761.41M1,155.70M1,153.86M1,246.03M1,360.38M1,342.52M1,367.30M1,357.85M
Long-Term Deferred Tax (Quarter)
14.96M3.80M6.72M
Other Non-Current Assets (Quarter)
16.55M17.32M18.65M19.19M19.26M22.25M22.09M22.66M24.74M25.22M25.12M24.89M27.37M26.53M26.26M27.35M
Non-Current Assets (Quarter)
240.43M975.89M957.39M1,091.95M1,056.10M1,200.26M333.75M1,395.34M345.58M
Assets (Quarter)
1,185.43M1,246.74M1,316.04M1,416.12M1,474.29M1,565.42M1,647.38M1,756.02M1,895.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.58M7.97M10.57M9.66M9.84M10.57M12.37M12.35M17.48M19.07M21.28M20.65M23.15M16.13M15.93M20.85M
Payables (Quarter)
7.58M7.97M10.57M9.66M9.84M10.57M12.37M12.35M17.48M19.07M21.28M20.65M23.15M16.13M15.93M20.85M
Accumulated Expenses (Quarter)
38.74M47.98M56.44M67.88M71.42M80.31M102.90M98.09M91.82M100.53M65.19M79.66M73.15M68.10M75.96M73.88M
Other Accumulated Expenses (Quarter)
13.19M13.66M14.07M14.31M11.42M11.66M11.33M13.13M12.19M11.78M16.02M16.93M15.65M19.10M22.73M26.45M
Short term Debt (Quarter)
Current Leases (Quarter)
2.13M6.87M2.40M14.81M4.84M12.34M4.60M28.25M7.62M19.87M9.30M41.22M12.32M23.80M10.30M53.40M12.25M17.93M28.77M3.47M
Current Taxes (Quarter)
2.10M2.97M7.35M8.31M8.30M7.54M7.01M7.18M6.73M9.69M10.62M9.31M9.54M7.46M6.47M7.13M
Current Deferred Revenue (Quarter)
53.31M55.56M56.78M62.34M66.55M67.78M75.02M85.42M84.51M96.29M103.70M104.23M109.61M116.87M117.07M117.89M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
133.43M155.85M169.59M203.80M203.63M203.73M217.03M211.89M223.22M
Non-Current Liabilities
Non-Current Debt (Quarter)
185.61M
Non-Current Deffered Revenue (Quarter)
1.34M1.34M1.92M0.98M1.18M
Non-Current Deferred Tax Liability (Quarter)
35.52M34.13M41.44M
Operating Leases (Quarter)
8.41M7.83M7.38M6.29M5.09M3.92M3.49M3.18M3.90M4.30M4.30M4.72M4.53M4.64M4.36M4.89M
Other Non-Current Liabilities (Quarter)
7.86M9.38M7.35M8.67M6.02M
Total Non-Current Liabilities (Quarter)
-7.86M-9.38M178.26M253.71M270.73M
Total Liabilities (Quarter)
185.61M208.30M216.65M242.32M236.25M253.66M262.38M256.14M276.75M
Shareholder's Equity
Total Debt (Quarter)
185.61M
Common Equity (Quarter)
999.82M1,038.44M538.45M1,238.03M1,385.00M1,618.91M
Shareholder's Equity (Quarter)
999.82M-30.46M1,173.80M1,238.03M1,311.76M1,385.00M1,499.89M1,618.91M
Liabilities and Shareholders Equity (Quarter)
1,185.43M1,246.74M1,316.04M1,416.12M1,474.29M1,565.42M1,647.38M1,756.02M1,895.66M
Retained Earnings (Quarter)
-65.25M-42.07M2.61M25.73M48.63M104.85M134.20M162.32M220.75M255.42M290.10M364.03M400.27M438.29M482.19M526.98M
Treasury Shares (Quarter)