Descartes Systems Balance Sheet (2009-2025) | DSGX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jan2009 Apr2009 Jul2009 Sep2009 Jan2010 Apr2010 Jul2010 Jan2011 Apr2011 Jul2011 Jan2012 Apr2012 Jul2012 Jan2013 Apr2013 Jul2013 Jan2014 Apr2014 Jul2014 Jan2015 Apr2015 Jul2015 Jan2016 Apr2016 Jul2016 Jan2017 Apr2017 Jul2017 Jan2018 Apr2018 Jul2018 Jan2019 Apr2019 Jul2019 Jan2020 Apr2020 Jul2020 Jan2021 Apr2021 Jul2021 Jan2022 Apr2022 Jul2022 Jan2023 Apr2023 Jul2023 Jan2024 Apr2024 Jul2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 47.42M36.86M10.90M89.55M56.08M89.55M69.64M76.19M70.78M65.55M69.53M35.52M37.64M37.64M64.55M62.70M62.70M141.42M118.05M118.05M47.17M37.21M37.21M69.64M38.13M54.37M54.37M35.15M22.05M34.07M35.10M27.30M27.36M27.30M44.40M55.98M44.40M138.14M128.36M133.66M211.78M213.44M213.44M276.38M227.41M320.95M320.95M252.65M236.14M236.14M240.63M240.63M
Short-term Investments 10.21M10.05M40.36M5.07M4.64M2.97M0.50M1.76M2.79M5.66M8.00M10.86M
Cash & Current Investments 57.63M46.91M51.26M94.62M56.08M89.55M69.64M76.19M70.78M65.55M69.53M35.52M37.64M37.64M64.55M62.70M62.70M141.42M118.05M118.05M47.17M41.85M40.18M69.64M38.63M54.37M54.37M36.91M34.07M27.30M27.36M32.95M44.40M55.98M52.40M138.14M128.36M144.52M211.78M213.44M213.44M276.38M227.41M320.95M320.95M252.65M236.14M236.14M240.63M240.63M
Receivables - Net 14.42M17.59M21.75M21.44M23.71M27.08M26.50M-10.84M16.63M33.35M37.12M39.54M292.06M
Receivables - Other 0.23M2.10M0.20M0.22M0.61M3.07M0.11M4.52M4.85M-0.82M-0.02M-0.23M-0.18M5.20M9.06M2.16M7.19M3.97M4.87M3.32M2.91M0.20M0.04M2.94M-0.21M4.47M0.59M0.49M3.79M4.42M4.33M-0.43M5.58M1.11M6.32M11.57M14.83M13.19M13.66M14.07M14.31M11.42M11.66M11.33M13.13M12.19M11.78M16.02M16.93M15.65M19.10M22.73M
Receivables 14.52M16.77M21.57M23.61M28.58M27.28M26.28M-10.34M20.42M37.68M38.23M54.37M306.13M
Finished Goods 0.41M0.81M1.35M
Inventory 0.41M0.81M1.35M0.47M0.15M0.17M0.12M0.10M0.41M0.43M0.87M
Current Deferred Tax Assets 11.65M12.42M12.98M13.51M8.57M
Prepaid Assets 0.08M0.24M1.18M0.36M2.24M1.96M0.05M-0.07M2.72M-0.62M-0.41M2.78M-0.38M4.01M0.61M0.09M-0.49M-0.39M0.14M4.67M5.01M-0.09M4.51M4.99M-0.06M-0.57M0.45M0.09M-1.68M-2.25M9.03M-3.48M-2.12M12.98M13.23M14.81M16.94M17.10M19.21M21.97M20.17M20.66M25.43M28.52M26.43M33.47M37.10M38.98M45.54M43.10M39.61M34.77M
Current Assets 35.96M157.12M160.68M44.40M226.13M227.47M57.56M14.71M259.21M60.45M14.86M30.98M67.29M18.61M40.34M87.58M349.87M44.89M93.41M450.53M450.78M103.04M489.06M483.88M117.03M509.60M63.50M137.85M38.69M665.96M0.01M46.18M940.10M187.81M46.13M988.40M187.36M1,095.37M1,132.04M219.45M1,215.61M120.52M242.25M1,373.10M138.76M418.18M1,543.23M150.58M1,647.38M1,709.89M172.84M261.46M
Non-Current Assets
Property, Plant & Equipment (Net) 4.89M5.19M5.63M5.48M7.54M7.25M7.31M7.77M8.19M9.29M9.71M9.88M10.24M9.86M9.52M8.79M8.73M8.71M7.83M8.43M8.69M8.60M9.89M10.51M10.45M10.45M12.60M12.80M12.78M12.63M12.61M12.87M15.62M13.73M12.44M12.53M12.09M12.16M11.45M10.82M11.14M11.40M11.43M11.35M12.60M11.55M11.63M12.04M12.48M13.94M13.11M12.59M
Goodwill 26.38M34.38M34.40M34.46M52.80M55.40M56.74M59.15M64.08M11.39M68.49M79.59M88.30M87.17M98.94M111.18M115.00M139.52M147.44M148.11M202.49M217.49M227.58M224.81M263.11M263.39M281.49M350.15M366.47M372.97M378.18M497.84M522.64M523.69M529.70M544.39M565.18M592.77M616.78M608.76M630.08M671.80M675.65M759.87M765.10M760.41M832.29M849.99M924.75M992.26M992.52M1,016.34M
Intangibles 15.47M26.20M24.42M21.06M47.29M45.52M40.70M40.22M42.54M15.30M44.05M63.29M27.48M66.19M86.76M31.91M97.17M105.53M24.74M110.24M139.01M139.64M128.27M18.73M136.81M146.82M30.28M183.99M188.78M20.86M266.74M278.01M80.02M248.46M245.46M239.99M244.44M264.13M229.61M239.77M252.56M229.81M295.29M282.03M251.05M323.41M303.87M321.27M368.12M350.00M350.96M
Goodwill & Intangibles 41.86M60.58M58.82M55.51M100.09M100.91M97.44M99.37M106.61M26.69M112.54M142.87M115.78M153.36M185.71M143.08M212.17M245.05M172.18M258.35M341.50M217.49M367.22M353.08M281.85M400.20M428.31M380.43M561.75M764.58M800.65M603.71M778.16M789.85M805.17M837.21M880.91M838.37M869.84M924.37M905.46M1,055.16M1,047.13M1,011.46M1,155.70M1,153.86M1,246.03M1,360.38M1,342.52M1,367.30M
Long-Term Deferred Tax 34.87M67.90M25.14M19.63M16.51M16.80M7.03M4.66M3.60M21.60M15.22M14.96M
Other Non-Current Assets 0.47M1.35M1.54M1.52M1.40M1.17M3.97M8.99M9.92M10.51M11.30M12.02M13.52M13.47M14.02M15.55M16.55M17.32M18.65M19.19M19.26M22.25M22.09M22.66M24.74M25.22M25.12M24.89M27.37M26.53M26.26M
Non-Current Assets 109.94M-157.12M-160.68M163.80M-226.13M-227.47M183.71M-14.71M-259.21M123.97M-14.86M-30.98M169.83M-18.61M-40.34M214.62M-349.87M-44.89M122.95M-450.53M-450.78M142.17M-489.06M-483.88M155.89M-509.60M-63.50M190.80M-0.01M-665.96M-0.01M-46.18M-940.10M270.69M-46.13M-988.40M252.08M-1095.37M-1132.04M240.43M-1215.61M1,126.21M1,073.79M-1373.10M1,277.36M1,056.10M-1543.23M1,414.84M-1709.89M1,583.19M-261.46M
Assets 145.90M208.20M241.27M258.92M276.11M344.50M444.20M452.80M500.50M624.88M39.51M942.60M1,063.25M1,185.43M1,246.74M1,316.04M1,416.12M1,474.29M1,565.42M1,647.38M1,756.02M
Liabilities
Current Liabilities
Accounts Payables -0.62M0.17M2.88M0.48M5.03M5.05M-0.28M4.58M-1.84M-1.06M5.38M0.10M0.87M5.77M5.96M0.15M6.13M6.29M-3.12M-0.93M3.37M-0.41M0.44M4.05M-0.32M6.02M2.30M2.61M4.04M2.37M5.15M5.29M4.49M7.67M8.85M7.52M7.96M7.58M7.97M10.57M9.66M9.84M10.57M12.37M12.35M17.48M19.07M21.28M20.65M23.15M16.13M15.93M
Payables -0.62M0.17M2.88M0.48M5.03M5.05M-0.28M4.58M-1.84M-1.06M5.38M0.10M0.87M5.77M5.96M0.15M6.13M6.29M-3.12M-0.93M3.37M-0.41M0.44M4.05M-0.32M6.02M2.30M2.61M2.37M5.29M4.49M7.67M8.85M7.52M7.96M7.58M7.97M10.57M9.66M9.84M10.57M12.37M12.35M17.48M19.07M21.28M20.65M23.15M16.13M15.93M
Accumulated Expenses 11.34M12.41M12.37M16.76M16.70M16.84M23.25M25.54M29.39M34.88M38.88M56.44M
Other Accumulated Expenses 0.07M3.72M4.32M6.63M6.54M4.93M7.60M10.20M11.48M13.25M13.05M22.95M
Short term Debt 0.09M3.96M3.88M8.62M8.79M10.98M-2.70M
Current Leases 3.93M4.17M4.03M
Current Taxes 2.33M2.46M2.54M2.60M2.70M2.82M0.47M2.84M2.92M1.32M3.59M3.89M2.35M4.06M4.71M2.67M4.52M4.47M4.11M2.09M2.17M3.27M1.59M1.33M3.38M5.62M
Current Deferred Revenue 6.31M6.64M7.64M9.22M14.72M16.64M23.73M32.11M35.09M42.06M51.29M58.70M
Total Current Liabilities 23.18M25.62M28.48M44.29M40.15M40.04M53.82M67.69M26.62M70.37M88.94M104.26M133.43M155.85M169.59M203.80M203.63M203.73M217.03M211.89M
Non-Current Liabilities
Non-Current Debt 0.24M31.80M10.88M8.05M40.00M37.00M51.24M58.84M25.50M242.67M22.75M9.50M9.70M8.90M185.61M
Non-Current Deffered Revenue 1.67M1.72M0.32M0.59M0.94M0.96M0.81M0.42M1.34M1.07M1.13M1.28M1.04M0.85M1.05M1.00M0.92M0.79M1.12M1.41M1.34M1.34M1.92M
Non-Current Deferred Tax Liability 1.89M1.63M7.16M6.97M8.27M9.02M11.19M9.75M9.94M9.90M5.62M5.28M13.82M12.70M9.63M6.10M9.97M11.59M15.51M15.07M29.39M35.52M
Operating Leases 7.39M9.60M9.48M8.64M9.57M8.89M8.41M7.83M7.38M6.29M5.09M3.92M3.49M3.18M3.90M4.30M4.30M4.72M4.53M4.64M4.36M
Other Non-Current Liabilities 449.46M0.80M451.59M0.24M0.20M2.47M0.17M0.14M3.28M0.09M0.09M3.77M4.42M3.45M2.96M3.03M3.67M4.35M4.36M5.72M7.25M8.10M8.66M8.54M8.07M7.63M7.59M7.63M6.47M6.32M6.83M8.23M7.86M9.38M7.35M
Total Non-Current Liabilities -753.02M-0.80M-694.98M-0.24M-0.20M33.29M-0.17M-0.14M37.09M-0.09M-0.09M34.10M89.90M50.37M-2.96M-3.03M47.08M-4.35M-4.36M64.22M-7.25M-8.10M117.40M18.97M-8.07M112.19M-7.59M-7.63M114.41M-6.32M-6.83M143.96M-7.86M-9.38M178.26M
Total Liabilities -303.56M-243.39M35.75M40.37M37.87M94.32M53.82M50.75M69.94M126.07M27.50M119.83M120.88M152.19M185.61M208.30M216.65M242.32M236.25M253.66M262.38M256.14M
Shareholder's Equity
Total Debt 0.33M3.96M3.88M40.42M8.79M10.88M8.05M40.00M37.00M58.84M242.67M22.75M9.50M9.70M8.90M185.61M
Common Equity 449.46M451.59M88.15M452.42M451.43M451.39M450.62M446.75M448.60M498.81M533.51M821.71M911.07M999.82M1,038.44M
Shareholder's Equity 449.46M134.58M136.99M451.59M189.66M190.53M88.15M452.42M451.43M451.39M450.62M446.75M448.60M498.81M7.74M533.51M821.71M911.07M999.82M1,099.39M1,173.80M1,238.03M1,311.76M1,385.00M1,499.89M
Liabilities and Shareholders Equity 145.90M208.20M241.27M258.92M276.11M344.50M444.20M452.80M500.50M624.88M942.60M1,063.25M1,185.43M1,246.74M1,316.04M1,416.12M1,474.29M1,565.42M1,647.38M1,756.02M
Retained Earnings -362.64M-360.44M-359.62M-348.29M-348.10M-346.08M-335.56M-334.60M-331.96M-323.53M-322.12M-319.64M-307.54M-305.93M-302.99M-297.92M-294.23M-290.62M-282.87M-277.96M-272.89M-262.30M-256.26M-250.49M-238.47M-231.62M-224.46M-211.62M-197.06M-188.56M-172.77M-165.45M-156.87M-135.77M-124.72M-114.18M-83.67M-65.25M-42.07M2.61M25.73M48.63M104.85M134.20M162.32M220.75M255.42M290.10M364.03M400.27M438.29M482.19M
Treasury Shares 0.14M