The Descartes Systems Group Inc. (DSGX)

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DSGX
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100.17 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	318.99	276.385	213.437	133.661	44.403	27.298	35.145	38.135	37.213	118.053	62.705	37.638	65.547	69.644	89.554	47.422	44.091	19.37	27.634	17.22	13.187	21.195	36.101	62.938	31.149	17.6	35.574	35.574
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	4.639	0	0	0	0	0	5.071	10.21	0	2.551	5.367	31.534	34.636	8.521	82.485	168.987	25.835	0	0	0
Cash and Short Term Investments Numbers are in millions	318.99	276.385	213.437	133.661	44.403	27.298	35.145	38.135	41.852	118.053	62.705	37.638	65.547	69.644	94.625	57.632	44.091	21.921	33.001	48.754	47.823	29.716	118.586	231.925	56.984	17.6	35.574	35.574
Net Receivables Numbers are in millions	63.372	56.831	55.78	52.036	42.412	35.824	31.963	29.11	28.745	25.87	29.003	26.146	22.478	18.384	12.071	9.687	11.735	7.516	5.65	8.105	16.487	16.855	25.974	25.888	19.824	19.7	9.564	9.564
Inventory Numbers are in millions	0	0.759	0.868	0.429	0.411	0.095	0.123	0.167	0.155	0.474	1.35	0.812	0.413	0	0	0	4.524	0.919	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	33.263	24.676	21.974	16.939	12.984	9.027	7.621	5.149	4.673	4.327	3.663	3.412	2.814	13.622	5.757	6.8	0.833	2	0.651	1.325	3.045	3.02	4.22	1.796	3.708	13.9	3.096	3.096
Total Current Assets Numbers are in millions	415.626	358.651	292.059	203.065	100.21	72.244	74.852	72.561	75.425	157.296	110.229	80.986	103.672	101.65	112.453	74.119	61.183	32.356	39.302	58.184	67.355	49.591	148.78	259.609	80.515	51.2	48.235	48.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.7	18.208	21.388	24.254	26.608	12.612	12.798	10.447	8.604	7.829	8.792	10.236	9.287	7.309	5.482	4.888	6.722	6.766	6.039	6.966	13.452	12.151	10.261	7.145	4.921	4.7	2.34	2.34
Goodwill Numbers are in millions	755.765	675.647	608.761	565.177	523.69	378.178	350.148	263.113	217.486	147.44	111.179	88.297	68.005	56.742	34.456	26.381	25.005	20.426	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	251.047	229.808	229.609	239.992	256.956	176.192	178.001	145.445	133.562	115.126	94.649	71.297	46.681	40.703	21.058	15.475	18.914	10.953	1.429	4.122	26.302	31.209	141.423	119.295	4.923	6.2	35.505	35.505
Goodwill and Intangible Assets Numbers are in millions	1,011.46	905.455	838.37	805.169	780.646	554.37	528.149	408.558	351.048	262.566	205.828	159.594	114.686	97.445	55.514	41.856	43.919	31.379	1.429	4.122	26.302	31.209	141.423	119.295	4.923	6.2	35.505	35.505
Long Term Investments Numbers are in millions	249.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.084	11.483	14.962	15.216	21.602	3.598	5.113	7.449	17.71	16.51	19.628	23.945	31.279	34.865	34.741	24.665	14.57	0	0	-3	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-231.109	22.247	18.652	15.55	13.52	10.51	3.966	1.525	0	0	0	0.149	0	0	0	0.592	0	0.833	0	3.301	21.649	149.324	88.058	14.915	0	0.1	0.069	0.069
Total Non-Current Assets Numbers are in millions	1,049.648	957.393	893.372	860.189	842.376	581.09	550.026	427.979	377.362	286.905	234.248	193.924	155.252	139.619	95.737	72.001	65.211	38.978	7.468	14.389	61.403	192.684	239.742	141.355	9.844	11	37.914	37.914
Total Assets Numbers are in millions	1,465.274	1,316.044	1,185.431	1,063.254	942.586	653.334	624.878	500.54	452.787	444.201	344.477	274.91	258.924	241.269	208.19	146.12	126.394	71.334	46.77	72.573	128.758	242.275	388.522	400.964	90.359	62.2	86.149	86.149
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.377	10.569	10.566	7.955	7.667	5.147	7.897	4.679	4.473	4.62	7.027	6.113	5.25	4.992	2.603	1.938	3.054	3.391	1.828	1.805	4.743	3.964	3.376	1.833	3.887	4.1	8.119	8.119
Short Term Debt Numbers are in millions	3.056	3.397	4.029	4.168	3.928	-34.236	3.27	2.17	2.086	4.112	8.618	2.354	13.565	11.813	0.975	0.589	4.514	0	0	26.996	0	0	0	0	0	0	0.275	0.275
Tax Payables Numbers are in millions	6.693	7.536	5.616	3.383	1.329	1.592	3.27	2.17	2.086	4.112	2.671	2.354	1.318	0.471	0.975	0.589	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	83.996	67.784	56.78	49.878	41.143	34.236	30.985	23.728	16.639	15.309	9.217	7.32	6.636	6.31	5.454	3.317	3.75	2.374	2.776	2.605	2.86	2.923	5.616	0	0	0	0	0
Other Current Liabilities Numbers are in millions	97.956	87.845	62.058	42.262	36.205	65.22	25.538	23.247	16.844	16.695	19.428	12.373	0.07	0.067	7.509	5.526	0.783	2.82	3.75	5.428	3.609	8.673	10.428	23.641	10.811	10.9	6.674	6.674
Total Current Liabilities Numbers are in millions	202.385	169.595	133.433	104.263	88.943	70.367	67.69	53.824	40.042	40.736	44.29	28.16	25.521	23.182	16.541	11.37	12.101	8.585	8.354	36.834	11.212	15.56	19.42	25.474	14.698	15	15.069	15.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.903	3.923	7.382	8.895	9.477	25.464	37	0	0	0	31.787	0	3.277	0	0	0	0	0	0	0	25.349	71.995	73.5	75	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.455	1.615	1.92	1.413	0.92	0.855	1.128	0.421	0.941	0	0	0.318	1.718	1.665	1.172	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.972	35.4	35.523	29.385	15.067	15.507	11.585	9.975	6.097	9.63	13.822	5.62	9.754	10.735	2.605	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.092	6.12	7.354	8.23	6.47	7.634	8.663	5.725	3.672	3.45	4.418	3.77	0.098	0.172	0	2.325	1.57	0	0	0.001	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.422	47.058	52.179	47.923	31.934	49.46	58.376	16.121	10.71	13.08	50.027	9.708	14.847	12.572	3.777	2.325	1.57	0	0	0.001	25.349	71.995	73.5	75	0	0	0	0
Total Liabilities Numbers are in millions	234.807	216.653	185.612	152.186	120.877	119.827	126.066	69.945	50.752	53.816	94.317	37.868	40.368	35.754	20.318	13.695	13.671	8.585	8.354	36.835	36.561	87.555	92.92	100.474	14.698	15	15.069	15.069
Equity:
Preferred Stock Numbers are in millions	0	1,129.847	1,012.212	912.257	847.653	558.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	547.795	538.448	536.297	531.825	524.154	276.753	274.536	253.242	252.471	247.839	97.779	92.472	90.924	0	0	0	0	19.319	0.021	364.911	364.153	468.618	468.445	415.676	159.831	0	0	0
Retained Earnings Numbers are in millions	219.406	104.848	2.612	-83.67	-135.77	-172.767	-211.623	-238.465	-262.303	-282.865	-297.924	-308.733	-324.729	-336.755	-348.294	-362.386	-382.854	-405.297	-407.738	-410.731	-361.661	-316.903	-176.687	-117.969	-86.343	-64.6	-13.211	-13.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.411	-30.456	-12.393	-1.189	-25.944	-25.201	-15.252	-32.779	-34.88	-25.212	-1.089	1.869	-0.063	1.822	-2.034	0.363	2.006	-0.123	-0.432	-0.1	4.163	-2.196	-1.357	-1.291	-0.953	0	0	0
Other Total Stockholders Equity Numbers are in millions	491.677	-643.296	-538.909	-448.155	-388.384	-103.986	451.151	448.597	446.747	450.623	451.394	451.434	452.424	540.448	538.2	494.448	493.571	448.85	446.565	81.658	85.542	5.201	15.161	8.292	6.923	111.8	84.291	84.291
Total Shareholders Equity Numbers are in millions	1,230.467	1,099.391	999.819	911.068	821.709	533.507	498.812	430.595	402.035	390.385	250.16	237.042	218.556	205.515	187.872	132.425	112.723	62.749	38.416	35.738	92.197	154.72	295.602	300.49	75.66	47.2	71.08	71.08
Total Equity Numbers are in millions	1,230.467	1,099.391	999.819	911.068	821.709	533.507	498.812	430.595	402.035	390.385	250.16	237.042	218.556	205.515	187.872	132.425	112.723	62.749	38.416	35.738	92.197	154.72	295.602	300.49	75.66	47.2	71.08	71.08
Total Liabilities & Shareholders Equity Numbers are in millions	1,465.274	1,316.044	1,185.431	1,063.254	942.586	653.334	624.878	500.54	452.787	444.201	344.477	274.91	258.924	241.269	208.19	146.12	126.394	71.334	46.77	72.573	128.758	242.275	388.522	400.964	90.359	62.2	86.149	86.149

The Descartes Systems Group Inc.

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