The Descartes Systems Group Inc. (DSGX) - Quarterly Balance Statement

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DSGX
Financials

103.03 (USD) • At close September 19, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	252.759	238.245	318.99	279.609	227.409	182.187	276.385	237.356	189.03	211.779	213.437	171.079	128.358	138.137	133.661	114.416	81.862	55.976	44.403	28.848	27.362	29.55	27.298	32.76	34.068	36.21	35.145	33.288	87.527	54.371	38.135	77.925	69.644	55.563	37.213	52.955	47.172	128.512	118.053	150.276	141.424	62.351	62.705	49.266	40.918	64.554	37.638	40.387	35.52	69.529	65.547	76.231	70.785	76.187	69.644	62.8	58.515	56.083	89.554	58.517	10.899	36.862	47.422	53.523	50.531	46.88	44.091	48.258	49.192	43.535	19.37	18.106	14.553	35.85	27.634	27.256	24.322	21.56	17.22	12.803	11.84	12.993	13.187	47.147	24.658	16.401	21.195	32.339	106.809	55.763	36.101	38.166	57.722	195.497	62.938	144.122	40.533	17.881	31.149	6.4	11.7	16.3	17.6	16.522	19.845	28.08	35.574	16.522	19.845	28.08	35.574
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.969	4.639	3.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.071	35.378	40.357	10.046	10.21	0	0	0	0	0	0	2.73	2.551	2.732	2.675	5.034	5.367	3.934	4.011	31.544	31.534	23.552	24.583	31.774	34.636	8.257	5.195	0	8.521	9.708	34.878	73.559	82.485	76.376	30.079	32.364	168.987	114.263	91.653	42.599	25.835	8.5	8.4	6.8	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	252.759	238.245	318.99	279.609	227.409	182.187	276.385	237.356	189.03	211.779	213.437	171.079	128.358	138.137	133.661	114.416	81.862	55.976	44.403	28.848	27.362	29.55	27.298	32.76	34.068	36.21	35.145	33.288	87.527	54.371	38.135	77.925	69.644	58.532	41.852	56.506	47.172	128.512	118.053	150.276	141.424	62.351	62.705	49.266	40.918	64.554	37.638	40.387	35.52	69.529	65.547	76.231	70.785	76.187	69.644	62.8	58.515	56.083	94.625	93.895	51.256	46.908	57.632	53.523	50.531	46.88	44.091	48.258	49.192	46.265	21.921	20.838	17.228	40.884	33.001	31.19	28.333	53.104	48.754	36.355	36.423	44.767	47.823	55.404	29.853	16.401	29.716	42.047	141.687	129.322	118.586	114.542	87.801	227.861	231.925	258.386	132.186	60.48	56.984	14.9	20.1	23.1	17.6	16.522	19.845	28.08	35.574	16.522	19.845	28.08	35.574
Net Receivables Numbers are in millions	73.559	65.457	63.372	67.258	69.369	61.464	56.831	55.097	60.333	59.492	55.78	52.052	51.206	49.928	52.036	44.436	44.556	42.983	42.412	41.753	38.464	38.887	35.824	34.709	35.137	34.117	31.963	29.733	30.872	30.753	29.11	26.771	27.843	30.736	28.745	28.041	27.254	27.202	25.87	25.008	25.615	30.156	29.003	29.156	29.657	24.65	26.146	27.091	23.156	24.668	22.478	22.322	21.946	20.542	18.384	19.452	18.975	19.229	12.071	12.487	12.445	11.618	9.687	9.563	10.444	11.574	11.735	10.35	9.203	8.777	7.516	7.529	9.032	8.188	5.65	5.722	6.89	7.637	8.105	10.284	12.359	15.229	16.487	20.201	17.341	16.054	16.855	15.1	18.093	25.699	25.974	26.77	28.779	29.193	25.888	19.586	20.682	16.888	19.824	18	17.1	18.9	19.7	16.263	16.141	12.992	9.564	16.263	16.141	12.992	9.564
Inventory Numbers are in millions	0	0	0	0.897	0.97	1.352	0.759	0.786	0.814	0.806	0.868	0.813	0.743	0.599	0.429	0.427	0.344	0.17	0.411	0.193	0.153	0.099	0.095	0.101	0.071	0.104	0.123	0.192	0.187	0.169	0.167	0.163	0.175	0.193	0.155	0.361	0.375	0.399	0.474	0.85	0.952	1.187	1.35	1.214	1.244	1.147	0.812	0.921	1.122	0.616	0.413	0.476	0.482	0	0	0	0	0	0	0	0	0	0	3.675	0	4.92	4.524	1.048	1.777	0.944	0.919	0.888	1.173	0	0	0	0	0.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	38.992	36.992	33.263	26.289	26.426	28.525	24.676	22.846	20.664	20.174	21.974	22.988	19.209	17.099	16.939	14.861	14.81	13.231	12.984	11.353	10.573	12.274	9.027	7.792	8.432	8.177	7.621	7.882	6.516	5.728	5.149	4.574	4.993	4.508	4.673	4.343	5.009	4.673	4.327	3.937	4.171	4.245	3.663	3.788	3.77	4.006	3.412	2.799	2.78	3.297	2.814	10.961	13.391	13.844	13.622	7.728	7.709	7.91	5.757	8.009	7.909	8.257	6.8	0.198	5.038	0.333	0.833	1.333	1.834	2	2	2	1.833	0.66	0.651	0.981	1.215	0.001	1.325	2.135	2.387	3.252	3.045	3.835	4.458	3.627	3.02	3.005	3.15	4.129	4.22	2.971	3.057	2.955	1.796	2.264	2.13	2.703	3.708	4.4	4.7	5.9	13.9	4.924	3.374	3.493	3.096	4.924	3.374	3.493	3.096
Total Current Assets Numbers are in millions	365.31	340.694	415.626	374.053	324.174	273.528	358.651	316.085	270.841	292.251	292.059	246.932	199.516	205.763	203.065	174.14	141.572	112.36	100.21	82.147	76.552	80.81	72.244	75.362	77.708	78.608	74.852	71.095	125.102	91.021	72.561	109.433	102.655	93.969	75.425	101.115	89.667	170.207	157.296	193.132	185.414	111.437	110.229	96.765	89.28	107.907	80.986	80.596	72.874	109.463	103.672	109.99	106.604	110.573	101.65	89.98	85.199	83.222	112.453	114.391	71.61	66.783	74.119	66.959	66.013	63.707	61.183	60.989	62.006	57.986	32.356	31.255	29.266	49.732	39.302	37.893	36.438	61.721	58.184	48.774	51.169	63.248	67.355	79.44	51.652	36.082	49.591	60.152	162.93	159.15	148.78	144.283	119.637	260.009	259.609	280.236	154.998	80.071	80.515	37.3	41.9	47.9	51.2	37.709	39.36	44.566	48.235	37.709	39.36	44.566	48.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.851	18.341	17.7	17.002	18.401	17.73	18.208	18.059	19.489	20.582	21.388	22.03	22.369	23.628	24.254	23.92	25.172	24.203	26.608	28.933	28.787	23.313	12.612	12.764	12.632	12.777	12.798	12.19	12.604	10.452	10.447	10.447	10.506	9.888	8.604	9.102	8.689	8.425	7.829	8.367	8.715	8.728	8.792	9.186	9.521	9.864	10.236	10.168	9.88	9.709	9.287	8.555	8.189	7.767	7.309	6.869	7.249	7.543	5.482	5.741	5.629	5.188	4.888	5.193	6.141	6.419	6.722	7.166	6.673	6.724	6.766	6.267	6.613	6.361	6.039	5.722	6.069	6.558	6.966	7.564	8.083	13.713	13.452	12.341	11.991	13.199	12.151	10.6	10.12	10.134	10.261	8.234	8.868	8.57	7.145	6.541	6.404	5.938	4.921	5.1	5.1	4.8	4.7	4.406	3.572	2.724	2.34	4.406	3.572	2.724	2.34
Goodwill Numbers are in millions	850.347	829.933	755.765	751.915	765.104	759.867	675.647	658.04	671.802	630.076	608.761	616.357	616.783	592.768	565.177	543.733	544.388	529.7	523.69	523.918	522.637	497.844	378.178	377.229	372.968	366.467	350.148	345.612	281.487	263.393	263.113	226.753	224.813	227.582	217.486	202.452	202.491	148.111	147.44	135.733	139.522	114.999	111.179	100.086	98.944	87.175	88.297	81.011	79.587	68.491	68.005	62.801	64.075	59.153	56.742	56.619	55.396	52.804	34.456	34.256	34.401	34.38	26.381	26.447	25.556	25.562	25.005	22.277	21.307	21.27	20.426	20.136	20.205	3.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	303.871	323.406	251.047	263.014	282.026	295.294	229.808	232.216	252.565	239.768	229.609	248.756	264.129	244.443	239.992	231.767	245.464	248.46	256.956	270.723	278.011	266.737	176.192	185.767	188.783	183.993	178.001	182.969	146.82	136.811	145.445	122.051	128.266	139.642	133.562	131.526	139.007	110.243	115.126	96.389	105.53	97.167	94.649	83.132	86.762	66.185	71.297	60.967	63.287	44.049	46.681	38.907	42.537	40.219	40.703	44.239	45.515	47.288	21.058	22.718	24.421	26.199	15.475	16.701	16.385	17.649	18.914	16.922	9.838	10.591	10.953	11.14	11.941	4.953	1.429	2.014	2.679	3.344	4.122	5.128	6.133	7.138	26.302	27.515	28.593	29.851	31.209	143.33	136.929	144.008	141.423	153.983	165.623	121.016	119.295	58.06	61.619	63.361	4.923	5.3	5.6	6	6.2	19.502	44.255	33.319	35.505	19.502	44.255	33.319	35.505
Goodwill and Intangible Assets Numbers are in millions	1,153.862	1,155.696	1,011.46	1,014.929	1,047.13	1,055.161	905.455	890.256	924.367	869.844	838.37	865.113	880.912	837.211	805.169	775.5	789.852	778.16	780.646	794.641	800.648	764.581	554.37	562.996	561.751	550.46	528.149	528.581	428.307	400.204	408.558	348.804	353.079	367.224	351.048	333.978	341.498	258.354	262.566	232.122	245.052	212.166	205.828	183.218	185.706	153.36	159.594	141.978	142.874	112.54	114.686	101.708	106.612	99.372	97.445	100.858	100.911	100.092	55.514	56.974	58.822	60.579	41.856	43.148	41.941	43.211	43.919	39.199	31.145	31.861	31.379	31.276	32.146	8.928	1.429	2.014	2.679	3.344	4.122	5.128	6.133	7.138	26.302	27.515	28.593	29.851	31.209	143.33	136.929	144.008	141.423	153.983	165.623	121.016	119.295	58.06	61.619	63.361	4.923	5.3	5.6	6	6.2	19.502	44.255	33.319	35.505	19.502	44.255	33.319	35.505
Long Term Investments Numbers are in millions	303.998	322.49	249.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.438	2.256	2.084	2.828	3.76	4.594	11.483	11.393	12.777	13.738	14.962	15.196	11.92	12.211	15.216	15.726	17.786	18.768	21.602	24.09	22.101	23.535	3.598	3.675	3.954	4.384	5.113	5.828	6.294	6.531	7.449	15.559	16.098	16.625	17.71	9.463	10.926	13.547	16.51	14.075	16.52	17.539	19.628	20.235	21.94	21.527	23.945	31.462	31.189	31.794	31.279	37.406	37.806	36.543	34.865	32.862	34.11	34.743	34.741	23.362	24.622	24.03	24.665	14.181	14.016	14.277	14.57	1.268	0.895	0.405	0	0	0	0	0	0	0	-3	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-278.384	-300.617	-231.109	23.967	22.657	22.085	22.247	20.409	19.262	19.191	18.652	18.195	17.32	16.555	15.55	14.466	14.015	13.466	13.52	12.731	12.016	11.296	10.51	10.351	9.919	8.989	3.966	1.064	1.17	1.396	1.525	1.548	1.539	1.349	0	0	0	0	0	0	0	0	0	0	0.149	0.149	0.149	0.561	0.913	0	0	0	0	0	0	0	0	0	0	0	0	0.543	0.592	0.642	0.002	0	0	0	0	0.333	0.833	1.333	2	0	0	0	0	2.576	3.301	13.3	13.536	15.684	21.649	18.181	51.188	152.305	149.324	145.193	50.558	65.632	88.058	102.471	133.861	7.082	14.915	7.5	5	0	0	-0.1	0	0	0.1	0	0	-0.07	0.069	0	0	-0.07	0.069
Total Non-Current Assets Numbers are in millions	1,200.765	1,198.166	1,049.648	1,058.726	1,091.948	1,099.57	957.393	940.117	975.895	923.355	893.372	920.534	932.521	889.605	860.189	829.612	846.825	834.597	842.376	860.395	863.552	822.725	581.09	589.786	588.256	576.61	550.026	547.663	448.375	418.583	427.979	376.358	381.222	395.086	377.362	352.543	361.113	280.326	286.905	254.564	270.287	238.433	234.248	212.639	217.316	184.9	193.924	184.169	184.856	154.043	155.252	147.669	152.607	143.682	139.619	140.589	142.27	142.911	95.737	86.077	89.073	90.34	72.001	63.164	62.1	63.907	65.211	47.633	38.713	39.323	38.978	38.876	40.759	15.289	7.468	7.736	8.748	12.478	14.389	25.992	27.752	36.535	61.403	58.037	91.772	195.355	192.684	299.123	197.607	219.774	239.742	264.688	308.352	136.668	141.355	72.102	73.023	69.299	9.844	10.3	10.7	10.8	11	23.908	47.827	35.974	37.914	23.908	47.827	35.974	37.914
Total Assets Numbers are in millions	1,566.075	1,538.86	1,465.274	1,432.779	1,416.122	1,373.098	1,316.044	1,256.202	1,246.736	1,215.606	1,185.431	1,167.466	1,132.037	1,095.368	1,063.254	1,003.752	988.397	946.957	942.586	942.542	940.104	903.535	653.334	665.148	665.964	655.218	624.878	618.758	573.477	509.604	500.54	485.791	483.877	489.055	452.787	453.658	450.78	450.533	444.201	447.696	455.701	349.87	344.477	309.404	306.596	292.807	274.91	264.765	257.73	263.506	258.924	257.659	259.211	254.255	241.269	230.569	227.469	226.133	208.19	200.468	160.683	157.123	146.12	130.123	128.113	127.614	126.394	108.622	100.719	97.309	71.334	70.131	70.025	65.021	46.77	45.629	45.186	74.199	72.573	74.766	78.921	99.783	128.758	137.477	143.424	231.437	242.275	359.275	360.537	378.924	388.522	408.971	427.989	396.677	400.964	352.337	228.021	149.37	90.359	47.6	52.6	58.7	62.2	61.617	87.187	80.539	86.149	61.617	87.187	80.539	86.149
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.285	19.014	17.377	14.198	12.351	12.373	10.569	12.64	9.837	9.662	10.566	9.875	7.966	7.582	7.955	6.523	7.518	8.851	7.667	7.954	4.492	5.294	5.147	10.443	10.589	12.118	7.897	6.953	8.783	6.024	4.679	5.207	4.052	5.08	4.473	4.913	3.373	3.885	4.62	6.696	6.295	6.133	7.027	5.964	5.959	5.774	6.113	4.657	5.045	5.382	5.25	4.376	4.494	4.585	4.992	4.916	5.053	5.028	2.603	2.593	2.881	2.16	1.938	2.099	2.743	3.116	3.054	3.681	3.108	2.381	3.391	2.683	3.22	2.639	1.828	1.764	1.653	2.022	1.805	3.036	1.86	3.075	4.743	1.526	0.998	2.287	3.964	2.783	3.75	3.39	3.376	1.023	4.001	4.237	1.833	5.104	7.924	5.914	3.887	4.3	3.8	5	4.1	8.034	10.584	6.496	8.119	8.034	10.584	6.496	8.119
Short Term Debt Numbers are in millions	2.948	3.101	3.056	3.061	3.177	3.376	3.397	3.358	3.604	3.872	4.029	4.051	4.165	4.308	4.168	3.933	4.037	3.636	3.928	3.987	3.966	3.433	1.592	1.931	2.127	3.499	3.27	1.683	1.05	1.152	2.17	1.569	1.936	2.313	2.086	1.916	1.892	2.808	4.112	2.442	2.08	8.785	8.618	3.825	3.885	3.959	2.354	1.077	1.074	1.488	13.565	13.286	13.461	11.779	11.813	12.217	13.156	13.049	0.975	1.284	1.037	0.877	0.589	5.469	3.918	4.046	4.514	0	0	0	0	0	0	0	0	0	0	26.996	26.996	26.995	26.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0.275	0	0	0	0.275
Tax Payables Numbers are in millions	10.619	9.658	6.693	3.71	4.758	5.963	7.536	5.993	4.449	4.888	5.616	3.656	2.966	2.097	3.383	2.465	1.488	3.698	1.329	2.168	2.09	1.84	1.592	1.931	2.127	3.499	3.27	1.683	1.05	1.152	2.17	1.569	1.936	2.313	2.086	1.916	1.892	2.808	4.112	2.442	2.08	1.994	2.671	2.005	1.481	1.931	2.354	1.077	1.074	1.488	1.318	0.653	0.536	0.618	0.471	0.359	0.749	1.297	0.975	1.284	1.037	0.877	0.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	103.744	96.017	83.996	81.211	85.421	75.018	67.784	63.459	66.547	62.34	56.78	54.483	55.563	53.314	49.878	45.782	47.417	42.324	41.143	41.532	43.897	41.519	34.236	28.321	32.001	31.816	30.985	30.257	25.435	22.62	23.728	17.913	18.001	18.285	16.639	14.447	17.516	16.63	15.309	10.281	12.826	11.24	9.217	7.895	10.422	6.308	7.32	6.442	8.2	8.376	6.636	5.843	7.008	5.892	6.31	5.853	7.364	6.729	5.454	5.173	6.45	5.856	3.317	3.442	3.514	4.163	3.75	2.976	2.994	2.94	2.374	2.324	2.612	3.093	2.776	3.024	3.305	3.847	2.605	2.262	2.523	3.136	2.86	2	2.549	2.726	2.923	3.832	4.461	4.986	5.616	6.571	9.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	75.841	109.9	97.956	110.579	102.849	108.863	87.845	78.289	75.865	72.772	62.058	57.155	50.951	40.839	42.262	36.398	33.312	34.149	36.205	37.623	35.263	35.98	29.392	27.416	25.975	24.646	25.538	23.777	22.101	23.713	23.247	21.365	18.189	17.471	16.844	16.007	16.337	16.673	16.695	15.644	15.881	18.302	19.428	17.409	15.759	14.549	12.373	11.232	9.726	10.801	0.07	0.076	0.081	0.075	0.067	0.076	0.081	0.092	7.509	8.119	7.507	7.972	5.526	0.298	0.198	0.264	0.783	5.51	3.237	3.439	2.82	3.642	4.121	4.248	3.75	3.606	3.616	5.149	5.428	5.902	8.623	5.383	3.609	5.957	8.186	7.485	8.673	10.814	11.774	7.149	10.428	12.097	8.868	19.904	23.641	21.947	18.822	9.988	10.811	10.7	11.2	11.2	10.9	12.44	6.814	5.309	6.674	12.44	6.814	5.309	6.674
Total Current Liabilities Numbers are in millions	203.818	228.032	202.385	209.049	203.798	199.63	169.595	157.746	155.853	148.646	133.433	125.564	118.645	106.043	104.263	92.636	92.284	88.96	88.943	91.096	87.618	86.226	70.367	68.111	70.692	72.079	67.69	62.67	57.369	53.509	53.824	46.054	42.178	43.149	40.042	37.283	39.118	39.996	40.736	35.063	37.082	44.46	44.29	35.093	36.025	30.59	28.16	23.408	24.045	26.047	25.521	23.581	25.044	22.331	23.182	23.062	25.654	24.898	16.541	17.169	17.875	16.865	11.37	11.308	10.373	11.589	12.101	12.167	9.339	8.76	8.585	8.649	9.953	9.98	8.354	8.394	8.574	38.014	36.834	38.195	40.001	11.594	11.212	9.483	11.733	12.498	15.56	17.429	19.985	15.525	19.42	19.691	22.865	24.141	25.474	27.052	26.746	15.901	14.698	15	16.8	16.2	15	20.474	17.398	11.805	15.069	20.474	17.398	11.805	15.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.299	4.3	3.903	2.86	2.977	3.493	3.923	4.241	5.094	6.288	7.382	7.336	7.835	8.411	8.895	9.125	9.57	18.342	9.477	18.966	32.358	250.064	25.464	50.59	58.839	51.241	37	55	40	0	0	3.29	8.055	10.884	0	0	0	0	0	0	0	30.205	31.787	13.387	14.568	15.837	0	0	3.886	3.588	3.277	2.868	2.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.995	25.349	25.078	26.995	65.473	71.995	64.162	72	62.892	73.5	64.276	63.657	63.077	75	71.618	71.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.373	1.76	1.455	1.524	1.773	1.572	1.615	2.474	1.746	0.968	1.92	1.112	1.344	1.336	1.413	1.183	1.122	0.788	0.92	0.737	0.999	1.05	0.855	1.469	1.038	1.283	1.128	1.219	1.075	1.341	0.421	1.231	0.805	0.959	0.941	0	0	0	0	0	0	0	0	0	0.326	0.377	0.318	0.506	0.644	0.589	1.718	1.527	1.697	2.615	1.665	1.522	1.3	1.474	1.172	1.757	1.643	1.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.455	37.062	20.972	23.125	26.593	29.157	35.4	35.255	37.301	36.906	35.523	32.685	32.022	28.552	29.385	23.188	22.668	15.103	15.067	15.188	15.119	9.575	15.507	14.512	11.965	12.34	11.585	9.985	10.273	9.314	9.975	8.928	8.962	8.551	6.097	7.321	7.833	8.716	9.63	9.768	11.497	12.704	13.822	11.031	11.916	5.28	5.62	10.348	9.898	9.943	9.754	11.035	11.186	11.859	10.735	9.01	9.791	9.864	2.605	4.126	4.171	1.886	0	0	0	0	0	1.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.818	4.735	6.092	9.191	7.177	7.009	6.12	8.322	8.303	8.306	7.354	9.337	9.38	7.855	8.23	6.846	6.828	6.32	6.47	7.75	7.63	7.59	7.634	7.773	8.072	8.536	8.663	8.403	8.098	7.247	5.725	4.618	4.357	4.353	3.672	4.138	3.034	2.964	3.45	4.215	4.473	4.519	4.418	4.881	4.706	4.061	3.77	4.219	0.086	0.094	0.098	0.125	0.144	0.168	0.172	0.194	0.198	0.239	0	0	0	2.459	2.325	2.146	2.007	1.764	1.57	0	0.895	0.405	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	49.944	47.857	32.422	36.7	38.52	41.231	47.058	50.292	52.444	52.468	52.179	50.47	50.581	46.154	47.923	40.342	40.188	40.553	31.934	42.641	56.106	268.279	49.46	74.344	79.914	73.4	58.376	74.607	59.446	17.902	16.121	18.067	22.179	24.747	10.71	11.459	10.867	11.68	13.08	13.983	15.97	47.428	50.027	29.299	31.516	25.555	9.708	15.073	14.514	14.214	14.847	15.555	15.949	14.642	12.572	10.726	11.289	11.577	3.777	5.883	5.814	5.675	2.325	2.146	2.007	1.764	1.57	1.268	0.895	0.405	0	0	0	0	0	0	0	-0.001	0.001	0	0	26.995	25.349	25.078	26.995	65.473	71.995	64.162	72	62.892	73.5	64.276	63.657	63.077	75	71.618	71.646	0	0	0	0	0	0	0	0	-0.07	0	0	0	-0.07	0
Total Liabilities Numbers are in millions	253.762	275.889	234.807	245.749	242.318	240.861	216.653	208.038	208.297	201.114	185.612	176.034	169.226	152.197	152.186	132.978	132.472	129.513	120.877	133.737	143.724	354.505	119.827	142.455	150.606	145.479	126.066	137.277	116.815	71.411	69.945	64.121	64.357	67.896	50.752	48.742	49.985	51.676	53.816	49.046	53.052	91.888	94.317	64.392	67.541	56.145	37.868	38.481	38.559	40.261	40.368	39.136	40.993	36.973	35.754	33.788	36.943	36.475	20.318	23.052	23.689	22.54	13.695	13.454	12.38	13.353	13.671	13.435	10.234	9.165	8.585	8.649	9.953	9.98	8.354	8.394	8.574	38.013	36.835	38.195	40.001	38.589	36.561	34.561	38.728	77.971	87.555	81.591	91.985	78.417	92.92	83.967	86.522	87.218	100.474	98.669	98.392	15.901	14.698	15	16.8	16.2	15	20.474	17.398	11.735	15.069	20.474	17.398	11.735	15.069
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,195.821	0	0	0	0	1,038.503	1,012.212	990.002	960.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	562.085	556.161	547.795	547.54	546.984	546.274	538.448	538.354	537.003	536.842	536.297	535.505	534.21	532.634	531.825	531.525	531.225	524.175	524.154	524.012	523.383	286.714	276.753	276.746	275.21	275.107	274.536	274.536	253.869	253.86	253.242	252.868	252.834	252.486	252.471	252.465	247.975	247.936	247.839	247.258	247.136	97.898	97.779	93.251	92.965	92.795	92.472	92.223	92.051	91.357	90.924	0	0	0	0	0	0	0	0	0	45.074	0	0	0	0	0	0	0	42.39	42.249	19.319	19.283	0	14.803	0.021	0.015	0	364.922	364.911	364.907	364.907	364.907	364.153	440.538	441.407	0	468.618	467.796	468.651	467.783	468.445	0	0	0	415.676	367.849	241.442	240.852	159.831	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	290.224	254.699	219.406	188.919	162.317	134.201	104.848	75.098	48.629	25.727	2.612	-16.582	-42.073	-65.249	-83.67	-100.873	-114.181	-124.723	-135.77	-147.208	-156.874	-165.447	-172.767	-180.659	-188.56	-197.058	-211.623	-218.288	-224.458	-231.617	-238.465	-244.555	-250.486	-256.265	-262.303	-267.663	-272.892	-277.964	-282.865	-286.46	-290.617	-294.23	-297.924	-300.806	-302.989	-305.926	-308.733	-316.521	-319.636	-322.123	-324.729	-329.239	-331.963	-334.603	-336.755	-344.463	-346.079	-348.102	-348.294	-358.636	-359.624	-360.436	-362.386	-378.121	-380.393	-381.8	-382.854	-400.79	-402.507	-404.17	-405.297	-404.965	-405.414	-406.499	-407.738	-408.704	-409.333	-410.28	-410.731	-409.768	-407.038	-384.339	-361.661	-350.761	-340.627	-327.368	-316.903	-203.09	-203.277	-179.968	-176.687	-156.741	-140.26	-119.919	-117.969	-117.19	-114.364	-109.845	-86.343	-82.8	-78.8	-72.4	-64.6	-52.417	-24.476	-19.768	-13.211	-52.417	-24.476	-19.768	-13.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.263	-35.881	-28.411	-40.353	-22.017	-30.452	-30.456	-48.289	-26.813	-24.011	-12.393	1.43	2.293	9.693	-1.189	-22.085	-21.753	-42.441	-25.944	-25.974	-26.913	-27.715	-25.201	-27.143	-24.039	-20.076	-15.252	-25.146	-22.492	-33.044	-32.779	-34.776	-30.428	-22.204	-34.88	-26.25	-25.755	-22.166	-25.212	-12.493	-3.977	2.65	-1.089	1.092	-1.81	-0.615	1.869	-0.45	-3.874	1.536	-0.063	4.927	7.715	10.018	1.822	1.635	-2.439	-0.965	-2.034	1.254	1.838	0.407	0.363	0.552	2.158	2.202	2.006	2.41	1.34	1.018	-0.123	0.058	-0.637	-0.046	-0.432	-0.641	-0.62	-0.119	-0.1	-0.226	-0.607	-1.041	4.163	4.128	-1.114	13.068	-2.196	11.351	-2.023	11.065	-1.357	12.505	12.505	12.505	-1.291	-0.117	-0.574	-0.664	-0.953	-1.1	-1.3	-1.1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	494.267	487.992	491.677	490.924	-709.301	482.214	486.551	483.001	479.62	-562.569	473.303	471.079	468.381	466.093	464.102	462.207	460.634	460.433	459.269	457.975	456.784	455.478	454.722	453.749	452.747	451.766	451.151	450.379	449.743	448.994	448.597	448.133	447.6	447.142	446.747	446.364	451.467	451.051	450.623	450.345	450.107	451.664	451.394	451.475	450.889	450.408	451.434	451.032	450.63	452.475	452.424	542.835	542.466	541.867	540.448	539.609	539.044	538.725	538.2	534.798	449.706	494.612	494.448	494.238	493.968	493.859	493.571	493.567	449.262	449.047	448.85	447.106	466.123	446.783	446.565	446.565	446.565	81.663	81.658	81.658	81.658	81.667	85.542	9.011	5.03	467.766	5.201	1.627	14.495	24.009	15.161	469.24	469.222	416.873	4.074	3.126	3.126	3.126	3.126	116.5	115.9	116	111.8	93.56	94.265	88.572	84.291	93.56	94.265	88.572	84.291
Total Shareholders Equity Numbers are in millions	1,312.313	1,262.971	1,230.467	1,187.03	1,173.804	1,132.237	1,099.391	1,048.164	1,038.439	1,014.492	999.819	991.432	962.811	943.171	911.068	870.774	855.925	817.444	821.709	808.805	796.38	549.03	533.507	522.693	515.358	509.739	498.812	481.481	456.662	438.193	430.595	421.67	419.52	421.159	402.035	404.916	400.795	398.857	390.385	398.65	402.649	257.982	250.16	245.012	239.055	236.662	237.042	226.284	219.171	223.245	218.556	218.523	218.218	217.282	205.515	196.781	190.526	189.658	187.872	177.416	136.994	134.583	132.425	116.669	115.733	114.261	112.723	95.187	90.485	88.144	62.749	61.482	60.072	55.041	38.416	37.235	36.612	36.186	35.738	36.571	38.92	61.194	92.197	102.916	104.696	153.466	154.72	277.684	268.552	300.507	295.602	325.004	341.467	309.459	300.49	253.668	129.63	133.469	75.66	32.6	35.8	42.5	47.2	41.143	69.789	68.804	71.08	41.143	69.789	68.804	71.08
Total Equity Numbers are in millions	1,312.313	1,262.971	1,230.467	1,187.03	1,173.804	1,132.237	1,099.391	1,048.164	1,038.439	1,014.492	999.819	991.432	962.811	943.171	911.068	870.774	855.925	817.444	821.709	808.805	796.38	549.03	533.507	522.693	515.358	509.739	498.812	481.481	456.662	438.193	430.595	421.67	419.52	421.159	402.035	404.916	400.795	398.857	390.385	398.65	402.649	257.982	250.16	245.012	239.055	236.662	237.042	226.284	219.171	223.245	218.556	218.523	218.218	217.282	205.515	196.781	190.526	189.658	187.872	177.416	136.994	134.583	132.425	116.669	115.733	114.261	112.723	95.187	90.485	88.144	62.749	61.482	60.072	55.041	38.416	37.235	36.612	36.186	35.738	36.571	38.92	61.194	92.197	102.916	104.696	153.466	154.72	277.684	268.552	300.507	295.602	325.004	341.467	309.459	300.49	253.668	129.63	133.469	75.66	32.6	35.8	42.5	47.2	41.143	69.789	68.804	71.08	41.143	69.789	68.804	71.08
Total Liabilities & Shareholders Equity Numbers are in millions	1,566.075	1,538.86	1,465.274	1,432.779	1,416.122	1,373.098	1,316.044	1,256.202	1,246.736	1,215.606	1,185.431	1,167.466	1,132.037	1,095.368	1,063.254	1,003.752	988.397	946.957	942.586	942.542	940.104	903.535	653.334	665.148	665.964	655.218	624.878	618.758	573.477	509.604	500.54	485.791	483.877	489.055	452.787	453.658	450.78	450.533	444.201	447.696	455.701	349.87	344.477	309.404	306.596	292.807	274.91	264.765	257.73	263.506	258.924	257.659	259.211	254.255	241.269	230.569	227.469	226.133	208.19	200.468	160.683	157.123	146.12	130.123	128.113	127.614	126.394	108.622	100.719	97.309	71.334	70.131	70.025	65.021	46.77	45.629	45.186	74.199	72.573	74.766	78.921	99.783	128.758	137.477	143.424	231.437	242.275	359.275	360.537	378.924	388.522	408.971	427.989	396.677	400.964	352.337	228.021	149.37	90.359	47.6	52.6	58.7	62.2	61.617	87.187	80.539	86.149	61.617	87.187	80.539	86.149

The Descartes Systems Group Inc.

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