The Descartes Systems Group Inc.
DSGX · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $321 | $276 | $213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $64 | $45 | $42 |
| Inventory | $1 | $0 | $1 | $1 |
| Other Curr. Assets | $45 | $33 | $36 | $36 |
| Total Curr. Assets | $353 | $418 | $359 | $292 |
| Property Plant & Equip (Net) | $20 | $18 | $18 | $21 |
| Goodwill | $925 | $760 | $676 | $609 |
| Intangibles | $321 | $251 | $230 | $230 |
| Long-Term Investments | $0 | $250 | $0 | $0 |
| Tax Assets | $4 | $0 | $11 | $15 |
| Other NC Assets | $25 | -$223 | $22 | $19 |
| Total NC Assets | $1,295 | $1,056 | $957 | $893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,647 | $1,474 | $1,316 | $1,185 |
| Liabilities | – | – | – | – |
| Payables | $21 | $17 | $11 | $11 |
| Short-Term Debt | $4 | $3 | $3 | $4 |
| Tax Payable | $0 | $7 | $8 | $6 |
| Deferred Revenue | $104 | $84 | $68 | $57 |
| Other Curr. Liab. | $89 | $92 | $80 | $56 |
| Total Curr. Liab. | $217 | $204 | $170 | $133 |
| LT Debt | $5 | $4 | $4 | $7 |
| Deferred Rev, NC | $1 | $1 | $2 | $2 |
| Deferred Tax Liab, NC | $34 | $21 | $35 | $36 |
| Other NC Liab. | $6 | $6 | $6 | $7 |
| Total NC Liab. | $45 | $33 | $47 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $7 | $11 |
| Total Liabilities | $262 | $236 | $217 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $568 | $551 | $538 | $536 |
| Retained Earnings | $364 | $221 | $105 | $3 |
| AOCI | -$50 | -$29 | -$30 | -$12 |
| Other Equity | $503 | $495 | $487 | $473 |
| Total Equity | $1,385 | $1,238 | $1,099 | $1,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,647 | $1,474 | $1,316 | $1,185 |
| Net Debt | -$228 | -$314 | -$269 | -$202 |