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DESCARTES SYSTEMS GRP/THE (DSGX) Stock Balance Sheet

NASDAQ:DSGX - Nasdaq - CA2499061083 - Common Stock - Currency: USD

102.25  +0.65 (+0.64%)

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 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash
DSGX Cash ChartDSGX Cash over time chart
236.14M320.95M276.38M213.44M133.70M
Marketable Securities
DSGX Marketable Securities ChartDSGX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DSGX Receivables ChartDSGX Receivables over time chart
70.88M63.76M56.83M55.78M52.00M
Inventories
DSGX Inventories ChartDSGX Inventories over time chart
715.00KN/A759.00K868.00K400.00K
Other Current Assets
DSGX Other Current Assets ChartDSGX Other Current Assets over time chart
44.83M33.47M24.68M21.97M17.00M
Total Current Assets
DSGX Total Current Assets ChartDSGX Total Current Assets over time chart
352.57M418.18M358.65M292.06M203.10M
 
Non-Current Assets
PPE Net
DSGX PPE Net ChartDSGX PPE Net over time chart
20.10M17.81M18.21M21.39M24.30M
Goodwill
DSGX Goodwill ChartDSGX Goodwill over time chart
924.75M760.41M675.65M608.76M565.20M
Intangibles
DSGX Intangibles ChartDSGX Intangibles over time chart
321.27M251.05M229.81M229.61M240.00M
Other Non-Current Assets
DSGX Other Non-Current Assets ChartDSGX Other Non-Current Assets over time chart
28.69M26.83M33.73M33.61M30.80M
Total Non-Current Assets
DSGX Total Non-Current Assets ChartDSGX Total Non-Current Assets over time chart
1.29B1.06B957.39M893.37M860.20M
 
TOTAL ASSETS
DSGX TOTAL ASSETS ChartDSGX TOTAL ASSETS over time chart
1.65B1.47B1.32B1.19B1.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
DSGX Short Term Debt ChartDSGX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DSGX Current Portion Of LT Debt. ChartDSGX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
DSGX Accrued Expenses ChartDSGX Accrued Expenses over time chart
82.83M94.90M83.71M60.47M43.00M
Accounts Payable
DSGX Accounts Payable ChartDSGX Accounts Payable over time chart
20.65M17.48M10.57M10.57M8.00M
Other Current Liabilities
DSGX Other Current Liabilities ChartDSGX Other Current Liabilities over time chart
113.54M91.25M75.32M62.40M53.30M
Total Current Liabilities
DSGX Total Current Liabilities ChartDSGX Total Current Liabilities over time chart
217.03M203.63M169.59M133.43M104.30M
 
Non-Current Liabilities
Long Term Debt
DSGX Long Term Debt ChartDSGX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
DSGX Deferred Taxes/Income ChartDSGX Deferred Taxes/Income over time chart
34.13M21.10M35.40M35.52M29.40M
Other Non-Current Liabilities
DSGX Other Non-Current Liabilities ChartDSGX Other Non-Current Liabilities over time chart
11.23M11.52M11.66M16.66M18.50M
Total Non-Current Liabilities
DSGX Total Non-Current Liabilities ChartDSGX Total Non-Current Liabilities over time chart
45.35M32.62M47.06M52.18M47.90M
 
TOTAL LIABILITIES
DSGX TOTAL LIABILITIES ChartDSGX TOTAL LIABILITIES over time chart
262.38M236.25M216.65M185.61M152.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSGX Retained Earnings ChartDSGX Retained Earnings over time chart
364.03M220.75M104.85M2.61M-83.70M
Additional Paid In Capital
DSGX Additional Paid In Capital ChartDSGX Additional Paid In Capital over time chart
503.13M494.70M486.55M473.30M464.10M
Common Shares
DSGX Common Shares ChartDSGX Common Shares over time chart
568.34M551.16M538.45M536.30M531.80M
Other Shareholders' Equity
DSGX Other Shareholders' Equity ChartDSGX Other Shareholders' Equity over time chart
-50.50M-28.59M-30.46M-12.39M-1.20M
Shares Outstanding
DSGX Shares Outstanding ChartDSGX Shares Outstanding over time chart
85.61M85.18M84.82M84.76M84.50M
Tangible Book Value per Share
DSGX Tangible Book Value per Share ChartDSGX Tangible Book Value per Share over time chart
1.622.662.291.901.25
Total Shareholders' Equity
DSGX Total Shareholders' Equity ChartDSGX Total Shareholders' Equity over time chart
1.39B1.24B1.10B999.82M911.10M
 
TOTAL LIABILITIES AND EQUITY
DSGX TOTAL LIABILITIES AND EQUITY ChartDSGX TOTAL LIABILITIES AND EQUITY over time chart
1.65B1.47B1.32B1.19B1.06B
 
Statistics
Debt/Equity
DSGX Debt/Equity ChartDSGX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
DSGX Current Ratio ChartDSGX Current Ratio over time chart
1.622.052.112.191.95
Return On Assets (ROA)
DSGX Return On Assets (ROA) ChartDSGX Return On Assets (ROA) over time chart
8.70%7.86%7.77%7.28%4.90%
Return On Equity (ROE)
DSGX Return On Equity (ROE) ChartDSGX Return On Equity (ROE) over time chart
10.34%9.36%9.30%8.63%5.72%
Return On Invested Capital (ROIC)
DSGX Return On Invested Capital (ROIC) ChartDSGX Return On Invested Capital (ROIC) over time chart
9.32%8.56%8.70%7.38%5.71%
Return On Invested Capital Ex Cash (ROICexc)
DSGX Return On Invested Capital Ex Cash (ROICexc) ChartDSGX Return On Invested Capital Ex Cash (ROICexc) over time chart
9.32%8.56%8.70%7.38%5.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DSGX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDSGX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
72.33%41.94%41.40%36.33%35.60%

All data in USD , ROIC based on taxRate of 0.24

Charts

DSGX Balance Sheet Over Time ChartDSGX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DSGX Balance Sheet - Short Vs Long Term ChartDSGX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B