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The Descartes Systems Group Inc. (DSGX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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94.10+2.46 (+2.68%)
At close: 04:00PM EDT
94.10 0.00 (0.00%)
After hours: 05:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
320,952
276,385
213,437
133,661
Total cash
320,952
276,385
213,437
133,661
Net receivables
51,569
45,173
41,705
37,206
Inventory
-
759
868
429
Other current assets
33,468
25,435
21,974
16,939
Total current assets
418,182
358,651
292,059
203,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,437
55,981
56,042
54,587
Accumulated depreciation
-42,628
-37,773
-34,654
-30,333
Net property, plant and equipment
17,809
18,208
21,388
24,254
Goodwill
760,413
675,647
608,761
565,177
Intangible assets
251,047
229,808
229,609
239,992
Other long-term assets
24,737
22,247
18,652
15,550
Total non-current assets
1,056,103
957,393
893,372
860,189
Total assets
1,474,285
1,316,044
1,185,431
1,063,254
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,484
10,569
10,566
7,955
Taxes payable
6,734
7,536
5,616
3,383
Accrued liabilities
48,749
44,773
24,273
14,236
Deferred revenues
84,513
67,784
56,780
49,878
Total current liabilities
203,630
169,595
133,433
104,263
Non-current liabilities
Deferred tax liabilities
21,101
35,400
35,523
29,385
Deferred revenues
1,464
1,615
1,920
1,413
Total non-current liabilities
32,621
47,058
52,179
47,923
Total liabilities
236,251
216,653
185,612
152,186
Stockholders' equity
Common stock
551,164
538,448
536,297
531,825
Retained earnings
220,755
104,848
2,612
-83,670
Accumulated other comprehensive income
-28,586
-30,456
-12,393
-1,189
Total stockholders' equity
1,238,034
1,099,391
999,819
911,068
Total liabilities and stockholders' equity
1,474,285
1,316,044
1,185,431
1,063,254