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The Descartes Systems Group Inc DSGX
$ 114.38 0.32%

Annual report 2022
added 12-16-2023

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The Descartes Systems Group Inc Balance Sheet 2011-2024 | DSGX

Annual Balance Sheet The Descartes Systems Group Inc

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-121 M - -1.83 M 1.86 M - -37.2 M -118 M -22.3 M -37.6 M -65.5 M -69.6 M

Long Term Debt

- 8.9 M - 25.5 M 37 M - - - 31.8 M - - -

Long Term Debt Current

- 4.17 M 3.93 M - - - - - 8.62 M - - -

Total Non Current Liabilities

- - 31.9 M 49.5 M 58.4 M 16.1 M 10.7 M 13.1 M 50 M 9.71 M 14.8 M 12.6 M

Total Current Liabilities

133 M 104 M 88.9 M 70.4 M 67.7 M 53.8 M 40 M 40.7 M 44.3 M 28.2 M 25.5 M -

Total Liabilities

186 M 152 M 121 M 120 M 126 M 69.9 M 50.8 M 53.8 M 94.3 M 37.9 M 40.4 M 35.8 M

Deferred Revenue

56.8 M 49.9 M 41.1 M 34.2 M 31 M 23.7 M 16.6 M 15.3 M 9.22 M 7.32 M 6.64 M 6.31 M

Retained Earnings

2.61 M -83.7 M -136 M -173 M -212 M -238 M -262 M -283 M -298 M -309 M -325 M -337 M

Total Assets

1.19 B 1.06 B 943 M 653 M 625 M 501 M 453 M 444 M 344 M 275 M 259 M 241 M

Cash and Cash Equivalents

- 134 M 44.4 M 27.3 M 35.1 M 38.1 M 37.2 M 118 M 62.7 M 37.6 M 65.5 M 69.6 M

Book Value

1 B 911 M 822 M 534 M 499 M 431 M 402 M 390 M 250 M 237 M 219 M 206 M

Total Shareholders Equity

1 B 911 M 822 M 534 M 499 M 431 M 402 M 390 M 250 M 238 M 219 M 206 M

All numbers in USD currency

Quarterly Balance Sheet The Descartes Systems Group Inc

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

Long Term Debt

7.38 M - - - 8.9 M - - - 9.48 M - - - 25.5 M - - - 37 M - - - - - - - - - - - - - - - 31.8 M - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

186 M - - - 152 M - - - 121 M - - - 120 M - - - 126 M - - - 69.9 M - - - 50.8 M - - - 53.8 M - - - 94.3 M - - - 37.9 M - - - 40.4 M - - - 35.8 M - - -

Deferred Revenue

56.8 M - - - 49.9 M - - - 41.1 M - - - 34.2 M - - - 31 M - - - 23.7 M - - - 16.6 M - - - 14.7 M - - - 9.22 M - - - 7.64 M - - - 6.64 M - - - 6.31 M - - -

Retained Earnings

2.61 M - - - -83.7 M - - - -136 M - - - -173 M - - - -212 M - - - -238 M - - - -262 M - - - -283 M - - - -298 M - - - -308 M - - - -324 M - - - -336 M - - -

Total Assets

1.19 B - - - 1.06 B - - - 943 M - - - 653 M - - - 625 M - - - 501 M - - - 453 M - - - 444 M - - - 344 M - - - 276 M - - - 259 M - - - 241 M - - -

Cash and Cash Equivalents

213 M - - - 134 M - - - 44.4 M - - - 27.3 M - - - 35.1 M - - - 38.1 M - - - 37.2 M - - - 118 M - - - 62.7 M - - - 37.6 M - - - 65.5 M - - - 69.6 M - - -

Book Value

1 B - - - 911 M - - - 822 M - - - 534 M - - - 499 M - - - 431 M - - - 402 M - - - 390 M - - - 250 M - - - 238 M - - - 219 M - - - 206 M - - -

Total Shareholders Equity

1 B - - - 911 M - - - 822 M - - - 534 M - - - 499 M - - - 431 M - - - 402 M - - - 390 M - - - 250 M - - - 238 M - - - 220 M - - - 206 M - - -

All numbers in USD currency