The Descartes Systems Group Inc DSGX

$ 114.47 0.3%

Annual report 2022
added 12-16-2023

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