The Descartes Systems Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Descartes Systems Group's balance sheet done over the years? Its assets were worth $1,474,285,000 last year, which is more than in the previous period. 16% of The Descartes Systems Group’s total assets is currently financed by debt. Its liabilities reached the amount of $236,251,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2011 | 241269000 | 35.75M | 14.82% |
|---|---|---|---|
| 2012 | 258924000 | 40.36M | 15.59% |
| 2015 | 444201000 | 53.81M | 12.12% |
| 2016 | 452787000 | 50.75M | 11.21% |
| 2018 | 624878000 | 126.06M | 20.17% |
| 2019 | 653334000 | 119.82M | 18.34% |
| 2020 | 942586000 | 120.87M | 12.82% |
| 2021 | 1063254000 | 152.18M | 14.31% |
| 2022 | 1185431000 | 185.61M | 15.66% |
| 2024 | 1474285000 | 236.25M | 16.02% |
DSG.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 320.95M | 213.43M | 133.66M | 44.40M | 27.29M | 35.14M | 37.21M | 118.05M | 65.54M | 69.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.63M | 0 | 0 | 0 |
Net receivables | 63.76M | 55.78M | 52.03M | 42.41M | 35.82M | 31.96M | 25.61M | 25.87M | 22.47M | 18.38M |
Inventory | 0 | 868K | 429K | 411K | 95K | 123K | 155K | 474K | 413K | 0 |
Other current assets | 33.46M | 21.97M | 16.93M | 12.98M | 9.02M | 7.62M | 7.33M | 12.89M | 15.23M | 13.62M |
Total current assets | 418.18M | 292.05M | 203.06M | 100.21M | 72.24M | 74.85M | 75.42M | 157.29M | 103.67M | 101.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.80M | 21.38M | 24.25M | 26.60M | 12.61M | 12.79M | 8.60M | 7.82M | 9.28M | 7.30M |
Goodwill | 760.41M | 608.76M | 565.17M | 523.69M | 378.17M | 350.14M | 217.48M | 147.44M | 68.00M | 56.74M |
Intangible assets | 251.04M | 229.60M | 239.99M | 256.95M | 176.19M | 178.00M | 133.56M | 115.12M | 46.68M | 40.70M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -18.17M | -16.51M | 0 | 0 |
Other non-current assets | 26.83M | 18.65M | 15.55M | 13.52M | 10.51M | 3.96M | 18.17M | 16.51M | 0 | 0 |
Total non-current assets | 1.05B | 893.37M | 860.18M | 842.37M | 581.09M | 550.02M | 377.36M | 286.90M | 155.25M | 139.61M |
Total assets | 1.47B | 1.18B | 1.06B | 942.58M | 653.33M | 624.87M | 452.78M | 444.20M | 258.92M | 241.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 84.51M | 56.78M | 49.87M | 41.14M | 34.23M | 30.98M | 16.63M | 15.30M | 6.63M | 6.31M |
Short term debt | 3.07M | 4.02M | 4.16M | 3.92M | -34.23M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 203.63M | 133.43M | 104.26M | 88.94M | 70.36M | 67.69M | 40.04M | 40.73M | 25.52M | 23.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.90M | 7.38M | 8.89M | 9.47M | 25.46M | 37M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.73M |
Other non-current liabilities | 28.71M | 7.35M | 8.23M | 6.47M | 7.63M | 21.37M | 3.67M | 3.45M | 3.37M | 172K |
Total non-current liabilities | 32.62M | 52.17M | 47.92M | 31.93M | 49.46M | 58.37M | 10.71M | 13.08M | 14.84M | 12.57M |
Total liabilities | 236.25M | 185.61M | 152.18M | 120.87M | 119.82M | 126.06M | 50.75M | 53.81M | 40.36M | 35.75M |
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