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 9% compared compared to last year.
Debt to Assets
| 2015 | 444201000 | 53.81M | 12.12% |
|---|---|---|---|
| 2016 | 452787000 | 50.75M | 11.21% |
| 2017 | 500540000 | 69.94M | 13.97% |
| 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% |
| 2023 | 1316044000 | 216.65M | 16.46% |
| 2024 | 1474285000 | 236.25M | 16.02% |
DSGX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 320.95M | 276.38M | 213.43M | 133.66M | 44.40M | 27.29M | 35.14M | 38.13M | 37.21M | 118.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.63M | 0 |
Net receivables | 63.76M | 45.17M | 55.78M | 52.03M | 42.41M | 35.82M | 31.96M | 29.11M | 28.74M | 25.87M |
Inventory | 0 | 759K | 868K | 429K | 411K | 95K | 123K | 167K | 155K | 474K |
Other current assets | 33.26M | 24.67M | 21.97M | 16.93M | 12.98M | 9.02M | 7.62M | 5.14M | 4.67M | 12.89M |
Total current assets | 418.18M | 358.65M | 292.05M | 203.06M | 100.21M | 72.24M | 74.85M | 72.56M | 75.42M | 157.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.80M | 18.20M | 21.38M | 24.25M | 26.60M | 12.61M | 12.79M | 10.44M | 8.60M | 7.82M |
Goodwill | 760.41M | 675.64M | 608.76M | 565.17M | 523.69M | 378.17M | 350.14M | 263.11M | 217.48M | 147.44M |
Intangible assets | 251.04M | 229.80M | 229.60M | 239.99M | 256.95M | 176.19M | 178.00M | 145.44M | 133.56M | 115.12M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 26.83M | 22.24M | 18.65M | 15.55M | 13.52M | 10.51M | 3.96M | 1.52M | 0 | 0 |
Total non-current assets | 1.05B | 957.39M | 893.37M | 860.18M | 842.37M | 581.09M | 550.02M | 427.97M | 377.36M | 286.90M |
Total assets | 1.47B | 1.31B | 1.18B | 1.06B | 942.58M | 653.33M | 624.87M | 500.54M | 452.78M | 444.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 83.99M | 67.78M | 56.78M | 49.87M | 41.14M | 34.23M | 30.98M | 23.72M | 16.63M | 15.30M |
Short term debt | 3.07M | 3.39M | 4.02M | 4.16M | 3.92M | -34.23M | 3.27M | 0 | 2.08M | 0 |
Total current liabilities | 203.63M | 169.59M | 133.43M | 104.26M | 88.94M | 70.36M | 67.69M | 53.82M | 40.04M | 40.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.90M | 3.92M | 7.38M | 8.89M | 9.47M | 25.46M | 37M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.15M | 43.13M | 7.35M | 8.23M | 6.47M | 7.63M | 8.66M | 5.72M | 3.67M | 2.86M |
Total non-current liabilities | 32.62M | 47.05M | 52.17M | 47.92M | 31.93M | 49.46M | 58.37M | 16.12M | 10.71M | 13.08M |
Total liabilities | 236.25M | 216.65M | 185.61M | 152.18M | 120.87M | 119.82M | 126.06M | 69.94M | 50.75M | 53.81M |
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