Descartes Sys Group (DSGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,661 | 44,403 | 27,298 | 35,145 | 38,135 |
| Receivables | 52,036 | 42,412 | 35,824 | 31,963 | 29,110 |
| Inventories | 429 | 411 | 95 | 123 | 167 |
| TOTAL | $203,065 | $100,210 | $72,244 | $74,852 | $72,561 |
| Non-Current Assets | |||||
| PPE Net | 12,089 | 13,731 | 12,612 | 12,798 | 10,447 |
| Intangibles | 805,169 | 780,646 | 554,370 | 528,149 | 408,558 |
| Other Non-Current Assets | 42,931 | 47,999 | 14,108 | 9,079 | 8,974 |
| TOTAL | $860,189 | $842,376 | $581,090 | $550,026 | $427,979 |
| Total Assets | $1,063,254 | $942,586 | $653,334 | $624,878 | $500,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,955 | 7,667 | 5,147 | 7,897 | 4,679 |
| Accrued Expenses | 38,879 | 34,876 | 29,392 | 25,538 | 23,247 |
| TOTAL | $104,263 | $88,943 | $70,367 | $67,690 | $53,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 25,464 | 37,000 | N/A |
| Deferred Revenues | 49,878 | 41,143 | 34,236 | 30,985 | 23,728 |
| Other Non-Current Liabilities | 17,125 | 15,947 | 7,634 | 8,663 | 5,725 |
| TOTAL | $47,923 | $31,934 | $49,460 | $58,376 | $16,121 |
| Total Liabilities | $152,186 | $120,877 | $119,827 | $126,066 | $69,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 84,156 | N/A | N/A | N/A |
| Common Shares | 531,825 | 524,154 | 276,753 | 274,536 | 253,242 |
| Retained earnings | -83,670 | -135,770 | -172,767 | -211,623 | -238,465 |
| Other shareholders' equity | -1,189 | -25,944 | -25,201 | -15,252 | -32,779 |
| TOTAL | $911,068 | $821,709 | $533,507 | $498,812 | $430,595 |
| Total Liabilities And Equity | $1,063,254 | $942,586 | $653,334 | $624,878 | $500,540 |