Descartes Sys Group (DSGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,779 | 213,437 | 171,079 | 128,358 | 138,137 |
| Receivables | 59,492 | 55,780 | 52,052 | 51,206 | 49,928 |
| Inventories | 806 | 868 | 813 | 743 | 599 |
| TOTAL | $292,251 | $292,059 | $246,932 | $199,516 | $205,763 |
| Non-Current Assets | |||||
| PPE Net | 11,143 | 10,817 | 11,494 | 11,448 | 12,164 |
| Intangibles | 869,844 | 838,370 | 865,113 | 880,912 | 837,211 |
| Other Non-Current Assets | 42,368 | 44,185 | 43,927 | 40,161 | 40,230 |
| TOTAL | $923,355 | $893,372 | $920,534 | $932,521 | $889,605 |
| Total Assets | $1,215,606 | $1,185,431 | $1,167,466 | $1,132,037 | $1,095,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,662 | 10,566 | 9,875 | 7,966 | 7,582 |
| Accrued Expenses | 67,884 | 56,442 | 53,499 | 47,985 | 38,742 |
| TOTAL | $148,646 | $133,433 | $125,564 | $118,645 | $106,043 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 62,340 | 56,780 | 54,483 | 55,563 | 53,314 |
| Other Non-Current Liabilities | 14,594 | 14,736 | 16,673 | 17,215 | 16,266 |
| TOTAL | $52,468 | $52,179 | $50,470 | $50,581 | $46,154 |
| Total Liabilities | $201,114 | $185,612 | $176,034 | $169,226 | $152,197 |
| Shareholders' Equity | |||||
| Common Shares | 536,842 | 536,297 | 535,505 | 534,210 | 532,634 |
| Retained earnings | 25,727 | 2,612 | -16,582 | -42,073 | -65,249 |
| Other shareholders' equity | -24,011 | -12,393 | 1,430 | 2,293 | 9,693 |
| TOTAL | $1,014,492 | $999,819 | $991,432 | $962,811 | $943,171 |
| Total Liabilities And Equity | $1,215,606 | $1,185,431 | $1,167,466 | $1,132,037 | $1,095,368 |