The Descartes Systems Group Inc.
DSGX
$97.95
-$1.25-1.26%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.41M | 236.14M | 181.28M | 252.65M | 238.92M |
| Total Receivables | 76.10M | 70.88M | 71.49M | 73.19M | 64.95M |
| Inventory | 475.00K | 715.00K | -- | -- | -- |
| Prepaid Expenses | 20.52M | 18.46M | 18.89M | 17.99M | 18.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.10M | 26.37M | 21.96M | 21.33M | 18.80M |
| Total Current Assets | 295.61M | 352.57M | 293.62M | 365.16M | 341.66M |
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| Total Current Assets | 295.61M | 352.57M | 293.62M | 365.16M | 341.66M |
| Net Property, Plant & Equipment | 21.67M | 20.10M | 18.62M | 18.84M | 18.39M |
| Long-term Investments | 992.26M | 924.76M | 935.44M | 849.99M | 832.29M |
| Goodwill | 992.26M | 924.76M | 935.44M | 849.99M | 832.29M |
| Total Other Intangibles | 368.12M | 321.27M | 343.81M | 303.87M | 323.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.23M | 28.69M | 27.74M | 27.56M | 27.48M |
| Total Assets | 1.71B | 1.65B | 1.62B | 1.57B | 1.54B |
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| Total Accounts Payable | 23.15M | 20.65M | 20.60M | 21.28M | 19.07M |
| Total Accrued Expenses | 64.63M | 70.98M | 78.21M | 65.19M | 100.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40M | 3.18M | 2.82M | 2.95M | 3.11M |
| Total Finance Division Other Current Liabilities | 127.66M | 122.22M | 117.25M | 114.32M | 105.98M |
| Total Other Current Liabilities | 127.66M | 122.22M | 117.25M | 114.32M | 105.98M |
| Total Current Liabilities | 218.85M | 217.03M | 218.87M | 203.73M | 228.68M |
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| Total Current Liabilities | 218.85M | 217.03M | 218.87M | 203.73M | 228.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.53M | 4.72M | 4.12M | 4.30M | 4.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.57M | 40.64M | 39.98M | 45.62M | 43.69M |
| Total Liabilities | 257.95M | 262.38M | 262.98M | 253.66M | 276.67M |
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| Common Stock & APIC | 1.07B | 1.07B | 1.06B | 1.06B | 1.05B |
| Retained Earnings | 400.27M | 364.03M | 326.66M | 290.10M | 255.42M |
| Treasury Stock & Other | -21.24M | -50.50M | -33.98M | -34.25M | -35.98M |
| Total Common Equity | 1.45B | 1.39B | 1.36B | 1.31B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.39B | 1.36B | 1.31B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.39B | 1.36B | 1.31B | 1.27B |
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