All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
DESCARTES SYSTEMS GROUP INC Last Reported: 1/31/2024 Stock Symbol: DSGX

Business Address

120 RANDALL ST

WATERLOO , ON CA N2V 1C6

Mailing Address

120 RANDALL DRIVE

WATERLOO, ONTARIO, CANADA , N2V 1C6
Phone Number: 519-746-8110 / State Incorporated: ON / Fiscal Year End 1 /31

Balance Sheet

Date 7/31/2023 1/31/2023 7/31/2022 1/31/2022 7/31/2021 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016 1/31/2015 1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010 1/31/2009
Cash and Cash Equivalents $227,409,000.00 $276,385,000.00 $189,030,000.00 $213,437,000.00 -- $133,661,000.00 $44,403,000.00 $27,298,000.00 $35,145,000.00 $38,135,000.00 $37,213,000.00 $118,053,000.00 $62,705,000.00 $37,638,000.00 $65,547,000.00 $69,644,000.00 $89,554,000.00 $47,422,000.00
Accounts Receivable Net Current $56,236,000.00 $45,173,000.00 $48,913,000.00 $41,705,000.00 -- $37,206,000.00 $35,118,000.00 $31,493,000.00 $28,792,000.00 $25,401,000.00 $25,614,000.00 $22,613,000.00 $20,558,000.00 $20,491,000.00 $17,154,000.00 $14,417,000.00 -- --
Inventory $970,000.00 $759,000.00 $814,000.00 $868,000.00 -- $429,000.00 $411,000.00 $95,000.00 $123,000.00 $167,000.00 $155,000.00 $474,000.00 $1,350,000.00 $812,000.00 $413,000.00 -- -- --
Prepaid Expenses and Other Current Assets $26,426,000.00 $24,676,000.00 $20,664,000.00 $21,974,000.00 -- $16,939,000.00 $12,984,000.00 $9,027,000.00 $7,621,000.00 $5,149,000.00 $4,673,000.00 $4,327,000.00 $3,663,000.00 $3,412,000.00 $2,814,000.00 $1,968,000.00 -- --
Total Current Assets $324,174,000.00 $358,651,000.00 $270,841,000.00 $292,059,000.00 -- $203,065,000.00 $100,210,000.00 $72,244,000.00 $74,852,000.00 $72,561,000.00 $75,425,000.00 $157,296,000.00 $110,229,000.00 $80,986,000.00 $103,672,000.00 $101,650,000.00 -- --
Property Plant and Equipement $12,603,000.00 $11,434,000.00 $11,400,000.00 $10,817,000.00 -- $12,089,000.00 $13,731,000.00 $12,612,000.00 $12,798,000.00 $10,447,000.00 $8,604,000.00 $7,829,000.00 $8,792,000.00 $10,236,000.00 $9,287,000.00 $7,309,000.00 -- --
Intangible Assets Net $282,026,000.00 $229,808,000.00 $252,565,000.00 $229,609,000.00 -- $239,992,000.00 $256,956,000.00 $176,192,000.00 $178,001,000.00 $145,445,000.00 $133,562,000.00 $115,126,000.00 $94,649,000.00 $71,297,000.00 $46,681,000.00 $40,703,000.00 -- --
Goodwill $765,104,000.00 $675,647,000.00 $671,802,000.00 $608,761,000.00 -- $565,177,000.00 $523,690,000.00 $378,178,000.00 $350,148,000.00 $263,113,000.00 $217,486,000.00 $147,440,000.00 $111,179,000.00 $88,297,000.00 $68,005,000.00 $56,742,000.00 -- --
Other Assets $22,657,000.00 $22,247,000.00 $19,262,000.00 $18,652,000.00 -- $15,550,000.00 $13,520,000.00 $10,510,000.00 $3,966,000.00 $1,525,000.00 $468,000.00 -- -- -- -- -- -- --
Total Assets $1,416,122,000.00 $1,316,044,000.00 $1,246,736,000.00 $1,185,431,000.00 -- $1,063,254,000.00 $942,586,000.00 $653,334,000.00 $624,878,000.00 $500,540,000.00 $452,787,000.00 $444,201,000.00 $344,477,000.00 $274,910,000.00 $258,924,000.00 $241,269,000.00 -- --
Accounts Payable $12,351,000.00 $10,569,000.00 $9,837,000.00 $10,566,000.00 -- $7,955,000.00 $7,667,000.00 $5,147,000.00 $7,897,000.00 $4,679,000.00 $4,473,000.00 $4,620,000.00 $7,027,000.00 $6,113,000.00 $5,250,000.00 $4,992,000.00 -- --
Accrued Liabilities $98,091,000.00 $80,309,000.00 $71,416,000.00 $56,442,000.00 -- $38,879,000.00 $34,876,000.00 $29,392,000.00 $25,538,000.00 $23,247,000.00 $16,844,000.00 $16,695,000.00 $16,757,000.00 $12,373,000.00 $12,415,000.00 $11,342,000.00 -- --
Total Current Liabilities $242,318,000.00 $216,653,000.00 $208,297,000.00 $185,612,000.00 -- $152,186,000.00 $120,877,000.00 $119,827,000.00 $126,066,000.00 $69,945,000.00 $50,752,000.00 $53,816,000.00 $94,317,000.00 $37,868,000.00 $40,368,000.00 $35,754,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- $37,000,000.00 -- -- -- $40,405,000.00 -- -- -- -- --
Additional Paid-in Capital $486,520,000.00 $486,551,000.00 $479,620,000.00 $473,303,000.00 -- $464,102,000.00 $459,269,000.00 $454,722,000.00 $451,151,000.00 $448,597,000.00 $446,747,000.00 $450,623,000.00 $451,394,000.00 $451,434,000.00 $452,424,000.00 $452,300,000.00 -- --
Accumulated Other Comprehensive Loss $-22,017,000.00 $-30,456,000.00 $-26,813,000.00 $-12,393,000.00 -- $-1,189,000.00 $-25,944,000.00 $-25,201,000.00 $-15,252,000.00 $-32,779,000.00 $-34,880,000.00 $-25,212,000.00 $-1,089,000.00 $1,869,000.00 $-63,000.00 $1,822,000.00 -- --
Accumulated Deficit $162,317,000.00 $104,848,000.00 $48,629,000.00 $2,612,000.00 -- $-83,670,000.00 $-135,770,000.00 $-172,767,000.00 $-211,623,000.00 $-238,465,000.00 $-262,303,000.00 $-282,865,000.00 $-297,924,000.00 $-308,733,000.00 $-324,729,000.00 $-336,755,000.00 -- --
Total Stockholders' Equity $1,173,804,000.00 $1,099,391,000.00 $1,038,439,000.00 $999,819,000.00 $962,811,000.00 $911,068,000.00 $821,709,000.00 $533,507,000.00 $498,812,000.00 $430,595,000.00 $402,035,000.00 $390,385,000.00 $250,160,000.00 $237,042,000.00 $218,556,000.00 $205,515,000.00 $187,872,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,416,122,000.00 $1,316,044,000.00 $1,246,736,000.00 $1,185,431,000.00 -- $1,063,254,000.00 $942,586,000.00 $653,334,000.00 $624,878,000.00 $500,540,000.00 $452,787,000.00 $444,201,000.00 $344,477,000.00 $274,910,000.00 $258,924,000.00 $241,269,000.00 -- --

Statement of Operations

Date 7/31/2023 1/31/2023 7/31/2022 1/31/2022 7/31/2021 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016 1/31/2015 1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010 1/31/2009
Total Revenues -- -- -- -- -- -- -- -- $237,439,000.00 $203,779,000.00 $184,993,000.00 $170,860,000.00 $151,294,000.00 $126,883,000.00 $113,990,000.00 $99,175,000.00 $73,768,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- $63,704,000.00 $56,051,000.00 $53,859,000.00 $54,879,000.00 $49,043,000.00 $42,399,000.00 $38,313,000.00 $33,875,000.00 $22,983,000.00 --
Gross Profit $212,148,000.00 $372,688,000.00 $182,664,000.00 $322,880,000.00 $79,100,000.00 $258,754,000.00 $240,070,000.00 $200,177,000.00 $173,735,000.00 $147,728,000.00 $131,134,000.00 $115,981,000.00 $102,251,000.00 $84,484,000.00 $75,677,000.00 $65,300,000.00 $50,785,000.00 --
Research and Development $41,805,000.00 $70,353,000.00 $18,155,000.00 $62,570,000.00 $15,473,000.00 $54,066,000.00 $53,513,000.00 $47,872,000.00 $41,804,000.00 $35,556,000.00 $31,293,000.00 $28,077,000.00 $25,881,000.00 $21,269,000.00 $19,044,000.00 $16,971,000.00 $14,435,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $138,760,000.00 $242,254,000.00 $120,522,000.00 $219,446,000.00 $52,981,000.00 $187,358,000.00 $187,812,000.00 $158,734,000.00 $137,851,000.00 $117,032,000.00 $103,037,000.00 $93,405,000.00 $87,582,000.00 $67,291,000.00 $60,452,000.00 $57,562,000.00 $44,402,000.00 --
Loss from Operations $73,388,000.00 $130,434,000.00 $62,142,000.00 $103,434,000.00 $26,119,000.00 $71,396,000.00 $52,258,000.00 $41,443,000.00 $35,884,000.00 $30,696,000.00 $28,097,000.00 $22,576,000.00 $14,669,000.00 $17,193,000.00 $15,225,000.00 $7,738,000.00 $6,383,000.00 --
Loss Before Income Taxes $76,281,000.00 $133,728,000.00 $62,194,000.00 $102,610,000.00 $25,908,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.68 $1.21 $0.27 $1.02 $0.27 $0.62 $0.45 $0.41 $0.35 $0.31 $0.27 $0.21 $0.15 $0.26 $0.19 $0.19 $0.26 --
Weighted Average Shares Basic 85,017,000 84,791,000 84,783,000 84,591,000 84,566,000 84,360,000 81,659,000 76,832,000 76,324,000 75,800 75,595,000 70,559,000 62,841,000 62,556,000 62,218,000 61,523,000 55,389,000 --
Earnings Per Share Diluted $0.66 $1.18 $0.27 $1.00 $0.48 $0.61 $0.45 $0.40 $0.35 $0.31 $0.27 $0.21 $0.15 $0.25 $0.19 $0.18 $0.25 --
Weighted Average Shares Diluted 86,764,000 86,451,000 86,344,000 86,200,000 86,128,000 85,756,000 82,867,000 77,791,000 77,112,000 76,515 76,409,000 71,584,000 64,370,000 63,860,000 63,400,000 62,888,000 56,437,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 85,095,929 84,820,000 84,788,547 84,756,210 -- 84,494,658 84,156,316 76,864,866 76,773,497 75,874,684 75,761,184 75,480,492 63,660,953 62,654,284 62,432,727 61,742,000 61,411,000 --
Common Stock Value $546,984,000.00 $538,448,000.00 $537,003,000.00 $536,297,000.00 -- $531,825,000.00 $524,154,000.00 $276,753,000.00 $274,536,000.00 $253,242,000.00 $252,471,000.00 $247,839,000.00 $97,779,000.00 $92,472,000.00 $90,924,000.00 $88,148,000.00 -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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