The Descartes Systems Group Inc.
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Techno…
Software - Application
CA, Waterloo [HQ]
Balance Sheet
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 208.00 | 241.00 | 258.00 | 274.00 | 344.00 | 444.00 | 452.00 | 500.00 | 624.00 | 653.00 | 942.00 | 1,063.00 | 1,185.00 | 1,316.00 | 1,465.00 | |
|
Current
|
112.00 | 101.00 | 103.00 | 80.00 | 110.00 | 157.00 | 75.00 | 72.00 | 74.00 | 72.00 | 100.00 | 203.00 | 292.00 | 358.00 | 415.00 | |
| Cash And Equivalents | 89.00 | 69.00 | 65.00 | 37.00 | 62.00 | 118.00 | 37.00 | 38.00 | 35.00 | 27.00 | 44.00 | 133.00 | 213.00 | 276.00 | 318.00 | |
| Assets | 208.00 | 241.00 | 258.00 | 274.00 | 344.00 | 444.00 | 452.00 | 500.00 | 624.00 | 653.00 | 942.00 | 1,063.00 | 1,185.00 | 1,316.00 | 1,465.00 | |
| Accounts Receivables (AR) | 1.00 | 2.00 | - - | -1.00 | 3.00 | 3.00 | - - | 2.00 | -1.00 | - - | 3.00 | - - | -2.00 | - - | -7.00 | |
| Inventory | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 5.00 | - - | - - | - - | - - | - - | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 5.00 | 13.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 7.00 | 9.00 | 12.00 | 16.00 | 21.00 | 24.00 | 33.00 | |
|
Non Current
|
95.00 | 139.00 | 155.00 | 193.00 | 234.00 | 286.00 | 377.00 | 427.00 | 550.00 | 581.00 | 842.00 | 860.00 | 893.00 | 957.00 | 1,049.00 | |
| Property, Plant, Equipment (Net) | 5.00 | 7.00 | 9.00 | 10.00 | 8.00 | 7.00 | 8.00 | 10.00 | 12.00 | 12.00 | 26.00 | 24.00 | 21.00 | 18.00 | 17.00 | |
|
Intangible Assets
|
21.00 | 40.00 | 46.00 | 71.00 | 94.00 | 115.00 | 133.00 | 145.00 | 178.00 | 176.00 | 256.00 | 239.00 | 229.00 | 229.00 | 251.00 | |
| Goodwill | 34.00 | 56.00 | 68.00 | 88.00 | 111.00 | 147.00 | 217.00 | 263.00 | 350.00 | 378.00 | 523.00 | 565.00 | 608.00 | 675.00 | 755.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 249.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 10.00 | 13.00 | 15.00 | 18.00 | 22.00 | -231.00 | |
| Liabilities | 20.00 | 35.00 | 40.00 | 37.00 | 94.00 | 53.00 | 50.00 | 69.00 | 126.00 | 119.00 | 120.00 | 152.00 | 185.00 | 216.00 | 234.00 | |
|
Current
|
16.00 | 23.00 | 25.00 | 28.00 | 44.00 | 40.00 | 40.00 | 53.00 | 67.00 | 70.00 | 88.00 | 104.00 | 133.00 | 169.00 | 202.00 | |
| Accounts Payable | - - | - - | -1.00 | - - | - - | -3.00 | - - | - - | 1.00 | -1.00 | 1.00 | - - | 2.00 | - - | 6.00 | |
| Short Term Debt | - - | 11.00 | 13.00 | 2.00 | 8.00 | 4.00 | 2.00 | 2.00 | 3.00 | -34.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | |
| Deferred Revenue | 5.00 | 6.00 | 6.00 | 7.00 | 9.00 | 15.00 | 16.00 | 23.00 | 30.00 | 34.00 | 41.00 | 49.00 | 56.00 | 67.00 | 83.00 | |
| Tax Payable | - - | - - | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 5.00 | 7.00 | 6.00 | |
| Other Current Liabilities | 7.00 | - - | - - | 12.00 | 19.00 | 16.00 | 16.00 | 23.00 | 25.00 | 65.00 | 36.00 | 42.00 | 62.00 | 87.00 | 97.00 | |
|
Non Current
|
3.00 | 12.00 | 14.00 | 9.00 | 50.00 | 13.00 | 10.00 | 16.00 | 58.00 | 49.00 | 31.00 | 47.00 | 52.00 | 47.00 | 32.00 | |
| Long Term Debt | - - | - - | 3.00 | - - | 31.00 | - - | - - | - - | 37.00 | 25.00 | 9.00 | 8.00 | 7.00 | 3.00 | 3.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 13.00 | 11.00 | 7.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | 2.00 | 10.00 | 9.00 | 5.00 | 13.00 | 9.00 | 6.00 | 9.00 | 11.00 | 15.00 | 15.00 | 29.00 | 35.00 | 35.00 | 20.00 | |
| Other Non Current Liabilities | - - | - - | - - | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 8.00 | 7.00 | 6.00 | 8.00 | 7.00 | 6.00 | 6.00 | |
| Equity | 187.00 | 205.00 | 218.00 | 237.00 | 250.00 | 390.00 | 402.00 | 430.00 | 498.00 | 533.00 | 821.00 | 911.00 | 999.00 | 1,099.00 | 1,230.00 | |
| Stockholders' Equity | 187.00 | 205.00 | 218.00 | 237.00 | 250.00 | 390.00 | 402.00 | 430.00 | 498.00 | 533.00 | 821.00 | 911.00 | 999.00 | 1,099.00 | 1,230.00 | |
| Retained Earnings | -348.00 | -336.00 | -324.00 | -308.00 | -297.00 | -282.00 | -262.00 | -238.00 | -211.00 | -172.00 | -135.00 | -83.00 | 2.00 | 104.00 | 219.00 | |
| Common Stock | - - | - - | 90.00 | 92.00 | 97.00 | 247.00 | 252.00 | 253.00 | 274.00 | 276.00 | 524.00 | 531.00 | 536.00 | 538.00 | 547.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 558.00 | 847.00 | 912.00 | 1,012.00 | 1,129.00 | - - | |
| Profit | 14.00 | 11.00 | 12.00 | 15.00 | 9.00 | 15.00 | 20.00 | 23.00 | 26.00 | 31.00 | 36.00 | 52.00 | 86.00 | 102.00 | 115.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 538.00 | 540.00 | 452.00 | 451.00 | 451.00 | 450.00 | 446.00 | 448.00 | 451.00 | -103.00 | -388.00 | -448.00 | -538.00 | -643.00 | 491.00 | |
| Loss Other Compr. Income | -2.00 | 1.00 | - - | 1.00 | -1.00 | -25.00 | -34.00 | -32.00 | -15.00 | -25.00 | -25.00 | -1.00 | -12.00 | -30.00 | -28.00 |