Descartes Systems Group Balance Sheet 2009-2024 | DSGX
Fifteen years of historical annual and quarterly balance sheets for Descartes Systems Group (DSGX).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$321 | $276 | $213 | $134 | $44.40 | $27.30 | $35.15 | $38.14 | $41.85 | $118 | $62.70 | $37.63 | $65.54 | $69.64 | $94.62 | $57.63 |
$63.76 | $56.83 | $55.78 | $52.04 | $42.41 | $35.82 | $31.96 | $29.11 | $28.75 | $25.87 | $29.00 | $26.14 | $17.15 | $18.38 | $12.07 | $9.68 |
$0 | $0 | $0.87 | $0.43 | $0.41 | $0.10 | $0.12 | $0.17 | $0.16 | $0.47 | $1.35 | $0.81 | $0.41 | $0 | $0 | $0 |
$33.47 | $25.44 | $21.97 | $16.94 | $12.98 | $9.03 | $7.62 | $5.15 | $4.21 | $4.33 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.17 | $16.39 | $20.55 | $13.62 | $5.75 | $6.80 |
$418 | $359 | $292 | $203 | $100 | $72.24 | $74.85 | $72.56 | $74.96 | $157 | $110 | $80.98 | $104 | $102 | $112 | $74.11 |
$11.55 | $11.43 | $10.82 | $12.09 | $13.73 | $12.61 | $12.80 | $10.45 | $8.60 | $7.83 | $8.79 | $10.23 | $9.28 | $7.30 | $5.48 | $4.88 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,011 | $905 | $838 | $805 | $781 | $554 | $528 | $409 | $351 | $263 | $206 | $160 | $115 | $97.44 | $55.51 | $41.85 |
$24.74 | $22.25 | $18.65 | $15.55 | $13.52 | $10.51 | $3.97 | $1.53 | $0.47 | $0 | $0 | $0.14 | $0 | $0 | $0 | $0 |
$1,056 | $957 | $893 | $860 | $842 | $581 | $550 | $428 | $378 | $287 | $234 | $194 | $155 | $140 | $95.73 | $71.98 |
$1,474 | $1,316 | $1,185 | $1,063 | $943 | $653 | $625 | $501 | $453 | $444 | $344 | $275 | $259 | $241 | $208 | $146 |
$204 | $170 | $133 | $104 | $88.94 | $70.37 | $67.69 | $53.82 | $40.04 | $40.15 | $44.29 | $28.16 | $25.52 | $23.18 | $16.54 | $11.37 |
$0 | $0 | $0 | $0 | $0 | $25.46 | $37.00 | $0 | $0 | $0 | $31.78 | $0 | $0 | $0 | $0 | $0 |
$6.15 | $6.12 | $7.35 | $8.23 | $6.47 | $7.63 | $8.66 | $5.73 | $3.67 | $3.45 | $4.41 | $3.77 | $3.37 | $2.64 | $2.60 | $2.32 |
$32.62 | $47.06 | $52.18 | $47.92 | $31.93 | $49.46 | $58.38 | $16.12 | $10.71 | $13.67 | $50.01 | $9.70 | $14.84 | $12.57 | $3.77 | $2.32 |
$236 | $217 | $186 | $152 | $121 | $120 | $126 | $69.95 | $50.75 | $53.82 | $94.31 | $37.86 | $40.36 | $35.75 | $20.31 | $13.69 |
$551 | $538 | $536 | $532 | $524 | $277 | $275 | $253 | $252 | $248 | $97.77 | $92.47 | $90.92 | $88.14 | $86.60 | $44.98 |
$221 | $105 | $2.61 | $-83.67 | $-135.77 | $-172.77 | $-211.62 | $-238.47 | $-262.30 | $-282.87 | $-297.92 | $-308.73 | $-324.72 | $-336.75 | $-348.29 | $-362.38 |
$-28.59 | $-30.46 | $-12.39 | $-1.19 | $-25.94 | $-25.20 | $-15.25 | $-32.78 | $-34.88 | $-25.21 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.08 | $1.86 | $-0.06 | $1.82 | $-2.03 | $0.36 |
$1,238 | $1,099 | $1,000 | $911 | $822 | $534 | $499 | $431 | $402 | $390 | $250 | $237 | $219 | $206 | $188 | $132 |
$1,474 | $1,316 | $1,185 | $1,063 | $943 | $653 | $625 | $501 | $453 | $444 | $344 | $275 | $259 | $241 | $208 | $146 |
Quarterly Data | Millions of US $ except per share data
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 |
$253 | $239 | $321 | $280 | $227 | $182 | $276 | $237 | $189 | $212 | $213 | $171 | $128 | $138 | $134 | $114 | $81.86 | $55.98 | $44.40 | $28.85 | $27.36 | $29.55 | $27.30 | $32.76 | $34.07 | $36.21 | $35.15 | $33.29 | $87.53 | $54.37 | $38.14 | $77.93 | $69.64 | $58.53 | $41.85 | $56.51 | $47.17 | $103 | $118 | $150 | $141 | $62.35 | $62.70 | $49.26 | $40.91 | $64.55 | $37.63 | $40.38 | $35.52 | $69.52 | $65.54 | $76.23 | $70.78 | $76.18 | $69.64 | $62.80 | $58.51 | $56.61 | $94.62 | $93.88 | $51.24 | $46.90 | $57.63 |
$73.53 | $65.64 | $63.76 | $67.26 | $69.37 | $61.46 | $56.83 | $55.10 | $60.33 | $59.49 | $55.78 | $52.05 | $51.21 | $49.93 | $52.04 | $44.44 | $44.56 | $42.98 | $42.41 | $41.75 | $38.46 | $38.89 | $35.82 | $34.71 | $35.14 | $34.12 | $31.96 | $29.73 | $30.87 | $30.75 | $29.11 | $26.77 | $27.84 | $30.74 | $28.75 | $28.04 | $27.25 | $21.76 | $25.87 | $25.00 | $25.61 | $30.15 | $29.00 | $29.15 | $29.65 | $24.65 | $26.14 | $27.09 | $23.15 | $19.27 | $17.15 | $22.32 | $21.94 | $16.02 | $18.38 | $19.45 | $18.97 | $15.98 | $12.07 | $10.00 | $12.44 | $11.61 | $9.68 |
$0 | $0 | $0 | $0.90 | $0.97 | $1.35 | $0 | $0.79 | $0.81 | $0.81 | $0.87 | $0.81 | $0.74 | $0.60 | $0.43 | $0.43 | $0.34 | $0.17 | $0.41 | $0.19 | $0.15 | $0.10 | $0.10 | $0.10 | $0.07 | $0.10 | $0.12 | $0.19 | $0.19 | $0.17 | $0.17 | $0.16 | $0.18 | $0.19 | $0.16 | $0.36 | $0.37 | $0.31 | $0.47 | $0.85 | $0.95 | $1.18 | $1.35 | $1.21 | $1.24 | $1.14 | $0.81 | $0.92 | $1.12 | $0.61 | $0.41 | $0.47 | $0.48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$38.98 | $37.10 | $33.47 | $26.29 | $26.43 | $28.53 | $25.44 | $22.85 | $20.66 | $20.17 | $21.97 | $22.99 | $19.21 | $17.10 | $16.94 | $14.86 | $14.81 | $13.23 | $12.98 | $11.35 | $10.57 | $12.27 | $9.03 | $7.79 | $8.43 | $8.18 | $7.62 | $7.88 | $6.52 | $5.73 | $5.15 | $4.57 | $4.99 | $4.51 | $4.21 | $4.34 | $0 | $0 | $4.33 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.86 | $11.27 | $0 | $16.99 | $17.42 | $17.74 | $17.17 | $17.12 | $17.46 | $17.55 | $16.39 | $12.19 | $13.07 | $20.03 | $20.55 | $10.96 | $13.39 | $18.36 | $13.62 | $7.72 | $7.70 | $11.15 | $5.75 | $10.49 | $7.90 | $8.25 | $6.80 |
$365 | $342 | $418 | $374 | $324 | $274 | $359 | $316 | $271 | $292 | $292 | $247 | $200 | $206 | $203 | $174 | $142 | $112 | $100 | $82.15 | $76.55 | $80.81 | $72.24 | $75.36 | $77.71 | $78.61 | $74.85 | $71.10 | $125 | $91.02 | $72.56 | $109 | $103 | $93.97 | $74.96 | $101 | $89.66 | $136 | $157 | $193 | $185 | $111 | $110 | $96.76 | $89.28 | $108 | $80.98 | $80.59 | $72.87 | $109 | $104 | $110 | $107 | $111 | $102 | $89.98 | $85.19 | $83.75 | $112 | $114 | $71.61 | $66.78 | $74.11 |
$12.04 | $11.63 | $11.55 | $11.90 | $12.60 | $11.35 | $11.43 | $11.05 | $11.40 | $11.14 | $10.82 | $11.49 | $11.45 | $12.16 | $12.09 | $11.77 | $12.53 | $12.44 | $13.73 | $15.76 | $15.63 | $12.87 | $12.61 | $12.76 | $12.63 | $12.78 | $12.80 | $12.19 | $12.60 | $10.45 | $10.45 | $10.45 | $10.51 | $9.89 | $8.60 | $9.10 | $0 | $0 | $7.83 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,154 | $1,156 | $1,011 | $1,015 | $1,047 | $1,055 | $905 | $890 | $924 | $870 | $838 | $865 | $881 | $837 | $805 | $776 | $790 | $778 | $781 | $795 | $801 | $765 | $554 | $563 | $562 | $550 | $528 | $529 | $428 | $400 | $409 | $349 | $353 | $367 | $351 | $334 | $341 | $207 | $263 | $232 | $245 | $212 | $206 | $183 | $186 | $153 | $160 | $142 | $143 | $113 | $115 | $102 | $107 | $99.37 | $97.44 | $101 | $101 | $100 | $55.51 | $56.97 | $58.82 | $60.57 | $41.85 |
$25.12 | $25.22 | $24.74 | $23.97 | $22.66 | $22.09 | $22.25 | $20.41 | $19.26 | $19.19 | $18.65 | $18.20 | $17.32 | $16.56 | $15.55 | $14.47 | $14.02 | $13.47 | $13.52 | $12.73 | $12.02 | $11.30 | $10.51 | $10.35 | $9.92 | $8.99 | $3.97 | $1.06 | $1.17 | $1.40 | $1.53 | $1.55 | $1.54 | $1.35 | $0.47 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.14 | $0.14 | $0.14 | $0.56 | $0.91 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,200 | $1,202 | $1,056 | $1,059 | $1,092 | $1,100 | $957 | $940 | $976 | $923 | $893 | $921 | $933 | $890 | $860 | $830 | $847 | $835 | $842 | $860 | $864 | $823 | $581 | $590 | $588 | $577 | $550 | $548 | $448 | $419 | $428 | $376 | $381 | $395 | $378 | $353 | $352 | $218 | $287 | $246 | $262 | $230 | $225 | $203 | $208 | $175 | $184 | $174 | $175 | $144 | $146 | $139 | $144 | $136 | $132 | $134 | $135 | $135 | $90.25 | $80.33 | $83.44 | $85.14 | $67.10 |
$1,565 | $1,543 | $1,474 | $1,433 | $1,416 | $1,373 | $1,316 | $1,256 | $1,247 | $1,216 | $1,185 | $1,167 | $1,132 | $1,095 | $1,063 | $1,004 | $988 | $947 | $943 | $943 | $940 | $904 | $653 | $665 | $666 | $655 | $625 | $619 | $573 | $510 | $501 | $486 | $484 | $489 | $453 | $454 | $451 | $360 | $444 | $448 | $456 | $350 | $344 | $309 | $307 | $293 | $275 | $265 | $258 | $264 | $259 | $258 | $259 | $254 | $241 | $231 | $227 | $226 | $208 | $200 | $161 | $157 | $146 |
$204 | $229 | $204 | $209 | $204 | $200 | $170 | $158 | $156 | $149 | $133 | $126 | $119 | $106 | $104 | $92.64 | $92.28 | $88.96 | $88.94 | $91.10 | $87.62 | $86.23 | $70.37 | $68.11 | $70.69 | $72.08 | $67.69 | $62.67 | $57.37 | $53.51 | $53.82 | $46.05 | $42.18 | $43.15 | $40.04 | $37.28 | $39.11 | $31.99 | $40.15 | $35.06 | $37.08 | $44.46 | $44.29 | $35.09 | $36.02 | $30.59 | $28.16 | $23.40 | $24.04 | $26.04 | $25.52 | $23.58 | $25.04 | $22.33 | $23.18 | $23.06 | $25.65 | $24.89 | $16.54 | $17.16 | $17.87 | $16.86 | $11.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.70 | $0 | $9.27 | $22.76 | $243 | $25.46 | $50.59 | $58.84 | $51.24 | $37.00 | $55.00 | $40.00 | $0 | $0 | $3.29 | $8.06 | $10.88 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.20 | $31.78 | $13.38 | $14.56 | $15.83 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.81 | $4.76 | $6.15 | $9.19 | $7.18 | $7.01 | $6.12 | $8.32 | $8.30 | $8.31 | $7.35 | $9.34 | $9.38 | $7.86 | $8.23 | $6.85 | $6.83 | $6.32 | $6.47 | $7.75 | $7.63 | $7.59 | $7.63 | $7.77 | $8.07 | $8.54 | $8.66 | $8.40 | $8.10 | $7.25 | $5.73 | $4.62 | $4.36 | $4.35 | $3.67 | $4.14 | $3.03 | $2.37 | $3.45 | $4.21 | $4.47 | $4.51 | $4.41 | $4.88 | $4.70 | $4.06 | $3.77 | $4.21 | $3.97 | $3.68 | $3.37 | $2.99 | $3.06 | $3.01 | $2.64 | $3.16 | $3.01 | $2.94 | $2.60 | $2.47 | $2.54 | $2.45 | $2.32 |
$49.92 | $47.99 | $32.62 | $36.70 | $38.52 | $41.23 | $47.06 | $50.29 | $52.44 | $52.47 | $52.18 | $50.47 | $50.58 | $46.15 | $47.92 | $40.34 | $40.19 | $40.55 | $31.93 | $42.64 | $56.11 | $268 | $49.46 | $74.34 | $79.91 | $73.40 | $58.38 | $74.61 | $59.45 | $17.90 | $16.12 | $18.07 | $22.18 | $24.75 | $10.71 | $11.46 | $10.86 | $9.34 | $13.67 | $13.97 | $15.96 | $47.41 | $50.01 | $29.29 | $31.50 | $25.54 | $9.70 | $15.06 | $14.51 | $14.21 | $14.84 | $15.55 | $15.94 | $14.64 | $12.57 | $10.72 | $11.28 | $11.57 | $3.77 | $5.87 | $5.81 | $5.66 | $2.32 |
$254 | $277 | $236 | $246 | $242 | $241 | $217 | $208 | $208 | $201 | $186 | $176 | $169 | $152 | $152 | $133 | $132 | $130 | $121 | $134 | $144 | $355 | $120 | $142 | $151 | $145 | $126 | $137 | $117 | $71.41 | $69.95 | $64.12 | $64.36 | $67.90 | $50.75 | $48.74 | $49.98 | $41.34 | $53.82 | $49.04 | $53.05 | $91.88 | $94.31 | $64.39 | $67.54 | $56.14 | $37.86 | $38.48 | $38.55 | $40.26 | $40.36 | $39.13 | $40.99 | $36.97 | $35.75 | $33.78 | $36.94 | $36.47 | $20.31 | $23.05 | $23.68 | $22.54 | $13.69 |
$562 | $558 | $551 | $548 | $547 | $546 | $538 | $538 | $537 | $537 | $536 | $536 | $534 | $533 | $532 | $532 | $531 | $524 | $524 | $524 | $523 | $287 | $277 | $277 | $275 | $275 | $275 | $275 | $254 | $254 | $253 | $253 | $253 | $252 | $252 | $252 | $248 | $198 | $248 | $247 | $247 | $97.89 | $97.77 | $93.25 | $92.96 | $92.79 | $92.47 | $92.22 | $92.05 | $91.35 | $90.92 | $90.65 | $90.44 | $89.91 | $88.14 | $87.35 | $86.96 | $86.87 | $86.60 | $85.31 | $45.07 | $45.02 | $44.98 |
$290 | $255 | $221 | $189 | $162 | $134 | $105 | $75.10 | $48.63 | $25.73 | $2.61 | $-16.58 | $-42.07 | $-65.25 | $-83.67 | $-100.87 | $-114.18 | $-124.72 | $-135.77 | $-147.21 | $-156.87 | $-165.45 | $-172.77 | $-180.66 | $-188.56 | $-197.06 | $-211.62 | $-218.29 | $-224.46 | $-231.62 | $-238.47 | $-244.56 | $-250.49 | $-256.27 | $-262.30 | $-267.66 | $-272.89 | $-222.37 | $-282.87 | $-286.46 | $-290.61 | $-294.23 | $-297.92 | $-300.80 | $-302.98 | $-305.92 | $-308.73 | $-316.52 | $-319.63 | $-322.12 | $-324.72 | $-329.23 | $-331.96 | $-334.60 | $-336.75 | $-344.46 | $-346.07 | $-348.10 | $-348.29 | $-358.63 | $-359.62 | $-360.43 | $-362.38 |
$-34.25 | $-35.98 | $-28.59 | $-40.35 | $-22.02 | $-30.45 | $-30.46 | $-48.29 | $-26.81 | $-24.01 | $-12.39 | $1.43 | $2.29 | $9.69 | $-1.19 | $-22.09 | $-21.75 | $-42.44 | $-25.94 | $-25.97 | $-26.91 | $-27.72 | $-25.20 | $-27.14 | $-24.04 | $-20.08 | $-15.25 | $-25.15 | $-22.49 | $-33.04 | $-32.78 | $-34.78 | $-30.43 | $-22.20 | $-34.88 | $-26.25 | $0 | $0 | $-25.21 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-25.75 | $-17.73 | $0 | $-12.49 | $-3.97 | $2.65 | $-1.08 | $1.09 | $-1.81 | $-0.61 | $1.86 | $-0.45 | $-3.87 | $1.53 | $-0.06 | $4.92 | $7.71 | $10.01 | $1.82 | $1.63 | $-2.43 | $-0.96 | $-2.03 | $1.25 | $1.83 | $0.40 | $0.36 |
$1,312 | $1,267 | $1,238 | $1,187 | $1,174 | $1,132 | $1,099 | $1,048 | $1,038 | $1,014 | $1,000 | $991 | $963 | $943 | $911 | $871 | $856 | $817 | $822 | $809 | $796 | $549 | $534 | $523 | $515 | $510 | $499 | $481 | $457 | $438 | $431 | $422 | $420 | $421 | $402 | $405 | $401 | $319 | $390 | $399 | $403 | $258 | $250 | $245 | $239 | $237 | $237 | $226 | $219 | $223 | $219 | $219 | $218 | $217 | $206 | $197 | $191 | $190 | $188 | $177 | $137 | $135 | $132 |
$1,565 | $1,543 | $1,474 | $1,433 | $1,416 | $1,373 | $1,316 | $1,256 | $1,247 | $1,216 | $1,185 | $1,167 | $1,132 | $1,095 | $1,063 | $1,004 | $988 | $947 | $943 | $943 | $940 | $904 | $653 | $665 | $666 | $655 | $625 | $619 | $573 | $510 | $501 | $486 | $484 | $489 | $453 | $454 | $451 | $360 | $444 | $448 | $456 | $350 | $344 | $309 | $307 | $293 | $275 | $265 | $258 | $264 | $259 | $258 | $259 | $254 | $241 | $231 | $227 | $226 | $208 | $200 | $161 | $157 | $146 |