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

2024202320222021202020192018201720162015201420132012201120102009
$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

2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
$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