Descartes Historical Balance Sheet

DSGX Stock  USD 100.24  3.35  3.23%   
Trend analysis of Descartes Systems Group balance sheet accounts such as Other Current Liabilities of 202.9 M or Total Current Liabilities of 227.9 M provides information on Descartes Systems' total assets, liabilities, and equity, which is the actual value of Descartes Systems to its prevalent stockholders. By breaking down trends over time using Descartes Systems balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Descartes Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Descartes Systems is a good buy for the upcoming year.

Descartes Systems Inventory

610,700

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Descartes Systems Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Descartes Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Descartes Systems at a specified time, usually calculated after every quarter, six months, or one year. Descartes Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Descartes Systems and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Descartes currently owns. An asset can also be divided into two categories, current and non-current.

Descartes Systems Balance Sheet Chart

At this time, Descartes Systems' Other Current Assets are fairly stable compared to the past year. Total Liabilities is likely to rise to about 275.5 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 7.5 M in 2025.

Total Assets

Total assets refers to the total amount of Descartes Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Descartes Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Descartes Systems balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Descartes Systems Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Descartes Systems' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Descartes Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Descartes Systems Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, Descartes Systems' Other Current Assets are fairly stable compared to the past year. Total Liabilities is likely to rise to about 275.5 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 7.5 M in 2025.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total7.3M7.0M7.9M7.5M
Total Assets1.3B1.5B1.6B1.7B

Descartes Systems balance sheet Correlations

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0.98-0.630.930.980.57-0.860.920.920.90.960.930.90.720.510.940.170.980.94-0.130.910.570.970.9-0.550.97
1.0-0.620.90.980.69-0.820.880.850.860.990.940.860.760.60.910.110.970.9-0.130.960.620.990.96-0.630.93
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0.76-0.380.510.720.760.82-0.660.520.510.670.760.860.670.790.520.140.740.69-0.040.740.740.750.74-0.710.64
0.60.070.390.510.60.73-0.40.170.20.420.620.580.420.790.350.20.560.460.090.650.650.590.56-0.950.4
0.92-0.620.950.940.910.45-0.760.930.950.80.90.830.80.520.350.170.910.85-0.140.850.490.920.83-0.420.91
0.120.00.150.170.11-0.17-0.40.070.170.390.040.060.390.140.20.170.160.36-0.38-0.040.120.06-0.04-0.130.15
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0.61-0.390.460.570.620.77-0.610.370.410.60.590.70.60.740.650.490.120.560.63-0.080.530.570.58-0.570.55
0.99-0.60.910.970.990.68-0.770.880.860.811.00.930.810.750.590.920.060.970.86-0.090.970.570.96-0.640.92
0.95-0.690.820.90.960.77-0.740.830.740.770.960.910.770.740.560.83-0.040.890.81-0.190.960.580.96-0.570.83
-0.63-0.1-0.46-0.55-0.63-0.70.35-0.22-0.28-0.4-0.67-0.55-0.4-0.71-0.95-0.42-0.13-0.63-0.45-0.2-0.7-0.57-0.64-0.57-0.46
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Descartes Systems Account Relationship Matchups

Descartes Systems balance sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.2B1.3B1.5B1.6B1.7B
Short Long Term Debt Total13.1M11.4M7.3M7.0M7.9M7.5M
Other Current Liab38.9M113.2M148.1M92.4M193.2M202.9M
Total Current Liabilities104.3M133.4M169.6M203.6M217.0M227.9M
Total Stockholder Equity911.1M999.8M1.1B1.2B1.4B1.5B
Property Plant And Equipment Net24.3M21.4M18.2M17.8M20.1M12.1M
Net Debt(120.6M)(202.0M)(269.1M)(314.0M)(228.2M)(216.8M)
Retained Earnings(83.7M)2.6M104.8M220.8M364.0M382.2M
Accounts Payable8.0M10.6M10.6M17.5M20.7M21.7M
Cash133.7M213.4M276.4M321.0M236.1M247.9M
Non Current Assets Total860.2M893.4M957.4M1.1B1.3B1.4B
Non Currrent Assets Other15.6M18.7M22.2M26.8M28.7M17.7M
Cash And Short Term Investments133.7M213.4M276.4M321.0M236.1M247.9M
Net Receivables52.0M41.7M45.2M63.8M54.0M28.9M
Common Stock Shares Outstanding85.8M86.2M86.5M86.8M87.3M67.4M
Liabilities And Stockholders Equity1.1B1.2B1.3B1.5B1.6B1.7B
Other Current Assets16.9M36.0M24.7M33.3M61.8M64.8M
Other Stockholder Equity464.1M473.3M486.6M494.7M503.1M331.7M
Total Liab152.2M185.6M216.7M236.3M262.4M275.5M
Total Current Assets203.1M292.1M358.7M418.2M352.6M370.2M
Short Term Debt4.2M4.0M3.4M3.1M3.2M5.5M
Intangible Assets240.0M229.6M229.8M251.0M321.3M337.3M
Other Assets35.1M30.8M33.6M33.7M38.8M19.7M
Good Will565.2M608.8M675.6M760.4M924.8M971.0M
Property Plant And Equipment Gross24.3M21.4M56.0M60.4M69.5M73.0M
Accumulated Other Comprehensive Income(1.2M)(12.4M)(30.5M)(28.6M)(50.5M)(48.0M)
Common Stock531.8M536.3M538.4M551.2M568.3M311.4M
Property Plant Equipment26.6M24.3M21.4M18.2M20.9M12.1M
Non Current Liabilities Total47.9M52.2M47.1M32.6M45.4M35.7M
Current Deferred Revenue49.9M56.8M67.8M84.0M96.6M101.4M
Other Liab22.5M39.0M44.8M43.1M49.6M52.1M
Net Tangible Assets41.1M105.9M161.4M193.9M223.0M234.2M
Inventory429K868K759K1.0715K610.7K
Deferred Long Term Liab9.8M12.9M16.6M18.4M21.2M22.2M
Net Invested Capital911.1M999.8M1.1B1.2B1.4B968.8M
Net Working Capital98.8M158.6M189.1M214.6M246.7M259.1M

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