Descartes Systems Group Inc DSGX Balance Sheet

Income Statement

Quarter End	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Oct 2023	Apr 2024	Jul 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.22B	1.25B	1.26B	1.37B	1.42B	1.43B	1.54B	1.57B
Total Current Assets	292.25M	270.84M	316.09M	273.53M	324.17M	374.05M	341.66M	365.16M
Cash and Equivalents	211.78M	189.03M	237.36M	182.19M	227.41M	279.61M	238.92M	252.65M
Total Non-Current Assets	925.06M	979.21M	944.15M	1.1B	1.1B	1.07B	1.21B	1.21B
Total Liabilities	201.11M	208.3M	208.04M	240.86M	242.32M	245.75M	276.67M	253.66M
Total Current Liabilities	148.65M	155.85M	157.75M	199.63M	203.8M	209.05M	228.68M	203.73M
Total Non-Current Liabilities	58.76M	57.54M	54.53M	44.72M	41.5M	39.56M	52.29M	54.22M
Common Equity	536.84M	537M	538.35M	546.27M	546.98M	547.54M	557.74M	561.85M
Retained Earnings	25.73M	48.63M	75.1M	134.2M	162.32M	188.92M	255.42M	290.1M

Year End January 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	500.54M	624.88M	653.33M	942.59M	1.06B	1.19B	1.32B	1.47B
Total Current Assets	72.56M	74.85M	72.24M	100.21M	203.07M	292.06M	358.65M	418.18M
Cash and Equivalents	38.14M	35.15M	27.3M	44.4M	133.66M	213.44M	276.39M	320.95M
Total Non-Current Assets	430.6M	498.81M	533.51M	821.71M	911.07M	999.82M	1.1B	1.24B
Total Liabilities	69.95M	126.07M	119.83M	120.88M	152.19M	185.61M	216.65M	236.25M
Total Current Liabilities	53.82M	67.69M	70.37M	88.94M	104.26M	133.43M	169.6M	203.63M
Total Non-Current Liabilities	16.12M	95.38M	74.92M	31.93M	47.92M	52.18M	47.06M	36.52M
Total Equity	430.6M	498.81M	533.51M	821.71M	911.07M	999.82M	1.1B	1.24B
Common Equity	253.24M	274.54M	276.75M	524.15M	531.83M	536.3M	538.45M	551.16M
Retained Earnings	-271.24M	-211.62M	-172.77M	-135.77M	-83.67M	2.61M	104.85M	220.76M