Descartes Systems Group Inc financial data

Symbol
DSGX on Nasdaq
Industry
Services-Prepackaged Software
Location
120 Randall St, Waterloo, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
January 31
Latest financial report
Q4 2023 - Mar 7, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.2M shares +0.43%
Common Stock, Shares, Outstanding 85.2M shares +0.43%
Common Stock, Value, Issued 551M USD +2.36%
Weighted Average Number of Shares Outstanding, Basic 85.1M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 86.8M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 84.1M USD +19.5%
Selling and Marketing Expense 68.2M USD +20.5%
General and Administrative Expense 57.4M USD +15.4%
Operating Income (Loss) 143M USD +9.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD +13%
Income Tax Expense (Benefit) 35.2M USD +11.9%
Net Income (Loss) Attributable to Parent 116M USD +13.4%
Earnings Per Share, Basic 1.36 USD/shares +12.4%
Earnings Per Share, Diluted 1.34 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 321M USD +16.1%
Accounts Receivable, after Allowance for Credit Loss, Current 51.6M USD +14.2%
Inventory, Net 970K USD +19.2%
Other Assets, Current 12.2M USD +8.15%
Assets, Current 418M USD +16.6%
Deferred Income Tax Assets, Net 2.1M USD -81.7%
Property, Plant and Equipment, Net 11.6M USD +1.03%
Operating Lease, Right-of-Use Asset 6.26M USD -7.63%
Intangible Assets, Net (Excluding Goodwill) 251M USD +9.24%
Goodwill 760M USD +12.5%
Other Assets, Noncurrent 24.7M USD +11.2%
Assets 1.47B USD +12%
Accounts Payable, Current 17.5M USD +65.4%
Employee-related Liabilities, Current 43.1M USD +21.2%
Accrued Liabilities, Current 91.8M USD +14.3%
Liabilities, Current 204M USD +20.1%
Contract with Customer, Liability, Noncurrent 1.46M USD -9.35%
Accrued Income Taxes, Noncurrent 6.15M USD +0.54%
Deferred Income Tax Liabilities, Net 21.1M USD -40.4%
Operating Lease, Liability, Noncurrent 3.9M USD -0.51%
Liabilities 236M USD +9.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.6M USD +6.14%
Retained Earnings (Accumulated Deficit) 221M USD +111%
Stockholders' Equity Attributable to Parent 1.24B USD +12.6%
Liabilities and Equity 1.47B USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 208M USD +7.95%
Net Cash Provided by (Used in) Financing Activities -14.7M USD -220%
Net Cash Provided by (Used in) Investing Activities -148M USD -21.9%
Common Stock, Shares, Issued 85.2M shares +0.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44.6M USD -29.2%
Deferred Tax Assets, Valuation Allowance 1.97M USD +15.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 30.9M USD +29.7%
Operating Lease, Liability 6.98M USD -4.67%
Depreciation 5.47M USD +4.77%
Payments to Acquire Property, Plant, and Equipment 5.56M USD -8.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 118M USD +39.9%
Lessee, Operating Lease, Liability, to be Paid 7.51M USD -1.03%
Property, Plant and Equipment, Gross 54.2M USD +10.1%
Operating Lease, Liability, Current 3.08M USD -9.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.94M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.34M USD -6.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +83.3%
Deferred Income Tax Expense (Benefit) -5.98M USD -284%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 531K USD +98.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.1M USD +10.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.4M USD -68.4%
Current Income Tax Expense (Benefit) 41.2M USD +45.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 601K USD +73.2%
Operating Lease, Payments 4M USD -5.76%
Amortization of Intangible Assets 60.5M USD +0.54%
Share-based Payment Arrangement, Expense 16.5M USD +20.6%
Interest Expense 1.36M USD +16.8%