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
6-K - Q2 2024 - Sep 5, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.2M shares +0.43%
Common Stock, Shares, Outstanding 85.5M shares +0.45%
Common Stock, Value, Issued 562M USD +2.72%
Weighted Average Number of Shares Outstanding, Basic 85.4M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 87.2M shares +0.53%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 23.9M USD +9.99%
Selling and Marketing Expense 19M USD +9.87%
General and Administrative Expense 16.5M USD +13.2%
Operating Income (Loss) 45.8M USD +24.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.3M USD +25.5%
Income Tax Expense (Benefit) 13.6M USD +31.3%
Net Income (Loss) Attributable to Parent 34.7M USD +23.4%
Earnings Per Share, Basic 0.41 USD/shares +24.2%
Earnings Per Share, Diluted 0.4 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 253M USD +11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 57.5M USD +2.26%
Inventory, Net 970K USD +19.2%
Other Assets, Current 15.7M USD +20.2%
Assets, Current 365M USD +12.6%
Deferred Income Tax Assets, Net 2.44M USD -35.2%
Property, Plant and Equipment, Net 12M USD -4.48%
Operating Lease, Right-of-Use Asset 6.8M USD +17.4%
Intangible Assets, Net (Excluding Goodwill) 304M USD +7.75%
Goodwill 850M USD +11.1%
Other Assets, Noncurrent 25.1M USD +10.9%
Assets 1.57B USD +10.5%
Accounts Payable, Current 21.3M USD +72.3%
Employee-related Liabilities, Current 45.5M USD +25.9%
Accrued Liabilities, Current 65.2M USD -33.5%
Liabilities, Current 204M USD -0.03%
Contract with Customer, Liability, Noncurrent 1.37M USD -22.6%
Accrued Income Taxes, Noncurrent 4.81M USD -32.9%
Deferred Income Tax Liabilities, Net 39.4M USD +48.3%
Operating Lease, Liability, Noncurrent 4.3M USD +44.4%
Liabilities 254M USD +4.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.2M USD -55.6%
Retained Earnings (Accumulated Deficit) 290M USD +78.7%
Stockholders' Equity Attributable to Parent 1.31B USD +11.8%
Liabilities and Equity 1.57B USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.7M USD -33.4%
Net Cash Provided by (Used in) Financing Activities -5.94M USD -3.23%
Net Cash Provided by (Used in) Investing Activities -15.3M USD -603%
Common Stock, Shares, Issued 85.5M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.7M USD -69.6%
Deferred Tax Assets, Valuation Allowance 1.97M USD +15.6%
Deferred Tax Assets, Gross 30.9M USD +29.7%
Operating Lease, Liability 7.25M USD +17.7%
Depreciation 1.39M USD +1.69%
Payments to Acquire Property, Plant, and Equipment 1.58M USD -27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.4M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid 7.91M USD +22.4%
Property, Plant and Equipment, Gross 45M USD -15.4%
Operating Lease, Liability, Current 2.95M USD -7.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.68M USD +127%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.75M USD +38.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +74.1%
Deferred Income Tax Expense (Benefit) 2.16M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 663K USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Three 953K USD +329%
Deferred Tax Assets, Operating Loss Carryforwards 2.4M USD -68.4%
Current Income Tax Expense (Benefit) 11.5M USD -6.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 450K USD +508%
Operating Lease, Payments 1.11M USD +0.82%
Amortization of Intangible Assets 17.4M USD +12.5%
Share-based Payment Arrangement, Expense 5.51M USD +23.7%
Interest Expense 243K USD -28.5%