NASDAQ:DSGX
Descartes Systems Group
- Stock
Last Close
145.18
01/05 20:00
Market Cap
11.60B
Beta: 0.88
Volume Today
81.89K
Avg: 149.99K
PE Ratio
65.79
PFCF: 37.24
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.62M - | 4.47M 3.18% | 4.68M 4.61% | 7.90M 68.78% | 5.15M 34.82% | 5.15M 0% | 7.96M 54.56% | 10.57M 32.82% | 10.57M 0% | 17.48M 65.47% | 20.65M 18.11% | |
accumulated other comprehensive income loss | -25.21M - | -34.88M 38.35% | -32.78M 6.02% | -15.25M 53.47% | -25.20M 65.23% | -25.20M 0% | -1.19M 95.28% | -12.39M 942.30% | -12.39M 0% | -28.59M 130.66% | -50.50M 76.65% | |
cash and cash equivalents | 118.05M - | 37.21M 68.48% | 38.13M 2.48% | 35.15M 7.84% | 27.30M 22.33% | 27.30M 0% | 133.66M 389.64% | 213.44M 59.69% | 213.44M 0% | 320.95M 50.37% | 236.14M 26.43% | |
cash and short term investments | 118.05M - | 41.85M 64.55% | 38.13M 8.88% | 35.15M 7.84% | 27.30M 22.33% | 27.30M 0% | 133.66M 389.64% | 213.44M 59.69% | 213.44M 0% | 320.95M 50.37% | 236.14M 26.43% | |
common stock | 247.84M - | 252.47M 1.87% | 253.24M 0.31% | 274.54M 8.41% | 276.75M 0.81% | 276.75M 0% | 531.83M 92.17% | 536.30M 0.84% | 536.30M 0% | 551.16M 2.77% | 568.34M 3.12% | |
deferred revenue | 15.31M - | 16.64M 8.69% | 23.73M 42.60% | 30.98M 30.58% | 34.24M 10.49% | 34.24M 0% | 49.88M 45.69% | 56.78M 13.84% | 56.78M 0% | |||
deferred revenue non current | 941K - | 421K 55.26% | 1.13M 167.93% | 855K 24.20% | 855K 0% | 1.41M 65.26% | 1.92M 35.88% | 1.92M 0% | ||||
deferrred tax liabilities non current | 9.63M - | 6.10M 36.69% | 9.97M 63.61% | 11.59M 16.14% | 15.51M 33.85% | 15.51M 0% | 29.39M 89.50% | 35.52M 20.89% | 35.52M 0% | |||
goodwill | 147.44M - | 217.49M 47.51% | 263.11M 20.98% | 350.15M 33.08% | 378.18M 8.01% | 378.18M 0% | 565.18M 49.45% | 608.76M 7.71% | 608.76M 0% | 760.41M 24.91% | 924.75M 21.61% | |
goodwill and intangible assets | 262.57M - | 351.05M 33.70% | 408.56M 16.38% | 528.15M 29.27% | 554.37M 4.96% | 554.37M 0% | 805.17M 45.24% | 838.37M 4.12% | 838.37M 0% | 1.01B 20.65% | 1.25B 23.19% | |
intangible assets | 115.13M - | 133.56M 16.01% | 145.44M 8.90% | 178.00M 22.38% | 176.19M 1.02% | 176.19M 0% | 239.99M 36.21% | 229.61M 4.33% | 229.61M 0% | 251.05M 9.34% | 321.27M 27.97% | |
inventory | 474K - | 155K 67.30% | 167K 7.74% | 123K 26.35% | 95K 22.76% | 95K 0% | 429K 351.58% | 868K 102.33% | 868K 0% | 715K - | ||
long term debt | 37M - | 25.46M 31.18% | 25.46M 0% | 8.89M 65.07% | 7.38M 17.01% | 7.38M 0% | 3.90M 47.13% | 4.72M 20.88% | ||||
long term investments | ||||||||||||
net debt | -118.05M - | -37.21M 68.48% | -38.13M 2.48% | 1.85M 104.86% | -1.83M 198.87% | -1.83M 0% | -120.60M 6,475.68% | -202.03M 67.52% | -202.03M 0% | -317.05M 56.93% | -228.24M 28.01% | |
net receivables | 25.87M - | 28.75M 11.11% | 29.11M 1.27% | 31.96M 9.80% | 35.82M 12.08% | 35.82M 0% | 52.04M 45.25% | 55.78M 7.20% | 55.78M 0% | 51.57M 7.55% | 53.95M 4.62% | |
other assets | ||||||||||||
other current assets | 4.33M - | 4.67M 8.00% | 5.15M 10.19% | 7.62M 48.01% | 9.03M 18.45% | 9.03M 0% | 16.94M 87.65% | 21.97M 29.72% | 21.97M 0% | 45.66M 107.80% | 61.76M 35.26% | |
other current liabilities | 16.70M - | 16.84M 0.89% | 23.25M 38.01% | 25.54M 9.86% | 65.22M 155.38% | 29.39M 54.93% | 42.26M 43.79% | 62.06M 46.84% | 62.06M 0% | 186.15M 199.95% | 193.20M 3.79% | |
other liabilities | ||||||||||||
other non current assets | 1.52M - | 3.97M 160.07% | 10.51M 165.00% | 10.51M 0% | 15.55M 47.95% | 18.65M 19.95% | 18.65M 0% | 26.83M 43.87% | 28.69M 6.91% | |||
other non current liabilities | 3.45M - | 3.67M 6.43% | 5.72M 55.91% | 8.66M 51.32% | 7.63M 11.88% | 7.63M 0% | 8.23M 7.81% | 7.35M 10.64% | 7.35M 0% | 28.72M 290.51% | 40.64M 41.50% | |
othertotal stockholders equity | 450.62M - | 446.75M 0.86% | 448.60M 0.41% | 451.15M 0.57% | -103.99M 123.05% | 454.72M 537.29% | -448.15M 198.56% | -538.91M 20.25% | 473.30M 187.83% | 494.70M 4.52% | 503.13M 1.70% | |
preferred stock | 558.71M - | 912.26M - | 1.01B 10.96% | |||||||||
property plant equipment net | 7.83M - | 8.60M 9.90% | 10.45M 21.42% | 12.80M 22.50% | 12.61M 1.45% | 12.61M 0% | 24.25M 92.31% | 21.39M 11.82% | 21.39M 0% | 17.81M 16.73% | 20.10M 12.89% | |
retained earnings | -282.87M - | -262.30M 7.27% | -238.47M 9.09% | -211.62M 11.26% | -172.77M 18.36% | -172.77M 0% | -83.67M 51.57% | 2.61M 103.12% | 2.61M 0% | 220.75M 8,351.57% | 364.03M 64.90% | |
short term debt | 4.11M - | 2.09M 49.27% | 2.17M 4.03% | 3.27M 50.69% | -34.24M 1,146.97% | 1.59M 104.65% | 4.17M 161.81% | 4.03M 3.33% | 4.03M 0% | 3.18M - | ||
short term investments | 4.64M - | |||||||||||
tax assets | 16.51M - | 17.71M 7.27% | 7.45M 57.94% | 5.11M 31.36% | 3.60M 29.63% | 3.60M 0% | 15.22M 322.90% | 14.96M 1.67% | 14.96M 0% | |||
tax payables | 4.11M - | 2.09M 49.27% | 2.17M 4.03% | 3.27M 50.69% | 1.59M 51.31% | 1.59M 0% | 3.38M 112.50% | 5.62M 66.01% | 5.62M 0% | |||
total assets | 444.20M - | 452.79M 1.93% | 500.54M 10.55% | 624.88M 24.84% | 653.33M 4.55% | 653.33M 0% | 1.06B 62.74% | 1.19B 11.49% | 1.19B 0% | 1.47B 24.37% | 1.65B 11.74% | |
total current assets | 157.30M - | 75.42M 52.05% | 72.56M 3.80% | 74.85M 3.16% | 72.24M 3.48% | 72.24M 0% | 203.06M 181.08% | 292.06M 43.83% | 292.06M 0% | 418.18M 43.18% | 352.57M 15.69% | |
total current liabilities | 40.74M - | 40.04M 1.70% | 53.82M 34.42% | 67.69M 25.76% | 70.37M 3.95% | 70.37M 0% | 104.26M 48.17% | 133.43M 27.98% | 133.43M 0% | 203.63M 52.61% | 217.03M 6.58% | |
total debt | 37M - | 25.46M 31.18% | 25.46M 0% | 13.06M 48.70% | 11.41M 12.65% | 11.41M 0% | 3.90M 65.80% | 7.90M 102.31% | ||||
total investments | 4.64M - | |||||||||||
total liabilities | 53.82M - | 50.75M 5.69% | 69.94M 37.82% | 126.07M 80.24% | 119.83M 4.95% | 119.83M 0% | 152.19M 27.00% | 185.61M 21.96% | 185.61M 0% | 236.25M 27.28% | 262.38M 11.06% | |
total liabilities and stockholders equity | 444.20M - | 452.79M 1.93% | 500.54M 10.55% | 624.88M 24.84% | 653.33M 4.55% | 653.33M 0% | 1.06B 62.74% | 1.19B 11.49% | 1.19B 0% | 1.47B 24.37% | 1.65B 11.74% | |
total non current assets | 286.90M - | 377.36M 31.53% | 427.98M 13.41% | 550.03M 28.52% | 581.09M 5.65% | 581.09M 0% | 860.19M 48.03% | 893.37M 3.86% | 893.37M 0% | 1.06B 18.22% | 1.29B 22.60% | |
total non current liabilities | 13.08M - | 10.71M 18.12% | 16.12M 50.52% | 58.38M 262.11% | 49.46M 15.27% | 49.46M 0% | 47.92M 3.11% | 52.18M 8.88% | 52.18M 0% | 32.62M 37.48% | 45.35M 39.03% | |
total stockholders equity | 390.38M - | 402.04M 2.98% | 430.60M 7.10% | 498.81M 15.84% | 533.51M 6.96% | 533.51M 0% | 911.07M 70.77% | 999.82M 9.74% | 999.82M 0% | 1.24B 23.83% | 1.39B 11.87% |
All numbers in USD (except ratios and percentages)