← DESCARTES SYSTEMS GROUP INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $38.1m | $35.1m | $27.3m | $44.4m | $133.7m | $213.4m | $276.4m | $321.0m | $236.1m | $356.5m | |
| Prepaid Expense and Other Assets, Current | $5.1m | $7.6m | $9.0m | $13.0m | $16.9m | $22.0m | $24.7m | $33.5m | $45.5m | $34.3m | |
| Inventory, Net | $167k | $123k | $95k | $411k | $429k | $868k | $759k | — | $715k | $101k | |
| Assets, Current | $72.6m | $74.9m | $72.2m | $100.2m | $203.1m | $292.1m | $358.7m | $418.2m | $352.6m | $482.1m | |
| Property, Plant and Equipment, Net | $10.4m | $12.8m | $12.6m | $13.7m | $12.1m | $10.8m | $11.4m | $11.6m | $12.5m | $13.5m | |
| Goodwill | $263.1m | $350.1m | $378.2m | $523.7m | $565.2m | $608.8m | $675.6m | $760.4m | $924.8m | $1.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $145.4m | $178.0m | $176.2m | $257.0m | $240.0m | $229.6m | $229.8m | $251.0m | $321.3m | $332.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $12.9m | $12.2m | $10.6m | $6.8m | $6.3m | $7.6m | $8.2m | |
| Other Assets, Noncurrent | $1.5m | $4.0m | $10.5m | $13.5m | $15.6m | $18.7m | $22.2m | $24.7m | $24.9m | $27.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $25.4m | $28.8m | $31.5m | $35.1m | $37.2m | $41.7m | $45.2m | $51.6m | $54.0m | $64.8m | |
| Accrued Liabilities, Current | $23.2m | $25.5m | $29.4m | $34.9m | $38.9m | $56.4m | $80.3m | $91.8m | $79.7m | $73.9m | |
| Assets | $500.5m | $624.9m | $653.3m | $942.6m | $1.1b | $1.2b | $1.3b | $1.5b | $1.6b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.9m | $4.2m | $4.0m | $3.4m | $3.1m | $3.2m | $3.5m | |
| Accounts Payable, Current | $4.7m | $7.9m | $5.1m | $7.7m | $8.0m | $10.6m | $10.6m | $17.5m | $20.6m | $20.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $9.5m | $8.9m | $7.4m | $3.9m | $3.9m | $4.7m | $4.9m | |
| Long-term Debt, Excluding Current Maturities | — | $37.0m | $25.5m | — | — | — | — | — | — | — | |
| Deferred Revenue, Current | $23.7m | $31.0m | $34.2m | $920k | $1.4m | $1.9m | $67.8m | $84.5m | $104.2m | $117.9m | |
| Deferred Revenue, Noncurrent | $421k | $1.1m | $855k | $920k | $1.4m | $1.9m | $1.6m | $1.5m | $978k | $1.2m | |
| Liabilities, Current | $53.8m | $67.7m | $70.4m | $88.9m | $104.3m | $133.4m | $169.6m | $203.6m | $217.0m | $223.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $15.1m | $29.4m | $35.5m | $35.4m | $21.1m | $34.1m | $41.4m | |
| Liabilities | $69.9m | $126.1m | $119.8m | $120.9m | $152.2m | $185.6m | $216.7m | $236.3m | $262.4m | $276.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $253.2m | $274.5m | $276.8m | $524.2m | $531.8m | $536.3m | $538.4m | $551.2m | $568.3m | $590.7m | |
| Retained Earnings (Accumulated Deficit) | ($238.5m) | ($211.6m) | ($172.8m) | ($135.8m) | ($83.7m) | $2.6m | $104.8m | $220.8m | $364.0m | $527.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($32.8m) | ($15.3m) | ($25.2m) | ($25.9m) | ($1.2m) | ($12.4m) | ($30.5m) | ($28.6m) | ($50.5m) | ($8.0m) | |
| Additional Paid in Capital, Common Stock | $448.6m | $451.2m | $454.7m | $459.3m | $464.1m | $473.3m | $486.6m | $494.7m | $503.1m | $509.2m | |
| Stockholders' Equity Attributable to Parent | $430.6m | $498.8m | $533.5m | $821.7m | $911.1m | $999.8m | $1.1b | $1.2b | $1.4b | $1.6b | |
| Liabilities and Equity | $500.5m | $624.9m | $653.3m | $942.6m | $1.1b | $1.2b | $1.3b | $1.5b | $1.6b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.