Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	354.32	236.14	318.99	276.39	213.44	133.66	44.40	27.30	35.15	38.14	41.85	118.05	62.71	37.64	65.55	69.64	94.63	57.63	54.30	21.92
Cash and cash equivalents	354.32	236.14	320.95	276.39	213.44	133.66	44.40	27.30	35.15	38.14	37.21	118.05	62.71	37.64	65.55	69.64	89.55	47.42	44.09	19.37
Short-term investments			-1.96							0.00	4.64						5.07	10.21	10.21	2.55
Accounts receivable, net	90.66	70.88	63.76	45.17	41.71	52.04	42.41	35.82	31.96	29.11	28.75	25.87	29.00	26.15	22.48	18.38	12.07	9.69	11.74	7.52
Inventories	0.10	0.71	0.00	0.76	0.87	0.43	0.41	0.10	0.12	0.17	0.16	0.47	1.35	0.81	0.41				4.52	0.92
Other current assets	34.00	44.83	33.47	36.33	36.05	16.94	12.98	9.03	7.62	5.15	4.67	12.90	17.17	16.39	15.23	13.62	5.76	6.80	0.83	2.00
Total current assets	479.08	352.57	418.18	358.65	292.06	203.07	100.21	72.24	74.85	72.56	75.43	157.30	110.23	80.99	103.67	101.65	112.45	74.12	61.18	32.36
Total non-current assets +	1,404.85	1,294.82	1,056.10	957.39	893.37	860.19	842.38	581.09	550.03	427.98	377.36	286.91	234.25	193.92	155.25	139.62	95.74	72.00	65.21	38.98
Property, plant and equipment, net				18.21	21.39	24.25	26.61	12.61	12.80	10.45	8.60	7.83	8.79	10.24	9.29	7.31	5.48	4.89	6.72	6.77
Goodwill	1,019.43	924.76	760.41	675.65	608.76	565.18	523.69	378.18	350.15	263.11	217.49	147.44	111.18	88.30	68.01	56.74	34.46	26.38	25.01	20.43
Intangible assets	330.01	321.27	251.05	229.81	229.61	239.99	256.96	176.19	178.00	145.45	133.56	115.13	94.65	71.30	46.68	40.70	21.06	15.48	18.91	10.95
Long-term investments
Other non-current assets
Total assets	1,883.93	1,647.38	1,474.29	1,316.04	1,185.43	1,063.25	942.59	653.33	624.88	500.54	452.79	444.20	344.48	274.91	258.92	241.27	208.19	146.12	126.39	71.33

Total current liabilities +	221.84	217.03	203.63	169.60	133.43	104.26	88.94	70.37	67.69	53.82	40.04	40.74	44.29	28.16	25.52	23.18	16.54	11.37	12.10	8.59
Accounts payable	20.72	20.65	17.48	10.57	10.57	7.96	7.67	5.15	7.90	4.68	4.47	4.62	7.03	6.11	5.25	4.99	2.60	1.94	3.05	3.39
Short-term debt	3.45	3.55	3.08	3.40	4.03	4.17	3.93	34.24	3.27	2.17	2.09	4.11	8.62	2.35	13.57	11.81	0.98	0.59	4.51
Current portion of long-term debt									37.00				40.41
Deferred revenue
Other current liabilities	80.51	88.97	92.38	80.31	56.44	38.88	34.88	65.22	25.54	23.25	16.84	16.70	16.76	12.37	12.32	11.41	7.51	5.53	5.30	2.82
Total non-current liabilities +	53.20	45.35	32.62	47.06	52.18	47.92	31.93	49.46	58.38	16.12	10.71	13.08	50.03	9.71	14.85	12.57	3.78	2.33	1.57
Long-term debt								25.46	37.00				31.79		0.09	0.17
Capital lease obligations	8.36	7.90	6.98	7.32	11.41	13.06	13.41
Other non-current liabilities
Total liabilities	275.04	262.38	236.25	216.65	185.61	152.19	120.88	119.83	126.07	69.95	50.75	53.82	94.32	37.87	40.37	35.75	20.32	13.70	13.67	8.59

Total stockholders' equity +	1,608.89	1,385.00	1,238.03	1,099.39	999.82	911.07	821.71	533.51	498.81	430.60	402.04	390.39	250.16	237.04	218.56	205.52	187.87	132.43	112.72	62.75
Common stock and paid-in capital	1,085.18	1,020.98	1,017.28	994.54	997.21	994.74	957.48	706.27	710.44	669.06	664.34	673.25	548.08	545.78	543.29	542.27	536.17	494.81	495.58	468.05
Retained earnings	523.71	364.03	220.76	104.85	2.61	-83.67	-135.77	-172.77	-211.62	-238.47	-262.30	-282.87	-297.92	-308.73	-324.73	-336.76	-348.29	-362.39	-382.85	-405.30
Common shares outstanding	88	87	87	86	86	86	83	78	77	77	76	72	64	64	63	63	56	54	52	46

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	377.49	354.32	278.67	240.63	176.41	236.14	181.28	252.76	238.25	320.95	279.61	227.41	182.19	276.39	237.36	189.03	211.78	213.44	171.08	128.36	138.14	133.66	114.42	81.86	55.98	44.40	28.85	27.36	29.55	27.30	32.76	34.07	36.21	35.15	33.29	87.53	54.37	38.14	77.93	69.64	58.53	41.85	56.51	47.17	128.51	118.05	150.28	141.42	62.35	62.71	49.27	40.92	64.55	37.64	40.39	35.52	69.53	65.55	76.23	70.79	76.19	69.64	62.80	58.52	56.08	94.63	93.90	51.26	46.91	57.63	53.52	50.53	46.88	54.30	48.26	49.19	46.27	21.92	20.84	17.23	40.88
Cash and cash equivalents	377.49	354.32	278.67	240.63	176.41	236.14	181.28	252.65	238.25	320.95	279.61	227.41	182.19	276.39	237.36	189.03	211.78	213.44	171.08	128.36	138.14	133.66	114.42	81.86	55.98	44.40	28.85	27.36	29.55	27.30	32.76	34.07	36.21	35.15	33.29	87.53	54.37	38.14	77.93	69.64	55.56	37.21	52.96	47.17	128.51	118.05	150.28	141.42	62.35	62.71	49.27	40.92	64.55	37.64	40.39	35.52	69.53	65.55	76.23	70.79	76.19	69.64	62.80	58.52	56.08	89.55	58.52	10.90	36.86	47.42	53.52	50.53	46.88	44.09	48.26	49.19	43.54	19.37	18.11	14.55	35.85
Short-term investments								0.11																																	2.97	4.64	3.55																							5.07	35.38	40.36	10.05	10.21				10.21			2.73	2.55	2.73	2.68	5.03
Accounts receivable, net	91.15	90.66	87.51	80.44	76.10	70.88	71.59	73.53	65.64	63.76	67.26	56.24	50.13	45.17	55.10	48.91	45.18	41.71	42.48	51.21	49.93	52.04	44.44	44.56	42.98	42.41	41.75	38.46	38.89	35.82	34.71	35.14	34.12	31.96	29.73	30.87	30.75	29.11	26.77	27.84	27.58	28.75	25.07	24.35	23.88	22.61	21.26	21.22	22.97	29.00	20.11	29.66	24.65	26.15	27.09	23.16	24.67	22.48	22.32	21.95	20.54	18.38	19.45	18.98	19.23	12.07	12.49	12.45	11.62	9.69	9.56	10.44	11.57	11.74	10.35	9.20	8.78	7.52	7.53	9.03	8.19
Inventories	0.25	0.10	0.21		0.48	0.71		0.00	0.00	0.90	0.90	0.97	1.35	0.76	0.79	0.81	0.81	0.87	0.81	0.74	0.60	0.43	0.43	0.34	0.17	0.41	0.19	0.15	0.10	0.10	0.10	0.07	0.10	0.12	0.19	0.19	0.17	0.17	0.16	0.18	0.19	0.16	0.36	0.38	0.40	0.47	0.85	0.95	1.19	1.35	1.21	1.24	1.15	0.81	0.92	1.12	0.62	0.41	0.48	0.48											3.68		4.92	4.52	1.05	1.78	0.94	0.92	0.89	1.17
Other current assets	34.25	34.00	34.54	39.61	42.62	44.83	40.74	38.98	36.81	33.47	26.29	39.56	39.86	36.33	22.85	32.08	34.48	36.05	32.56	19.21	17.10	16.94	14.86	14.81	13.23	12.98	11.35	10.57	12.27	9.03	7.79	8.43	8.18	7.62	7.88	6.52	5.73	5.15	4.57	4.99	7.67	4.67	19.18	17.77	17.41	16.16	20.75	21.82	24.93	17.17	26.17	17.46	17.56	16.39	12.20	13.08	14.65	15.23	10.96	13.39	13.84	13.62	7.73	7.71	7.91	5.76	8.01	7.91	8.26	6.80	0.20	5.04	0.33	0.83	1.33	1.83	2.00	2.00	2.00	1.83	0.66
Total current assets	503.14	479.08	400.93	360.69	295.61	352.57	293.62	365.16	340.69	418.18	374.05	324.17	273.53	358.65	316.09	270.84	292.25	292.06	246.93	199.52	205.76	203.07	174.14	141.57	112.36	100.21	82.15	76.55	80.81	72.24	75.36	77.71	78.61	74.85	71.10	125.10	91.02	72.56	109.43	102.66	93.97	75.43	101.12	89.67	170.21	157.30	193.13	185.41	111.44	110.23	96.77	89.28	107.91	80.99	80.60	72.87	109.46	103.67	109.99	106.60	110.57	101.65	89.98	85.20	83.22	112.45	114.39	71.61	66.78	74.12	66.96	66.01	63.71	61.18	60.99	62.01	57.99	32.36	31.26	29.27	49.73
Total non-current assets +	1,420.08	1,404.85	1,419.12	1,395.34	1,414.28	1,294.82	1,325.62	1,200.26	1,198.17	1,049.65	1,058.73	1,091.95	1,099.57	957.39	940.12	975.90	923.36	893.37	920.53	932.52	889.61	860.19	829.61	846.83	834.60	842.38	860.40	863.55	822.73	581.09	589.79	588.26	576.61	550.03	547.66	448.38	418.58	427.98	376.36	381.22	395.09	377.36	352.54	361.11	280.33	286.91	254.56	270.29	238.43	234.25	212.64	217.32	184.90	193.92	184.17	184.86	154.04	155.25	147.67	152.61	143.68	139.62	140.59	142.27	142.91	95.74	86.08	89.07	90.34	72.00	63.16	62.10	63.91	65.21	47.63	38.71	39.32	38.98	38.88	40.76	15.29
Property, plant and equipment, net											17.00	18.40	17.73	18.21	18.06	19.49	20.58	21.39	22.03	22.37	23.63	24.25	23.92	25.17	24.20	26.61	28.93	28.79	23.31	12.61	12.76	12.63	12.78	12.80	12.19	12.60	10.45	10.45	10.45	10.51	9.89	8.60	9.10	8.69	8.43	7.83	8.37	8.72	8.73	8.79	9.19	9.52	9.86	10.24	10.17	9.88	9.71	9.29	8.56	8.19	7.77	7.31	6.87	7.25	7.54	5.48	5.74	5.63	5.19	4.89	5.19	6.14	6.42	6.72	7.17	6.67	6.72	6.77	6.27	6.61	6.36
Goodwill	1,035.25	1,019.43	1,015.91	992.52	992.26	924.76	935.44	849.99	829.93	755.77	751.92	765.10	759.87	675.65	658.04	671.80	630.08	608.76	616.36	616.78	592.77	565.18	543.73	544.39	529.70	523.69	523.92	522.64	497.84	378.18	377.23	372.97	366.47	350.15	345.61	281.49	263.39	263.11	226.75	224.81	227.58	217.49	202.45	202.49	148.11	147.44	135.73	139.52	115.00	111.18	100.09	98.94	87.18	88.30	81.01	79.59	68.49	68.01	62.80	64.08	59.15	56.74	56.62	55.40	52.80	34.46	34.26	34.40	34.38	26.38	26.45	25.56	25.56	25.01	22.28	21.31	21.27	20.43	20.14	20.21	3.98
Intangible assets	328.50	330.01	350.81	350.00	368.12	321.27	343.81	303.87	323.41	251.05	263.01	282.03	295.29	229.81	232.22	252.57	239.77	229.61	248.76	264.13	244.44	239.99	231.77	245.46	248.46	256.96	270.72	278.01	266.74	176.19	185.77	188.78	183.99	178.00	182.97	146.82	136.81	145.45	122.05	128.27	139.64	133.56	131.53	139.01	110.24	115.13	96.39	105.53	97.17	94.65	83.13	86.76	66.19	71.30	60.97	63.29	44.05	46.68	38.91	42.54	40.22	40.70	44.24	45.52	47.29	21.06	22.72	24.42	26.20	15.48	16.70	16.39	17.65	18.91	16.92	9.84	10.59	10.95	11.14	11.94	4.95
Long-term investments
Other non-current assets
Total assets	1,923.22	1,883.93	1,820.05	1,756.02	1,709.89	1,647.38	1,619.24	1,565.42	1,538.86	1,465.27	1,432.78	1,416.12	1,373.10	1,316.04	1,256.20	1,246.74	1,215.61	1,185.43	1,167.47	1,132.04	1,095.37	1,063.25	1,003.75	988.40	946.96	942.59	942.54	940.10	903.54	653.33	665.15	665.96	655.22	624.88	618.76	573.48	509.60	500.54	485.79	483.88	489.06	452.79	453.66	450.78	450.53	444.20	447.70	455.70	349.87	344.48	309.40	306.60	292.81	274.91	264.77	257.73	263.51	258.92	257.66	259.21	254.26	241.27	230.57	227.47	226.13	208.19	200.47	160.68	157.12	146.12	130.12	128.11	127.61	126.39	108.62	100.72	97.31	71.33	70.13	70.03	65.02

Total current liabilities +	245.49	221.84	218.57	211.89	218.85	217.03	218.87	203.73	228.03	203.63	209.05	203.80	199.63	169.60	157.75	155.85	148.65	133.43	125.56	118.65	106.04	104.26	92.64	92.28	88.96	88.94	91.10	87.62	86.23	70.37	68.11	70.69	72.08	67.69	62.67	57.37	53.51	53.82	46.05	42.18	43.15	40.04	37.28	39.12	40.00	40.74	35.06	37.08	44.46	44.29	35.09	36.03	30.59	28.16	23.41	24.05	26.05	25.52	23.58	25.04	22.33	23.18	23.06	25.65	24.90	16.54	17.17	17.88	16.87	11.37	11.31	10.37	11.59	12.10	12.17	9.34	8.76	8.59	8.65	9.95	9.98
Accounts payable	18.56	20.72	15.92	16.13	23.15	20.65	20.60	21.28	19.07	17.48	14.20	12.35	12.37	10.57	12.64	9.84	9.66	10.57	9.88	7.97	7.58	7.96	6.52	7.52	8.85	7.67	7.95	4.49	5.29	5.15	10.44	10.59	12.12	7.90	6.95	8.78	6.02	4.68	5.21	4.05	5.08	4.47	4.91	3.37	3.89	4.62	6.70	6.30	6.13	7.03	5.96	5.96	5.77	6.11	4.66	5.05	5.38	5.25	4.38	4.49	4.59	4.99	4.92	5.05	5.03	2.60	2.59	2.88	2.16	1.94	2.10	2.74	3.12	3.05	3.68	3.11	2.38	3.39	2.68	3.22	2.64
Short-term debt	3.45	3.45	3.24	3.34	3.40	3.55	2.82	2.95	3.11	3.08	3.06	3.18	3.38	3.40	3.36	3.60	3.87	4.03	4.05	4.17	4.31	4.17	3.93	4.04	3.64	3.93	3.99	3.97	3.43	1.59	2.03	2.23	3.50	3.27	1.78	1.05	1.15	2.17	1.57	1.94	2.31	2.09	1.92	1.89	2.81	4.11	2.44	2.08	8.79	8.62	3.83	3.89	3.96	2.35	1.08	1.07	1.49	13.57	13.29	13.46	11.78	11.81	12.22	13.16	13.05	0.98	1.28	1.04	0.88	0.59	5.47	3.92	4.05	4.51
Current portion of long-term debt																																58.84	51.24	37.00	55.00	40.00														40.41
Deferred revenue
Other current liabilities	97.41	80.51	82.39	68.10	73.15	88.97	78.21	168.89	100.18	91.87	110.58	98.09	102.90	80.31	78.29	71.42	67.88	56.44	53.50	47.99	38.74	38.88	33.93	31.82	30.45	34.88	35.46	33.17	34.14	29.39	27.42	25.98	24.65	25.54	23.78	22.10	23.71	23.25	21.37	18.19	17.47	16.84	16.01	16.34	16.67	16.70	15.64	15.88	16.31	16.76	15.40	14.28	12.62	12.37	11.23	9.73	10.80	12.32	12.71	13.01	11.24	11.41	11.93	12.49	11.84	7.51	8.12	7.51	7.97	5.53	5.77	4.12	4.31	5.30	5.51	3.24	3.44	2.82	3.64	4.12	4.25
Total non-current liabilities +	45.78	53.20	50.45	44.25	39.10	45.35	44.10	49.92	47.86	32.62	36.70	38.52	41.23	47.06	50.29	52.44	52.47	52.18	50.47	50.58	46.15	47.92	40.34	40.19	40.55	31.93	42.64	56.11	268.28	49.46	74.34	79.91	73.40	58.38	74.61	59.45	17.90	16.12	18.07	22.18	24.75	10.71	11.46	10.87	11.68	13.08	13.98	15.97	47.43	50.03	29.30	31.52	25.56	9.71	15.07	14.51	14.21	14.85	15.56	15.95	14.64	12.57	10.73	11.29	11.58	3.78	5.88	5.81	5.68	2.33	2.15	2.01	1.76	1.57	1.27	0.90	0.41
Long-term debt																									9.70		9.27	22.76	242.67	25.46	50.59	58.84	51.24	37.00	55.00	40.00			3.29	8.06	10.88								30.21	31.79	13.39	14.57	15.84			0.10	0.09	0.09	0.10	0.10	0.10	0.17	0.19	0.20	0.24
Capital lease obligations	8.13	8.36	7.60	7.97	7.94	7.90	6.94	7.25	7.41	6.98	5.92	6.15	6.87	7.32	7.60	8.70	10.16	11.41	11.39	12.00	12.72	13.06	13.06	13.61	12.28	13.41	13.68	13.57	10.83
Other non-current liabilities
Total liabilities	291.27	275.04	269.02	256.14	257.95	262.38	262.98	253.66	275.89	236.25	245.75	242.32	240.86	216.65	208.04	208.30	201.11	185.61	176.03	169.23	152.20	152.19	132.98	132.47	129.51	120.88	133.74	143.72	354.51	119.83	142.46	150.61	145.48	126.07	137.28	116.82	71.41	69.95	64.12	64.36	67.90	50.75	48.74	49.99	51.68	53.82	49.05	53.05	91.89	94.32	64.39	67.54	56.15	37.87	38.48	38.56	40.26	40.37	39.14	40.99	36.97	35.75	33.79	36.94	36.48	20.32	23.05	23.69	22.54	13.70	13.45	12.38	13.35	13.67	13.44	10.23	9.17	8.59	8.65	9.95	9.98

Total stockholders' equity +	1,631.95	1,608.89	1,551.03	1,499.89	1,451.94	1,385.00	1,356.26	1,311.76	1,262.97	1,230.47	1,187.03	1,173.80	1,132.24	1,099.39	1,048.16	1,038.44	1,014.49	999.82	991.43	962.81	943.17	911.07	870.77	855.93	817.44	821.71	808.81	796.38	549.03	533.51	522.69	515.36	509.74	498.81	481.48	456.66	438.19	430.60	421.67	419.52	421.16	402.04	404.92	400.80	398.86	390.39	398.65	402.65	257.98	250.16	245.01	239.06	236.66	237.04	226.28	219.17	223.25	218.56	218.52	218.22	217.28	205.52	196.78	190.53	189.66	187.87	177.42	136.99	134.58	132.43	116.67	115.73	114.26	112.72	95.19	90.49	88.14	62.75	61.48	60.07	55.04
Common stock and paid-in capital	1,094.45	1,085.18	1,069.04	1,061.59	1,051.67	1,020.98	1,029.60	1,021.66	1,008.27	1,011.06	998.11	1,011.49	998.04	994.54	973.07	989.81	988.77	997.21	1,008.01	1,004.88	1,008.42	994.74	971.65	970.11	942.17	957.48	956.01	953.25	714.48	706.27	703.35	703.92	706.80	710.44	699.77	681.12	669.81	669.06	666.23	670.01	677.42	664.34	672.58	673.69	676.82	673.25	685.11	693.27	552.21	548.08	545.82	542.04	542.59	545.78	542.81	538.81	545.37	543.29	547.76	550.18	551.89	542.27	541.24	536.61	537.76	536.17	536.05	496.62	495.02	494.81	494.79	496.13	496.06	495.58	495.98	492.99	492.31	468.05	466.45	465.49	461.54
Retained earnings	537.50	523.71	481.99	438.29	400.27	364.03	326.66	290.10	254.70	219.41	188.92	162.32	134.20	104.85	75.10	48.63	25.73	2.61	-16.58	-42.07	-65.25	-83.67	-100.87	-114.18	-124.72	-135.77	-147.21	-156.87	-165.45	-172.77	-180.66	-188.56	-197.06	-211.62	-218.29	-224.46	-231.62	-238.47	-244.56	-250.49	-256.27	-262.30	-267.66	-272.89	-277.96	-282.87	-286.46	-290.62	-294.23	-297.92	-300.81	-302.99	-305.93	-308.73	-316.52	-319.64	-322.12	-324.73	-329.24	-331.96	-334.60	-336.76	-344.46	-346.08	-348.10	-348.29	-358.64	-359.62	-360.44	-362.39	-378.12	-380.39	-381.80	-382.85	-400.79	-402.51	-404.17	-405.30	-404.97	-405.41	-406.50
Common shares outstanding	87	88	88	88	88	88	87	87	87	87	87	87	87	87	86	86	86	86	86	86	86	84	86	86	85	84	85	82	78	77	78	78	78	77	77	77	77	76	77	76	76	76	76	76	76	75	76	69	65	63	64	64	64	63	64	64	64	62	63	63	63	62	63	63	63	54	55	54	54	53	54	54	54	53	54	53	48	46	46	47	44

Balance Sheet - DESCARTES SYSTEMS GROUP INC (DSGX)

Balance Sheet - DESCARTES SYSTEMS GROUP INC (DSGX)