The Descartes Systems Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $942.6M
Liabilities Breakdown FY2020
Total Liabilities: $120.9M
Asset Breakdown
Total Assets: $942.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.4M | 4.7% |
| Accounts Receivable | $35.1M | 3.7% |
| Inventory | $411.0K | 0.0% |
| Property, Plant & Equipment | $13.7M | 1.5% |
| Goodwill | $523.7M | 55.6% |
| Intangible Assets | $257.0M | 27.3% |
| Other Assets | $68.3M | 7.2% |
Liabilities Breakdown
Total Liabilities: $120.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.7M | 6.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $113.2M | 93.7% |