The Descartes Systems Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.19B
Liabilities Breakdown FY2022
Total Liabilities: $185.6M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $213.4M | 18.0% |
| Accounts Receivable | $41.7M | 3.5% |
| Inventory | $868.0K | 0.1% |
| Property, Plant & Equipment | $10.8M | 0.9% |
| Goodwill | $608.8M | 51.4% |
| Intangible Assets | $229.6M | 19.4% |
| Other Assets | $80.2M | 6.8% |
Liabilities Breakdown
Total Liabilities: $185.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.6M | 5.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $175.0M | 94.3% |