Descartes Systems Group Inc. (DSGX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Descartes Systems Group I...

    NASDAQ: DSGX · Real-Time Price · USD
    94.94
    -1.35 (-1.40%)
    At close: Sep 26, 2025, 3:59 PM
    94.92
    -0.02%
    After-hours: Sep 26, 2025, 04:37 PM EDT

    Descartes Systems Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Cash & Equivalents
    		 236.14M 320.95M 276.38M 213.44M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 24.9M 26.83M 22.25M 18.65M
    Receivables
    		 70.88M 63.76M 45.17M 41.7M
    Inventory
    		 712.46K n/a 759K 868K
    Other Current Assets
    		 26.44M 33.26M n/a 14.07M
    Total Current Assets
    		 352.57M 418.18M 358.65M 292.06M
    Property-Plant & Equipment
    		 20.1M 17.81M 18.21M 21.39M
    Goodwill & Intangibles
    		 1.25B 1.01B 905.46M 838.37M
    Total Long-Term Assets
    		 1.29B 1.06B 957.39M 893.37M
    Total Assets
    		 1.65B 1.47B 1.32B 1.19B
    Account Payables
    		 20.65M 17.48M 10.57M 10.57M
    Deferred Revenue
    		 103.86M 84M 67.78M 56.78M
    Short-Term Debt
    		 369.61K n/a n/a n/a
    Other Current Liabilities
    		 55.11M 43.59M 75.32M 62.4M
    Total Current Liabilities
    		 217.03M 203.63M 169.59M 133.43M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 5.53M 6.15M 43.13M 44.8M
    Total Long-Term Liabilities
    		 45.35M 32.62M 47.06M 52.18M
    Total Liabilities
    		 262.38M 236.25M 216.65M 185.61M
    Total Debt
    		 7.9M 6.98M 7.32M 11.41M
    Book Value
    		 1.39B 1.24B 1.1B 999.82M
    Book Value Per Share
    		 16.21 14.55 12.97 11.82
    Common Stock
    		 568.34M 551.16M 538.45M 536.3M
    Retained Earnings
    		 364.03M 220.75M 104.85M 2.61M
    Comprehensive Income
    		 -50.5M -28.59M -30.46M -12.39M
    Shareholders Equity
    		 1.39B 1.24B 1.1B 999.82M
    Total Investments
    		 84.77K 249.51M n/a n/a

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