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
    107.79
    1.57 (1.48%)
    At close: Sep 05, 2025, 3:59 PM
    109.00
    1.12%
    After-hours: Sep 05, 2025, 06:13 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 236.14M 320.95M 276.38M 213.44M 133.66M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 24.9M 26.83M 22.25M 18.65M 15.55M
    Receivables
    		 53.95M 63.76M 45.17M 41.7M 52.04M
    Inventory
    		 712.46K n/a 759K 868K 429K
    Other Current Assets
    		 26.28M 33.26M n/a 14.07M n/a
    Total Current Assets
    		 352.57M 418.18M 358.65M 292.06M 203.06M
    Property-Plant & Equipment
    		 20.1M 17.81M 18.21M 21.39M 24.25M
    Goodwill & Intangibles
    		 1.25B 1.01B 905.46M 838.37M 805.17M
    Total Long-Term Assets
    		 1.29B 1.06B 957.39M 893.37M 860.19M
    Total Assets
    		 1.65B 1.47B 1.32B 1.19B 1.06B
    Account Payables
    		 20.65M 17.48M 10.57M 10.57M 7.96M
    Deferred Revenue
    		 103.86M 84M 67.78M 56.78M 49.88M
    Short-Term Debt
    		 369.61K n/a n/a n/a n/a
    Other Current Liabilities
    		 55.48M 43.59M 75.32M 62.4M 13.05M
    Total Current Liabilities
    		 217.03M 203.63M 169.59M 133.43M 104.26M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 40.64M 6.15M 43.13M 44.8M 8.23M
    Total Long-Term Liabilities
    		 45.35M 32.62M 47.06M 52.18M 47.92M
    Total Liabilities
    		 262.38M 236.25M 216.65M 185.61M 152.19M
    Total Debt
    		 7.9M 6.98M 7.32M 11.41M 13.06M
    Common Stock
    		 568.34M 551.16M 538.45M 536.3M 531.83M
    Retained Earnings
    		 364.03M 220.75M 104.85M 2.61M -83.67M
    Comprehensive Income
    		 -50.5M -28.59M -30.46M -12.39M -1.19M
    Shareholders Equity
    		 1.39B 1.24B 1.1B 999.82M 911.07M
    Total Investments
    		 84.77K 249.51M n/a n/a n/a

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