Descartes Systems Group I... (DSGX)
NASDAQ: DSGX
· Real-Time Price · USD
98.28
0.44 (0.45%)
At close: Aug 15, 2025, 12:08 PM
Descartes Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 176.41M | 236.14M | 181.28M | 252.65M | 238.25M | 318.99M | 279.61M | 227.41M | 182.19M | 276.38M | 237.36M | 189.03M | 211.78M | 213.44M | 171.08M | 128.36M | 138.14M | 133.66M | 114.42M | 81.86M | 55.98M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 322.49M | 249.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 27.37M | 24.9M | 24.56M | 27.56M | -300.62M | -231.11M | 23.97M | 22.66M | 22.09M | 22.25M | 20.41M | 19.26M | 19.19M | 18.65M | 18.2M | 17.32M | 16.55M | 15.55M | 14.47M | 14.02M | 13.47M |
Receivables | 76.1M | 70.88M | 71.59M | 73.53M | 53.86M | 51.57M | 46.44M | 56.24M | 50.13M | 45.17M | 45.71M | 48.91M | 45.18M | 41.7M | 42.48M | 51.21M | 49.93M | 52.04M | 44.44M | 44.56M | 42.98M |
Inventory | 475.45K | 712.46K | n/a | n/a | n/a | n/a | 897K | 970K | 1.35M | 759K | 786K | 814K | 806K | 868K | 813K | 743K | 599K | 429K | 427K | 344K | 170K |
Other Current Assets | 43.1M | 43.3M | 40.74M | 38.98M | 36.99M | 33.26M | 32.6M | 26.09M | 24.94M | n/a | 9.38M | 11.42M | 14.31M | 14.07M | 9.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 295.61M | 352.57M | 293.62M | 365.16M | 340.69M | 415.63M | 374.05M | 324.17M | 273.53M | 358.65M | 316.08M | 270.84M | 292.25M | 292.06M | 246.93M | 199.52M | 205.76M | 203.06M | 174.14M | 141.57M | 112.36M |
Property-Plant & Equipment | 21.66M | 20.1M | 18.62M | 18.84M | 18.34M | 17.7M | 17M | 18.4M | 17.73M | 18.21M | 18.06M | 19.49M | 20.58M | 21.39M | 22.03M | 22.37M | 23.63M | 24.25M | 23.92M | 25.17M | 24.2M |
Goodwill & Intangibles | 1.36B | 1.25B | 1.28B | 1.15B | 1.16B | 1.01B | 1.01B | 1.05B | 1.06B | 905.46M | 890.26M | 924.37M | 869.84M | 838.37M | 865.11M | 880.91M | 837.21M | 805.17M | 775.5M | 789.85M | 778.16M |
Total Long-Term Assets | 1.41B | 1.29B | 1.33B | 1.2B | 1.2B | 1.05B | 1.06B | 1.09B | 1.1B | 957.39M | 940.12M | 975.89M | 923.36M | 893.37M | 920.53M | 932.52M | 889.61M | 860.19M | 829.61M | 846.83M | 834.6M |
Total Assets | 1.71B | 1.65B | 1.62B | 1.57B | 1.54B | 1.47B | 1.43B | 1.42B | 1.37B | 1.32B | 1.26B | 1.25B | 1.22B | 1.19B | 1.17B | 1.13B | 1.1B | 1.06B | 1B | 988.4M | 946.96M |
Account Payables | 23.15M | 20.65M | 20.6M | 21.28M | 19.07M | 17.48M | 14.2M | 12.35M | 12.37M | 10.57M | 12.64M | 9.84M | 9.66M | 10.57M | 9.88M | 7.97M | 7.58M | 7.96M | 6.52M | 7.52M | 8.85M |
Deferred Revenue | 109.61M | 103.86M | 101.14M | n/a | 96.02M | 84M | 81.21M | 85.42M | 75.02M | 67.78M | 63.46M | 66.55M | 62.34M | 56.78M | 54.48M | 55.56M | 53.31M | 49.88M | 45.78M | 47.42M | 42.32M |
Short-Term Debt | n/a | 369.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 47.47M | 55.48M | 48.56M | 114.32M | 9.04M | 91.25M | 84.92M | 90.18M | 80.98M | 75.32M | 69.45M | 71M | 4.89M | 62.4M | 58.14M | 58.53M | 23.38M | 13.05M | 12.85M | 11.96M | 18.02M |
Total Current Liabilities | 218.85M | 217.03M | 218.87M | 203.73M | 228.03M | 202.39M | 209.05M | 203.8M | 199.63M | 169.59M | 157.75M | 155.85M | 148.65M | 133.43M | 125.56M | 118.64M | 106.04M | 104.26M | 92.64M | 92.28M | 88.96M |
Long-Term Debt | n/a | n/a | n/a | -574 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.7M |
Other Long-Term Liabilities | 6.54M | 40.64M | 4.95M | 4.81M | 43.56M | 28.52M | 33.84M | 35.54M | 37.74M | 43.13M | 46.05M | 47.35M | 46.18M | 44.8M | 43.13M | 9.38M | 7.86M | 8.23M | 6.85M | 6.83M | 22.21M |
Total Long-Term Liabilities | 39.1M | 45.35M | 44.1M | 49.92M | 47.86M | 32.42M | 36.7M | 38.52M | 41.23M | 47.06M | 50.29M | 52.44M | 52.47M | 52.18M | 50.47M | 50.58M | 46.15M | 47.92M | 40.34M | 40.19M | 40.55M |
Total Liabilities | 257.95M | 262.38M | 262.98M | 253.66M | 275.89M | 234.81M | 245.75M | 242.32M | 240.86M | 216.65M | 208.04M | 208.3M | 201.11M | 185.61M | 176.03M | 169.23M | 152.2M | 152.19M | 132.98M | 132.47M | 129.51M |
Total Debt | 7.93M | 7.9M | 6.94M | 7.25M | 7.39M | 6.94M | 5.92M | 6.15M | 6.87M | 7.32M | 7.6M | 8.7M | 10.16M | 11.41M | 11.39M | 12M | 12.72M | 13.06M | 13.06M | 13.61M | 21.98M |
Common Stock | 574.82M | 568.34M | 564.79M | 561.85M | 556.16M | 547.8M | 547.54M | 546.98M | 546.27M | 538.45M | 538.35M | 537M | 536.84M | 536.3M | 535.5M | 534.21M | 532.63M | 531.83M | 531.52M | 531.23M | 524.17M |
Retained Earnings | 400.27M | 364.03M | 326.66M | 290.1M | 254.7M | 219.41M | 188.92M | 162.32M | 134.2M | 104.85M | 75.1M | 48.63M | 25.73M | 2.61M | -16.58M | -42.07M | -65.25M | -83.67M | -100.87M | -114.18M | -124.72M |
Comprehensive Income | -21.26M | -50.5M | -33.98M | -34.25M | -35.88M | -28.41M | -40.35M | -22.02M | -30.45M | -30.46M | -48.29M | -26.81M | -24.01M | -12.39M | 1.43M | 2.29M | 9.69M | -1.19M | -22.09M | -21.75M | -42.44M |
Shareholders Equity | 1.45B | 1.39B | 1.36B | 1.31B | 1.26B | 1.23B | 1.19B | 1.17B | 1.13B | 1.1B | 1.05B | 1.04B | 1.01B | 999.82M | 991.43M | 962.81M | 943.17M | 911.07M | 870.77M | 855.92M | 817.44M |
Total Investments | n/a | 84.77K | n/a | 304M | 322.49M | 249.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |