TSX:DSG Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	356.53	236.14	320.95	276.39	213.44
Cash & Short-Term Investments	356.53	236.14	320.95	276.39	213.44
Cash Growth	50.98%	-26.43%	16.13%	29.49%	59.69%
Accounts Receivable	64.77	53.95	51.57	45.17	41.71
Other Receivables	26.45	16.93	12.19	11.66	14.08
Total Trade Receivables	91.22	70.88	63.76	56.83	55.78
Inventory	-	-	-	-	0.87
Other Current Assets	34.32	45.54	33.47	25.44	21.97
Total Current Assets	482.07	352.57	418.18	358.65	292.06
Net Property, Plant & Equipment	21.68	20.1	17.81	18.21	21.39
Other Intangible Assets	332.07	321.27	251.05	229.81	229.61
Goodwill	1,026	924.76	760.41	675.65	608.76
Other Long-Term Assets	34.07	28.69	26.83	33.73	33.61
Total Assets	1,896	1,647	1,474	1,316	1,185
Accounts Payable	20.85	20.65	17.48	10.57	10.57
Accrued Expenses	73.88	79.66	91.82	80.31	56.44
Current Portion of Leases	3.47	3.18	3.08	3.4	4.03
Unearned Revenue	117.89	104.23	84.51	67.78	56.78
Other Current Liabilities	7.13	9.31	6.73	7.54	5.62
Total Current Liabilities	223.22	217.03	203.63	169.6	133.43
Long-Term Leases	4.89	4.72	3.9	3.92	7.38
Other Long-Term Liabilities	48.64	40.64	28.72	43.14	44.8
Total Long-Term Liabilities	53.53	45.35	32.62	47.06	52.18
Total Liabilities	276.75	262.38	236.25	216.65	185.61
Common Stock	590.73	568.34	551.16	538.45	536.3
Additional Paid-in Capital	509.19	503.13	494.7	486.55	473.3
Accumulated Other Comprehensive Income	-7.99	-50.5	-28.59	-30.46	-12.39
Retained Earnings	526.98	364.03	220.76	104.85	2.61
Shareholders' Equity	1,619	1,385	1,238	1,099	999.82
Total Liabilities & Equity	1,896	1,647	1,474	1,316	1,185
Total Debt	8.36	7.9	6.98	7.32	11.41
Net Cash (Debt)	348.16	228.24	313.97	269.07	202.03
Net Cash Growth	52.54%	-27.30%	16.69%	33.18%	67.52%
Net Cash Per Share	3.98	2.61	3.62	3.11	2.34
Book Value	1,619	1,385	1,238	1,099	999.82
Book Value Per Share	18.49	15.86	14.26	12.72	11.60
Tangible Book Value	261.06	138.98	226.57	193.94	161.45
Tangible Book Value Per Share	2.98	1.59	2.61	2.24	1.87

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.