DSGX Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	278.79	236.14	320.95	276.39	213.44	133.66
Cash & Short-Term Investments	278.79	236.14	320.95	276.39	213.44	133.66
Cash Growth	53.79%	-26.43%	16.13%	29.49%	59.69%	201.02%
Accounts Receivable	64.82	53.95	51.57	45.17	41.71	37.21
Other Receivables	22.73	16.93	12.19	11.66	14.08	14.83
Total Trade Receivables	87.55	70.88	63.76	56.83	55.78	52.04
Inventory	-	-	-	-	0.87	0.43
Other Current Assets	34.77	45.54	33.47	25.44	21.97	16.94
Total Current Assets	401.1	352.57	418.18	358.65	292.06	203.07
Net Property, Plant & Equipment	20.04	20.1	17.81	18.21	21.39	24.25
Other Intangible Assets	350.96	321.27	251.05	229.81	229.61	239.99
Goodwill	1,016	924.76	760.41	675.65	608.76	565.18
Other Long-Term Assets	32.38	28.69	26.83	33.73	33.61	30.77
Total Assets	1,821	1,647	1,474	1,316	1,185	1,063
Accounts Payable	15.93	20.65	17.48	10.57	10.57	7.96
Accrued Expenses	75.96	79.66	91.82	80.31	56.44	38.88
Current Portion of Leases	3.24	3.18	3.08	3.4	4.03	4.17
Unearned Revenue	117.07	104.23	84.51	67.78	56.78	49.88
Other Current Liabilities	6.47	9.31	6.73	7.54	5.62	3.38
Total Current Liabilities	218.67	217.03	203.63	169.6	133.43	104.26
Long-Term Leases	4.36	4.72	3.9	3.92	7.38	8.9
Other Long-Term Liabilities	46.11	40.64	28.72	43.14	44.8	39.03
Total Long-Term Liabilities	50.47	45.35	32.62	47.06	52.18	47.92
Total Liabilities	269.13	262.38	236.25	216.65	185.61	152.19
Common Stock	587.15	568.34	551.16	538.45	536.3	531.83
Additional Paid-in Capital	503.92	503.13	494.7	486.55	473.3	464.1
Accumulated Other Comprehensive Income	-21.58	-50.5	-28.59	-30.46	-12.39	-1.19
Retained Earnings	482.19	364.03	220.76	104.85	2.61	-83.67
Shareholders' Equity	1,552	1,385	1,238	1,099	999.82	911.07
Total Liabilities & Equity	1,821	1,647	1,474	1,316	1,185	1,063
Total Debt	7.6	7.9	6.98	7.32	11.41	13.06
Net Cash (Debt)	271.19	228.24	313.97	269.07	202.03	120.6
Net Cash Growth	18.82%	-27.30%	16.69%	33.18%	67.52%	289.05%
Net Cash Per Share	3.10	2.61	3.62	3.11	2.34	1.41
Book Value	1,552	1,385	1,238	1,099	999.82	911.07
Book Value Per Share	17.71	15.86	14.26	12.72	11.60	10.62
Tangible Book Value	184.38	138.98	226.57	193.94	161.45	105.9
Tangible Book Value Per Share	2.10	1.59	2.61	2.24	1.87	1.23

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q