The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · Real-Time Price · USD
67.33
-3.01 (-4.28%)
At close: Jun 18, 2026, 4:00 PM EDT
68.10
+0.77 (1.14%)
After-hours: Jun 18, 2026, 7:16 PM EDT
DSGX Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 376.98 | 356.53 | 236.14 | 320.95 | 276.39 | 213.44 |
Cash & Short-Term Investments | 376.98 | 356.53 | 236.14 | 320.95 | 276.39 | 213.44 |
Cash Growth | 113.69% | 50.98% | -26.43% | 16.13% | 29.49% | 59.69% |
Accounts Receivable | 69.24 | 64.77 | 53.95 | 51.57 | 45.17 | 41.71 |
Other Receivables | 21.79 | 26.45 | 16.93 | 12.19 | 11.66 | 14.08 |
Total Trade Receivables | 91.03 | 91.22 | 70.88 | 63.76 | 56.83 | 55.78 |
Inventory | - | - | - | - | - | 0.87 |
Other Current Assets | 34.45 | 34.32 | 45.54 | 33.47 | 25.44 | 21.97 |
Total Current Assets | 502.46 | 482.07 | 352.57 | 418.18 | 358.65 | 292.06 |
Net Property, Plant & Equipment | 22.3 | 21.68 | 20.1 | 17.81 | 18.21 | 21.39 |
Other Intangible Assets | 328.06 | 332.07 | 321.27 | 251.05 | 229.81 | 229.61 |
Goodwill | 1,034 | 1,026 | 924.76 | 760.41 | 675.65 | 608.76 |
Other Long-Term Assets | 33.95 | 34.07 | 28.69 | 26.83 | 33.73 | 33.61 |
Total Assets | 1,921 | 1,896 | 1,647 | 1,474 | 1,316 | 1,185 |
Accounts Payable | 18.53 | 20.85 | 20.65 | 17.48 | 10.57 | 10.57 |
Accrued Expenses | 91.53 | 73.88 | 79.66 | 91.82 | 80.31 | 56.44 |
Current Portion of Leases | 3.44 | 3.47 | 3.18 | 3.08 | 3.4 | 4.03 |
Unearned Revenue | 125.91 | 117.89 | 104.23 | 84.51 | 67.78 | 56.78 |
Other Current Liabilities | 5.75 | 7.13 | 9.31 | 6.73 | 7.54 | 5.62 |
Total Current Liabilities | 245.16 | 223.22 | 217.03 | 203.63 | 169.6 | 133.43 |
Long-Term Leases | 4.69 | 4.89 | 4.72 | 3.9 | 3.92 | 7.38 |
Other Long-Term Liabilities | 41.03 | 48.64 | 40.64 | 28.72 | 43.14 | 44.8 |
Total Long-Term Liabilities | 45.72 | 53.53 | 45.35 | 32.62 | 47.06 | 52.18 |
Total Liabilities | 290.88 | 276.75 | 262.38 | 236.25 | 216.65 | 185.61 |
Common Stock | 594.92 | 590.73 | 568.34 | 551.16 | 538.45 | 536.3 |
Additional Paid-in Capital | 508.87 | 509.19 | 503.13 | 494.7 | 486.55 | 473.3 |
Accumulated Other Comprehensive Income | -10.83 | -7.99 | -50.5 | -28.59 | -30.46 | -12.39 |
Retained Earnings | 536.77 | 526.98 | 364.03 | 220.76 | 104.85 | 2.61 |
Shareholders' Equity | 1,630 | 1,619 | 1,385 | 1,238 | 1,099 | 999.82 |
Total Liabilities & Equity | 1,921 | 1,896 | 1,647 | 1,474 | 1,316 | 1,185 |
Total Debt | 8.13 | 8.36 | 7.9 | 6.98 | 7.32 | 11.41 |
Net Cash (Debt) | 368.85 | 348.16 | 228.24 | 313.97 | 269.07 | 202.03 |
Net Cash Growth | 5.94% | 52.54% | -27.30% | 16.69% | 33.18% | 67.52% |
Net Cash Per Share | 4.21 | 3.98 | 2.61 | 3.62 | 3.11 | 2.34 |
Book Value | 1,630 | 1,619 | 1,385 | 1,238 | 1,099 | 999.82 |
Book Value Per Share | 18.62 | 18.49 | 15.86 | 14.26 | 12.72 | 11.60 |
Tangible Book Value | 267.83 | 261.06 | 138.98 | 226.57 | 193.94 | 161.45 |
Tangible Book Value Per Share | 3.06 | 2.98 | 1.59 | 2.61 | 2.24 | 1.87 |