DSGX - Company ID 0001050140
The table below shows DESCARTES SYSTEMS GROUP INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $356.53M | $236.14M | $320.95M | $276.38M | $213.44M | $133.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $64.77M | $53.95M | $51.57M | $45.17M | $41.70M | $37.21M |
| Inventory | $101.00K | $715.00K | - | $759.00K | $868.00K | $429.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $482.07M |
| $352.57M |
| $418.18M |
| $358.65M |
| $292.06M |
| $203.06M |
| Property, plant & equipment | $13.51M | $12.48M | $11.55M | $11.43M | $10.82M | $12.09M |
| Goodwill | $1.03B | $924.75M | $760.41M | $675.65M | $608.76M | $565.18M |
| Total assets | $1.90B | $1.65B | $1.47B | $1.32B | $1.19B | $1.06B |
| Accounts payable | $20.85M | $20.65M | $17.48M | $10.57M | $10.57M | $7.96M |
| Total current liabilities | $223.22M | $217.03M | $203.63M | $169.59M | $133.43M | $104.26M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $276.75M | $262.38M | $236.25M | $216.65M | $185.61M | $152.19M |
| Retained earnings | $526.98M | $364.03M | $220.75M | $104.85M | $2.61M | -$83.67M |
| Total equity | $1.62B | $1.39B | $1.24B | $1.10B | $999.82M | $911.07M |