DSGX - Company ID 0001050140
The table below shows DESCARTES SYSTEMS GROUP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|
| Cash & equivalents | $240.63M | $252.65M | $227.41M | $189.03M |
| Short-term investments | - | - | - | - |
| Receivables | $61.34M | $57.50M | $56.24M | $48.91M |
| Inventory | $534.00K | - | $970.00K | $814.00K |
| Total current assets | $360.69M | $365.16M | $324.17M | $270.84M |
| Property, plant & equipment | $13.11M | $12.04M | $12.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $11.40M |
| Goodwill | $992.52M | $849.99M | $765.10M | $671.80M |
| Total assets | $1.76B | $1.57B | $1.42B | $1.25B |
| Accounts payable | $16.13M | $21.28M | $12.35M | $9.84M |
| Total current liabilities | $211.89M | $203.73M | $203.80M | $155.85M |
| Long-term debt | - | - | - | - |
| Total liabilities | $256.14M | $253.66M | $242.32M | $208.30M |
| Retained earnings | $438.29M | $290.10M | $162.32M | $48.63M |
| Total equity | $1.50B | $1.31B | $1.17B | $1.04B |