Descartes Systems GroupDSGX
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 1/31/2026 | 1/31/2025 |
|---|---|---|
| Total Assets | $1.90B | $1.65B |
| Current Assets | $482.1M | $352.6M |
| Cash & Equivalents | $356.5M | $236.1M |
| Receivables | $64.8M | $54.0M |
| Non-Current Assets | $1.41B | $1.29B |
| Net PP&E | $21.7M | $20.1M |
| Goodwill & Intangibles | $1.36B | $1.25B |
| Deferred Tax Assets | $6.7M | $3.8M |
| Total Liabilities | $276.8M | $262.4M |
| Current Liabilities | $223.2M | $217.0M |
| Payables | $20.9M | $20.6M |
| Deferred Revenue | $119.1M | $105.2M |
| Current Debt | $3.5M | $3.2M |
| Non-Current Liabilities | $53.5M | $45.4M |
| Long-Term Debt | $4.9M | $4.7M |
| Deferred Tax Liabilities | $54.6M | $49.0M |
| Stockholders' Equity | $1.62B | $1.39B |
| Retained Earnings | $527.0M | $364.0M |
| Accumulated Other Comprehensive Income | −$8.0M | −$50.5M |
| Total Debt | $8.4M | $7.9M |
| Working Capital | $258.8M | $135.5M |
| Book Value per Share | $18.85 | $16.21 |
| Shares Outstanding | 86.0M | 85.5M |
2 periods · latest filed Jan 31, 2026