The Descartes Systems Group Inc.
DSGX · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279 | $241 | $176 | $236 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $80 | $76 | $71 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $35 | $40 | $43 | $45 |
| Total Curr. Assets | $401 | $361 | $296 | $353 |
| Property Plant & Equip (Net) | $20 | $21 | $22 | $20 |
| Goodwill | $1,016 | $993 | $992 | $925 |
| Intangibles | $351 | $350 | $368 | $321 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $5 | $5 | $4 |
| Other NC Assets | $26 | $27 | $27 | $25 |
| Total NC Assets | $1,419 | $1,395 | $1,414 | $1,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,820 | $1,756 | $1,710 | $1,647 |
| Liabilities | – | – | – | – |
| Payables | $16 | $16 | $23 | $21 |
| Short-Term Debt | $3 | $3 | $3 | $4 |
| Tax Payable | $0 | $7 | $10 | $0 |
| Deferred Revenue | $117 | $117 | $110 | $104 |
| Other Curr. Liab. | $82 | $68 | $73 | $89 |
| Total Curr. Liab. | $219 | $212 | $219 | $217 |
| LT Debt | $4 | $5 | $5 | $5 |
| Deferred Rev, NC | $2 | $1 | $2 | $1 |
| Deferred Tax Liab, NC | $38 | $32 | $26 | $34 |
| Other NC Liab. | $6 | $6 | $7 | $6 |
| Total NC Liab. | $50 | $44 | $39 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $269 | $256 | $258 | $262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $587 | $583 | $575 | $568 |
| Retained Earnings | $482 | $438 | $400 | $364 |
| AOCI | -$22 | -$21 | -$21 | -$50 |
| Other Equity | $504 | $499 | $498 | $503 |
| Total Equity | $1,551 | $1,500 | $1,452 | $1,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,820 | $1,756 | $1,710 | $1,647 |
| Net Debt | -$271 | -$233 | -$168 | -$228 |