The Descartes Systems Group Inc.
DSGX · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $278,673 | $240,632 | $176,411 | $236,138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,509 | $80,444 | $76,102 | $70,884 |
| Inventory | $207 | $0 | $475 | $712 |
| Other Curr. Assets | $34,544 | $39,613 | $42,625 | $44,832 |
| Total Curr. Assets | $400,933 | $360,689 | $295,613 | $352,566 |
| Property Plant & Equip (Net) | $20,028 | $20,936 | $21,665 | $20,104 |
| Goodwill | $1,015,913 | $992,524 | $992,257 | $924,755 |
| Intangibles | $350,813 | $349,998 | $368,122 | $321,270 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,116 | $5,351 | $4,867 | $3,789 |
| Other NC Assets | $26,250 | $26,526 | $27,366 | $24,900 |
| Total NC Assets | $1,419,119 | $1,395,335 | $1,414,277 | $1,294,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,820,052 | $1,756,024 | $1,709,890 | $1,647,384 |
| Liabilities | – | – | – | – |
| Payables | $15,924 | $16,127 | $23,154 | $20,650 |
| Short-Term Debt | $3,241 | $3,337 | $3,402 | $3,548 |
| Tax Payable | $0 | $7,463 | $9,535 | $0 |
| Deferred Revenue | $117,019 | $116,870 | $109,608 | $103,860 |
| Other Curr. Liab. | $82,390 | $68,096 | $73,151 | $88,969 |
| Total Curr. Liab. | $218,574 | $211,893 | $218,850 | $217,027 |
| LT Debt | $4,360 | $4,637 | $4,533 | $4,718 |
| Deferred Rev, NC | $1,555 | $1,305 | $2,196 | $978 |
| Deferred Tax Liab, NC | $38,480 | $32,174 | $25,834 | $34,127 |
| Other NC Liab. | $6,051 | $6,129 | $6,540 | $5,531 |
| Total NC Liab. | $50,447 | $44,245 | $39,103 | $45,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,601 | $7,974 | $7,935 | $7,896 |
| Total Liabilities | $269,021 | $256,138 | $257,953 | $262,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $586,905 | $583,358 | $574,816 | $568,339 |
| Retained Earnings | $481,989 | $438,292 | $400,272 | $364,028 |
| AOCI | -$21,567 | -$20,575 | -$21,263 | -$50,497 |
| Other Equity | $503,705 | $498,811 | $498,092 | $503,133 |
| Total Equity | $1,551,031 | $1,499,886 | $1,451,937 | $1,385,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,820,052 | $1,756,024 | $1,709,890 | $1,647,384 |
| Net Debt | -$271,072 | -$232,658 | -$168,476 | -$227,872 |