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Descartes Systems Group Inc (DGSX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Descartes Systems Group Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2022) (Jan 31 2021)
Assets
Cash & cash equivalent356.53
Cash & Short-term Investments356.00
Accounts receivable65.83
Other Receivables, Net, Current26.45
Inventories0.10
Derivatives, Collateral, Regulatory, Deferred9.76
Prepaid Expense And Other Assets Current34.32
Total Current Assets482.07
Equipment/Property/Plant Net28.58
Goodwill net1,025.78
Intangible Assets635.73
Tax Assets, Noncurrent39.91
Other Assets, Noncurrent42.24
Operating Lease Right Of Use Asset8.17
Deferred Income Tax Assets Net6.72
Total Assets1,895.67
Liabilities
Accounts Payable, Current AC20.85
Accrued Liabilities, Current AC73.88
Accrued Income Taxes, Current TA7.13
Deferred Revenue, Current DE117.89
Total Current Liabilities223.22
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Deferred Revenue, Noncurrent DE1.18
Accrued Income Taxes, Noncurrent AC16.02
Other liabilities, Noncurrent46.34
Operating Lease Liability Current3.47
Operating Lease Liability Noncurrent4.89
Total Liabilities276.75
Stockholders' Equity
Common Stock Value590.73
Additional Paid In Capital Common Stock509.19
Retained Earnings / Accumulated Deficit526.98
Accumulated Other Comprehensive Income-7.99
Other Equity-7.99
Common Stockholder's Equity1,618.91
Total Stockholder's Equity1,618.91
Liabilities & Stockholder's Equity1,895.67
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About Descartes Systems Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-026450

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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