Descartes Systems Group Quarterly Balance Sheet
NASDAQ: DSGXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Descartes Systems Group financial position
As of Jan 31, 2026, Descartes Systems Group reported total assets of $1.90 billion, up 101.1% from a year earlier against total liabilities of $276.8 million. Shareholders' equity stood at $1.62 billion, or 85.4% of assets. The company held $356.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.16, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Descartes Systems Group balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-01-31 | Q4 20252025-01-31 | Q4 20222022-01-31 | Q4 20212021-01-31 | Q4 20202020-01-31 | Q4 20192019-01-31 | Q4 20182018-01-31 | Q4 20172017-01-31 | Q4 20162016-01-31 | Q4 20152015-01-31 | Q4 20132014-01-31 | Q4 20122013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 356.53M | 236.14M | 213.44M | 133.66M | 44.40M | 27.30M | 35.15M | 38.13M | 37.21M | 118.05M | 62.70M | 37.64M |
| Short-Term Investments | — | — | — | — | — | — | — | — | 4.64M | — | — | — |
| Receivables | 64.77M | 53.95M | 41.70M | 37.21M | 35.12M | 31.49M | 28.79M | 25.40M | 25.61M | 22.61M | 20.56M | 20.64M |
| Inventory | 101.00K | 715.00K | 868.00K | 429.00K | 411.00K | 95.00K | 123.00K | 167.00K | 155.00K | 474.00K | 1.35M | 812.00K |
| Total Current Assets | 482.07M | 352.57M | 292.06M | 203.06M | 100.21M | 72.24M | 74.85M | 72.56M | 74.96M | 157.30M | 110.23M | 81.14M |
| Property, Plant & Equipment | 13.51M | 12.48M | 10.82M | 12.09M | 13.73M | 12.61M | 12.80M | 10.45M | 8.60M | 7.83M | 8.79M | 10.24M |
| Goodwill | 1.03B | 924.75M | 608.76M | 565.18M | 523.69M | 378.18M | 350.15M | 263.11M | 217.49M | 147.44M | 111.18M | 88.30M |
| Intangible Assets | 332.07M | 321.27M | 229.61M | 239.99M | 256.96M | 176.19M | 178.00M | 145.44M | 133.56M | 115.13M | 94.65M | 71.30M |
| Total Assets | 1.90B | 1.65B | 1.19B | 1.06B | 942.59M | 653.33M | 624.88M | 500.54M | 452.79M | 444.20M | 344.48M | 276.11M |
| Accounts Payable | 20.85M | 20.65M | 10.57M | 7.96M | 7.67M | 5.15M | 7.90M | 4.68M | 4.47M | 4.62M | 7.03M | 6.11M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 8.62M | — |
| Total Current Liabilities | 223.22M | 217.03M | 133.43M | 104.26M | 88.94M | 70.37M | 67.69M | 53.82M | 40.04M | 40.15M | 44.29M | 28.48M |
| Long-Term Debt | — | — | — | — | — | 25.46M | 37.00M | — | — | — | 31.79M | — |
| Total Liabilities | 276.75M | 262.38M | 185.61M | 152.19M | 120.88M | 119.83M | 126.07M | 69.94M | 50.75M | 53.82M | 94.32M | 37.87M |
| Shareholders' Equity | 1.62B | 1.39B | 999.82M | 911.07M | 821.71M | 533.51M | 498.81M | 430.60M | 402.04M | 390.38M | 250.16M | 238.24M |
| Retained Earnings | 526.98M | 364.03M | 2.61M | -83.67M | -135.77M | -172.77M | -211.62M | -238.47M | -262.30M | -282.87M | -297.92M | -307.54M |
| Total Debt | — | — | — | — | — | 25.46M | 37.00M | — | — | — | 40.41M | — |
| Net Cash (Debt) | 356.53M | 236.14M | 213.44M | 133.66M | 44.40M | 1.83M | -1.85M | 38.13M | 41.85M | 118.05M | 22.30M | 37.64M |
| Shares Outstanding | 86.02M | 85.61M | 84.76M | 84.49M | 84.16M | 76.86M | 76.77M | 75.88M | 75.76M | 75.48M | 63.66M | 62.65M |
This table shows 12 quarterly periods of Descartes Systems Group's balance sheet, from Q4 2026 back to Q4 2012, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DSGX's reporting calendar. What is a balance sheet?