Search





Search





Markets
/
Stocks
/
dsgx
/

Descartes Systems Group Inc

DSGX

Add to Watchlist

75.160USD

+0.610+0.82%

Close 07-31 16:00（ET）Quotes delayed by 15 min

6.46BMarket Cap

39.41P/E TTM

Descartes Systems Group Inc

75.160

+0.610+0.82%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DSGX Balance Sheet

You can check out the annual or quarterly balance sheets of Descartes Systems Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

113.69%376.98M

50.98%356.53M

53.79%278.79M

-4.76%240.63M

-26.16%176.41M

-26.43%236.14M

--181.28M

11.10%252.65M

31.14%238.92M

16.12%320.95M

20.30%227.41M

-13.97%182.19M

29.49%276.38M

38.74%237.36M

47.27%189.03M

53.31%211.78M

59.69%213.44M

49.52%171.08M

56.80%128.36M

146.78%138.14M

201.02%133.66M

296.62%114.42M

199.18%81.86M

89.43%55.98M

62.66%44.40M

-11.94%28.85M

-19.68%27.36M

-18.39%29.55M

-22.33%27.30M

-1.59%32.76M

-61.08%34.07M

-33.40%36.21M

-7.84%35.15M

-57.28%33.29M

25.68%87.53M

-7.11%54.37M

-8.88%38.13M

37.91%77.92M

47.64%69.64M

-54.45%58.53M

-64.55%41.85M

-62.40%56.51M

-66.64%47.17M

106.11%128.51M

88.27%118.05M

205.03%150.28M

245.63%141.42M

-3.41%62.35M

66.60%62.70M

21.98%49.27M

15.20%40.92M

-7.16%64.55M

-42.58%37.64M

-47.02%40.39M

-49.82%35.52M

-8.74%69.53M

--65.55M

--76.23M

--70.78M

--76.19M

- Cash and cash equivalents

113.69%376.98M

50.98%356.53M

53.79%278.79M

-4.76%240.63M

-26.16%176.41M

-26.43%236.14M

--181.28M

11.10%252.65M

31.14%238.92M

16.12%320.95M

20.30%227.41M

-13.97%182.19M

29.49%276.38M

38.74%237.36M

47.27%189.03M

53.31%211.78M

59.69%213.44M

49.52%171.08M

56.80%128.36M

146.78%138.14M

201.02%133.66M

296.62%114.42M

199.18%81.86M

89.43%55.98M

62.66%44.40M

-11.94%28.85M

-19.68%27.36M

-18.39%29.55M

-22.33%27.30M

-1.59%32.76M

-61.08%34.07M

-33.40%36.21M

-7.84%35.15M

-57.28%33.29M

25.68%87.53M

-2.15%54.37M

2.48%38.13M

47.15%77.92M

47.64%69.64M

-56.76%55.56M

-68.48%37.21M

-64.76%52.95M

-66.64%47.17M

106.11%128.51M

88.27%118.05M

205.03%150.28M

245.63%141.42M

-3.41%62.35M

66.60%62.70M

21.98%49.27M

15.20%40.92M

-7.16%64.55M

-42.58%37.64M

-47.02%40.39M

-49.82%35.52M

-8.74%69.53M

--65.55M

--76.23M

--70.78M

--76.19M

-Short-term investments

----

-100.00%0.00

--0.00

--2.97M

--4.64M

--3.55M

----

Receivables

19.61%91.03M

28.69%91.22M

22.28%87.55M

9.41%80.44M

15.93%76.10M

11.17%70.88M

--71.59M

6.00%73.53M

6.80%65.64M

12.20%63.76M

14.98%69.37M

3.31%61.46M

1.88%56.83M

5.85%55.10M

17.82%60.33M

19.16%59.49M

7.20%55.78M

17.14%52.05M

14.93%51.21M

16.16%49.93M

22.69%52.04M

6.43%44.44M

15.84%44.56M

10.53%42.98M

18.39%42.41M

20.29%41.75M

9.47%38.46M

13.98%38.89M

12.08%35.82M

16.74%34.71M

13.82%35.14M

10.94%34.12M

9.80%31.96M

11.06%29.73M

10.88%30.87M

0.06%30.75M

1.27%29.11M

-4.53%26.77M

2.16%27.84M

12.99%30.74M

11.11%28.75M

12.13%28.04M

6.40%27.25M

-9.80%27.20M

-10.80%25.87M

-14.23%25.01M

-13.63%25.61M

22.34%30.16M

10.30%29.00M

7.62%29.16M

28.07%29.66M

-0.07%24.65M

16.98%26.30M

21.36%27.09M

5.51%23.16M

20.09%24.67M

--22.48M

--22.32M

--21.95M

--20.54M

-Accounts and notes receivable

14.53%69.24M

20.05%64.77M

19.31%64.81M

6.67%61.34M

12.24%60.46M

4.62%53.95M

--54.33M

2.25%57.50M

7.43%53.86M

14.16%51.57M

14.97%56.24M

10.96%50.13M

8.32%45.17M

7.60%45.71M

30.29%48.91M

22.98%45.18M

12.09%41.70M

24.03%42.48M

13.83%37.54M

0.22%36.74M

5.95%37.21M

-5.46%34.25M

0.30%32.98M

8.10%36.66M

11.51%35.12M

17.02%36.23M

7.03%32.88M

11.82%33.91M

9.38%31.49M

15.29%30.96M

12.82%30.72M

15.40%30.33M

13.35%28.79M

12.39%26.86M

9.35%27.23M

-4.71%26.28M

-0.83%25.40M

-4.69%23.90M

2.27%24.90M

15.47%27.58M

13.27%25.61M

17.94%25.07M

14.74%24.35M

3.99%23.88M

10.00%22.61M

5.70%21.26M

3.04%21.22M

18.09%22.97M

-0.40%20.56M

-4.11%20.11M

16.86%20.59M

0.89%19.45M

20.32%20.64M

24.71%20.97M

3.08%17.62M

20.33%19.28M

--17.15M

--16.82M

--17.10M

--16.02M

-Other receivables

39.25%21.79M

56.24%26.45M

31.64%22.73M

19.21%19.10M

32.80%15.65M

38.86%16.93M

--17.27M

22.01%16.02M

3.99%11.78M

4.59%12.19M

15.00%13.13M

-20.82%11.33M

-17.17%11.66M

-1.93%9.38M

-16.42%11.42M

8.51%14.31M

-5.09%14.07M

-6.04%9.57M

18.06%13.66M

108.54%13.19M

103.32%14.83M

84.44%10.19M

107.35%11.57M

27.14%6.32M

68.41%7.29M

47.33%5.52M

26.43%5.58M

31.24%4.97M

36.58%4.33M

30.27%3.75M

21.22%4.42M

-15.29%3.79M

-14.51%3.17M

0.07%2.88M

23.79%3.64M

41.67%4.47M

18.46%3.71M

-3.17%2.88M

1.24%2.94M

-4.82%3.16M

-3.87%3.13M

-20.83%2.97M

-33.86%2.91M

-53.84%3.32M

-61.43%3.26M

-58.54%3.75M

-51.52%4.39M

38.23%7.19M

49.34%8.45M

47.84%9.04M

63.80%9.06M

-3.51%5.20M

6.22%5.66M

11.16%6.12M

14.08%5.53M

19.23%5.39M

--5.32M

--5.50M

--4.85M

--4.52M

Inventory

-47.16%251.00K

-85.87%101.00K

--207.00K

--534.00K

--475.00K

--715.00K

----

19.16%970.00K

67.74%1.35M

-12.56%759.00K

-3.32%786.00K

9.56%814.00K

34.56%806.00K

102.33%868.00K

90.40%813.00K

115.99%743.00K

252.35%599.00K

4.38%429.00K

121.24%427.00K

124.84%344.00K

71.72%170.00K

332.63%411.00K

91.09%193.00K

115.49%153.00K

-4.81%99.00K

-22.76%95.00K

-47.40%101.00K

-62.03%71.00K

-38.46%104.00K

-26.35%123.00K

17.79%192.00K

6.86%187.00K

-12.44%169.00K

7.74%167.00K

-54.85%163.00K

-53.33%175.00K

-51.63%193.00K

-67.30%155.00K

-57.53%361.00K

-60.61%375.00K

-66.39%399.00K

-64.89%474.00K

-29.98%850.00K

-23.47%952.00K

3.49%1.19M

66.26%1.35M

31.81%1.21M

10.87%1.24M

86.20%1.15M

96.61%812.00K

93.49%921.00K

132.78%1.12M

--616.00K

--413.00K

--476.00K

--482.00K

----

Prepaid expenses

23.73%25.39M

32.49%24.45M

6.47%20.11M

7.38%19.31M

8.07%20.52M

6.92%18.46M

--18.89M

33.53%17.98M

27.29%18.99M

32.11%17.26M

29.17%13.47M

25.28%14.92M

17.60%13.07M

19.93%12.09M

22.53%10.43M

37.66%11.91M

-1.52%11.11M

21.50%10.08M

11.56%8.51M

8.15%8.65M

53.97%11.28M

29.36%8.30M

19.50%7.63M

14.75%8.00M

-18.82%7.33M

-17.68%6.41M

-24.30%6.38M

-14.76%6.97M

18.45%9.03M

-1.14%7.79M

29.40%8.43M

42.75%8.18M

48.01%7.62M

72.32%7.88M

30.50%6.52M

27.06%5.73M

22.45%5.15M

5.32%4.57M

-0.32%4.99M

-3.53%4.51M

-2.82%4.21M

10.31%4.34M

20.09%5.01M

10.08%4.67M

18.13%4.33M

3.93%3.94M

10.64%4.17M

5.97%4.25M

7.36%3.66M

35.33%3.79M

35.61%3.77M

21.50%4.01M

21.25%3.41M

9.64%2.80M

2.24%2.78M

53.14%3.30M

--2.81M

--2.55M

--2.72M

--2.15M

Other current assets

----

-9.16%11.86M

-25.62%9.86M

-30.20%9.42M

-36.54%8.57M

-2.10%13.06M

-3.21%13.25M

-0.38%13.50M

4.08%13.51M

41.96%13.34M

32.97%13.69M

19.35%13.55M

4.49%12.98M

11.77%9.40M

-3.52%10.30M

-2.89%11.35M

--12.42M

--8.41M

--10.67M

--11.69M

Total current assets

69.97%502.45M

36.73%482.07M

36.61%401.10M

-1.22%360.69M

-13.48%295.61M

-15.69%352.57M

--293.62M

12.64%365.16M

24.91%341.66M

16.60%418.18M

19.69%324.17M

-6.41%273.53M

22.80%358.65M

28.00%316.08M

35.75%270.84M

42.03%292.25M

43.83%292.06M

41.80%246.93M

40.93%199.52M

83.13%205.76M

102.64%203.06M

111.99%174.14M

84.94%141.57M

39.04%112.36M

38.71%100.21M

9.00%82.15M

-1.49%76.55M

2.80%80.81M

-3.48%72.24M

6.00%75.36M

-37.88%77.71M

-13.64%78.61M

3.16%74.85M

-35.03%71.09M

21.87%125.10M

-3.14%91.02M

-3.20%72.56M

8.23%109.43M

14.48%102.66M

-44.79%93.97M

-52.35%74.96M

-47.64%101.11M

-51.64%89.67M

52.74%170.21M

42.70%157.30M

99.59%193.13M

107.68%185.41M

3.27%111.44M

35.86%110.23M

20.06%96.77M

22.51%89.28M

-1.42%107.91M

-21.74%81.14M

-26.72%80.60M

-31.64%72.87M

-1.00%109.46M

--103.67M

--109.99M

--106.60M

--110.57M

Non-current assets

Net Fixed Assets

2.91%22.30M

7.84%21.68M

7.58%20.04M

11.11%20.94M

17.79%21.66M

12.89%20.10M

--18.62M

2.40%18.84M

3.74%18.39M

-2.19%17.81M

-5.58%18.40M

-13.86%17.73M

-14.87%18.21M

-18.03%18.06M

-12.87%19.49M

-12.89%20.58M

-11.82%21.39M

-7.90%22.03M

-11.14%22.37M

-2.38%23.63M

-8.85%24.25M

-17.33%23.92M

-12.56%25.17M

3.82%24.20M

110.97%26.61M

126.68%28.93M

127.89%28.79M

82.46%23.31M

-1.45%12.61M

4.71%12.76M

0.22%12.63M

22.24%12.78M

22.50%12.80M

16.68%12.19M

19.97%12.60M

5.70%10.45M

21.42%10.45M

14.78%10.45M

20.91%10.51M

17.36%9.89M

9.90%8.60M

8.78%9.10M

-0.30%8.69M

-3.47%8.43M

-10.95%7.83M

-8.92%8.37M

-8.47%8.71M

-11.52%8.73M

-14.11%8.79M

-9.66%9.19M

-3.63%9.52M

1.60%9.86M

10.22%10.24M

18.85%10.17M

20.65%9.88M

25.00%9.71M

--9.29M

--8.55M

--8.19M

--7.77M

-Fixed Assets

-6.85%52.13M

-1.94%50.26M

7.96%57.06M

9.36%56.68M

11.74%55.96M

-15.18%51.26M

--52.86M

-12.21%51.83M

-11.43%50.08M

7.96%60.44M

6.49%59.04M

1.56%56.54M

-0.11%55.98M

-4.93%53.54M

0.06%55.44M

-0.29%55.67M

2.67%56.04M

7.48%56.31M

5.42%55.41M

13.20%55.84M

5.69%54.59M

-5.98%52.39M

-3.43%52.56M

3.48%49.33M

41.20%51.65M

41.28%55.73M

41.02%54.43M

24.84%47.67M

-4.02%36.58M

6.35%39.44M

4.46%38.60M

18.06%38.18M

18.72%38.11M

14.25%37.09M

15.08%36.95M

3.28%32.34M

15.35%32.10M

2.74%32.46M

5.27%32.11M

1.79%31.31M

-3.38%27.83M

-6.00%31.60M

-10.18%30.50M

-7.65%30.76M

-11.03%28.80M

1.71%33.61M

3.71%33.96M

2.38%33.31M

0.02%32.37M

6.15%33.05M

9.33%32.74M

-6.52%32.54M

-3.15%32.37M

-3.67%31.13M

-6.25%29.95M

11.98%34.81M

--33.42M

--32.32M

--31.95M

--31.08M

-Accumulated depreciation

-13.01%29.83M

-8.26%28.58M

8.16%37.03M

8.36%35.75M

8.22%34.29M

-26.91%31.16M

--34.23M

-18.82%32.99M

-18.36%31.69M

12.85%42.63M

13.03%40.64M

10.60%38.81M

9.00%37.77M

3.48%35.48M

8.83%35.95M

8.95%35.09M

14.25%34.65M

20.41%34.28M

20.63%33.04M

28.21%32.21M

21.14%30.33M

6.26%28.47M

6.81%27.39M

3.15%25.12M

4.49%25.04M

0.43%26.80M

-1.24%25.64M

-4.13%24.36M

-5.32%23.96M

7.15%26.68M

6.65%25.96M

16.06%25.41M

16.89%25.31M

13.10%24.90M

12.70%24.34M

2.16%21.89M

12.63%21.65M

-2.13%22.02M

-0.97%21.60M

-4.08%21.43M

-8.33%19.22M

-10.90%22.50M

-13.59%21.81M

-9.14%22.34M

-11.06%20.97M

5.80%25.25M

8.70%25.24M

8.43%24.59M

6.56%23.58M

13.82%23.86M

15.71%23.22M

-9.65%22.67M

-8.29%22.13M

-11.78%20.96M

-15.52%20.07M

7.65%25.10M

--24.13M

--23.77M

--23.76M

--23.31M

Goodwill and other intangible assets

0.11%1.36B

8.97%1.36B

6.88%1.37B

16.35%1.34B

17.71%1.36B

23.19%1.25B

--1.28B

10.19%1.15B

9.53%1.16B

11.71%1.01B

13.28%1.05B

21.30%1.06B

8.00%905.46M

2.91%890.26M

4.93%924.37M

3.90%869.84M

4.12%838.37M

11.56%865.11M

11.53%880.91M

7.59%837.21M

3.14%805.17M

-2.41%775.50M

-1.35%789.85M

1.78%778.16M

40.82%780.65M

41.15%794.64M

42.53%800.65M

38.90%764.58M

4.96%554.37M

6.51%563.00M

31.16%561.75M

37.54%550.46M

29.27%528.15M

51.54%528.58M

21.31%428.31M

8.98%400.20M

16.38%408.56M

4.44%348.80M

3.39%353.08M

42.14%367.22M

33.70%351.05M

43.88%333.98M

39.36%341.50M

21.77%258.35M

27.57%262.57M

26.69%232.12M

31.96%245.05M

38.35%212.17M

28.97%205.83M

29.05%183.22M

29.98%185.71M

36.27%153.36M

39.16%159.59M

39.59%141.98M

34.01%142.87M

13.25%112.54M

--114.69M

--101.71M

--106.61M

--99.37M

Long-term debt

----

-83.68%149.00K

--149.00K

----

--561.00K

--913.00K

----

Other non-current assets

5.33%33.95M

18.74%34.07M

16.71%32.38M

15.67%31.88M

17.30%32.23M

6.91%28.69M

--27.74M

4.32%27.56M

3.00%27.48M

-20.44%26.83M

-17.55%26.42M

-18.98%26.68M

0.35%33.73M

-4.76%31.80M

9.57%32.04M

14.47%32.93M

9.26%33.61M

10.60%33.39M

-3.95%29.24M

-10.76%28.77M

-12.40%30.77M

-18.00%30.19M

-10.77%30.44M

-7.46%32.23M

148.95%35.12M

162.52%36.82M

145.92%34.12M

160.46%34.83M

55.39%14.11M

103.51%14.03M

85.87%13.87M

68.70%13.37M

1.17%9.08M

-59.71%6.89M

-57.68%7.46M

-55.90%7.93M

-50.63%8.97M

80.78%17.11M

61.42%17.64M

32.68%17.97M

10.10%18.18M

-32.77%9.46M

-33.86%10.93M

-22.76%13.55M

-15.89%16.51M

-30.44%14.07M

-24.70%16.52M

-18.53%17.54M

-21.93%19.63M

-35.68%20.23M

-29.65%21.94M

-32.29%21.53M

-19.62%25.14M

-15.89%31.46M

-17.50%31.19M

-13.00%31.79M

--31.28M

--37.41M

--37.81M

--36.54M

Total non-current assets

0.27%1.42B

9.17%1.41B

7.10%1.42B

16.25%1.40B

17.70%1.41B

22.60%1.29B

--1.33B

9.92%1.20B

9.28%1.20B

10.31%1.06B

11.89%1.09B

19.08%1.10B

7.17%957.39M

2.13%940.12M

4.65%975.89M

3.79%923.36M

3.86%893.37M

10.96%920.53M

10.12%932.52M

6.59%889.61M

2.11%860.19M

-3.58%829.61M

-1.94%846.83M

1.44%834.60M

44.96%842.38M

45.88%860.39M

46.80%863.55M

42.68%822.73M

5.65%581.09M

7.69%589.79M

31.20%588.26M

37.75%576.61M

28.52%550.03M

45.52%547.66M

17.62%448.38M

5.95%418.58M

13.27%427.98M

6.76%376.36M

5.57%381.22M

40.94%395.09M

31.69%377.83M

38.49%352.54M

33.60%361.11M

17.57%280.33M

22.48%286.90M

19.72%254.56M

24.38%270.29M

28.95%238.43M

20.14%234.25M

15.46%212.64M

17.56%217.32M

20.03%184.90M

25.58%194.97M

24.72%184.17M

21.13%184.86M

7.21%154.04M

--155.25M

--147.67M

--152.61M

--143.68M

Total assets

12.32%1.92B

15.07%1.90B

12.45%1.82B

12.18%1.76B

10.80%1.71B

11.74%1.65B

--1.62B

10.54%1.57B

12.39%1.54B

12.02%1.47B

13.59%1.42B

12.96%1.37B

11.02%1.32B

7.60%1.26B

10.13%1.25B

10.98%1.22B

11.49%1.19B

16.31%1.17B

14.53%1.13B

15.67%1.10B

12.80%1.06B

6.49%1.00B

5.14%988.40M

4.81%946.96M

44.27%942.59M

41.70%942.54M

41.16%940.10M

37.90%903.53M

4.55%653.33M

7.50%665.15M

16.13%665.96M

28.57%655.22M

24.84%624.88M

27.37%618.76M

18.52%573.48M

4.20%509.60M

10.55%500.54M

7.08%485.79M

7.34%483.88M

8.55%489.06M

1.93%452.79M

1.33%453.66M

-1.08%450.78M

28.77%450.53M

28.95%444.20M

44.70%447.70M

48.63%455.70M

19.49%349.87M

24.76%344.48M

16.86%309.40M

18.96%306.60M

11.12%292.81M

6.64%276.11M

2.76%264.76M

-0.57%257.73M

3.64%263.51M

--258.92M

--257.66M

--259.21M

--254.25M

Liabilities

Current liabilities

-Other payables

-50.00%-300.00K

0.00%-200.00K

---200.00K

0.00%-200.00K

---200.00K

----

0.00%-51.00K

-264.29%-51.00K

-82.14%-51.00K

----

16.39%-51.00K

26.32%-14.00K

41.67%-28.00K

51.09%-45.00K

57.64%-61.00K

68.33%-19.00K

60.66%-48.00K

7.07%-92.00K

---144.00K

-17.65%-60.00K

-14.02%-122.00K

44.38%-99.00K

----

---51.00K

---107.00K

---178.00K

---271.00K

----

-121.28%-100.00K

-100.00%0.00

1500.00%352.00K

---62.00K

--470.00K

--81.00K

--22.00K

Accrued expenses

25.12%91.53M

-7.25%73.88M

-2.87%75.96M

4.45%68.10M

-27.23%73.15M

-13.25%79.66M

--78.20M

-33.54%65.19M

-2.31%100.53M

14.34%91.82M

37.35%98.09M

51.58%102.90M

42.29%80.31M

35.14%72.30M

48.83%71.42M

75.22%67.88M

45.17%56.44M

57.66%53.50M

50.78%47.98M

27.23%38.74M

11.48%38.88M

-4.29%33.93M

-4.07%31.82M

-10.81%30.45M

18.66%34.88M

29.32%35.45M

27.71%33.17M

38.52%34.14M

15.09%29.39M

15.30%27.42M

17.53%25.98M

3.93%24.65M

9.86%25.54M

11.29%23.78M

21.51%22.10M

35.73%23.71M

38.01%23.25M

33.47%21.36M

11.34%18.19M

4.79%17.47M

0.89%16.84M

2.32%16.01M

2.87%16.34M

2.24%16.67M

-0.37%16.70M

1.56%15.64M

11.23%15.88M

29.24%16.31M

35.43%16.76M

37.14%15.40M

46.80%14.28M

21.30%12.62M

0.45%12.37M

-8.23%11.23M

-24.75%9.73M

-6.80%10.40M

--12.32M

--12.24M

--12.93M

--11.16M

Short-term debt and lease liabilities

50.00%300.00K

0.00%200.00K

--200.00K

0.00%200.00K

--200.00K

----

-100.00%0.00

----

0.00%51.00K

264.29%51.00K

82.14%51.00K

----

-16.39%51.00K

-26.32%14.00K

-41.67%28.00K

-51.09%45.00K

-57.64%61.00K

-68.33%19.00K

-60.66%48.00K

-7.07%92.00K

--144.00K

17.65%60.00K

14.02%122.00K

-44.38%99.00K

----

--51.00K

--107.00K

-97.97%178.00K

-96.86%271.00K

-100.00%0.00

121.90%8.79M

--8.62M

3725.00%3.83M

--3.88M

8323.40%3.96M

-100.00%0.00

--100.00K

--0.00

-11.32%47.00K

--62.00K

--0.00

--53.00K

-Short-term debt

50.00%300.00K

0.00%200.00K

--200.00K

0.00%200.00K

--200.00K

----

--0.00

----

-Short-term lease liabilities

----

0.00%51.00K

264.29%51.00K

82.14%51.00K

----

-16.39%51.00K

-26.32%14.00K

-41.67%28.00K

-51.09%45.00K

-57.64%61.00K

-68.33%19.00K

-60.66%48.00K

-7.07%92.00K

--144.00K

17.65%60.00K

14.02%122.00K

-44.38%99.00K

----

--51.00K

--107.00K

--178.00K

--271.00K

----

--100.00K

--0.00

-11.32%47.00K

--62.00K

--0.00

--53.00K

Deferred liabilities

14.87%125.91M

13.10%117.89M

15.75%117.07M

12.70%116.87M

13.83%109.61M

23.33%104.23M

--101.14M

21.40%103.70M

28.36%96.29M

24.68%84.51M

28.36%85.42M

20.34%75.02M

19.38%67.78M

16.47%63.46M

19.77%66.55M

16.93%62.34M

13.84%56.78M

19.01%54.48M

17.18%55.56M

25.97%53.31M

21.23%49.88M

10.23%45.78M

8.02%47.42M

1.94%42.32M

20.17%41.14M

46.65%41.53M

37.17%43.90M

30.50%41.52M

10.49%34.24M

-6.40%28.32M

25.81%32.00M

40.65%31.82M

30.58%30.98M

68.91%30.26M

41.30%25.43M

23.71%22.62M

42.60%23.73M

23.99%17.91M

2.77%18.00M

9.95%18.29M

8.69%16.64M

40.52%14.45M

36.57%17.52M

47.95%16.63M

66.10%15.31M

30.22%10.28M

23.07%12.83M

78.19%11.24M

20.67%9.22M

22.56%7.89M

27.10%10.42M

-24.69%6.31M

--7.64M

10.25%6.44M

17.01%8.20M

42.16%8.38M

----

--5.84M

--7.01M

--5.89M

Other current liabilities

14.81%125.61M

13.13%117.69M

15.78%116.87M

12.72%116.67M

13.86%109.41M

23.39%104.03M

--100.94M

21.45%103.50M

28.43%96.09M

24.38%84.31M

28.06%85.22M

20.02%74.82M

19.38%67.78M

16.47%63.46M

19.77%66.55M

16.93%62.34M

13.84%56.78M

19.01%54.48M

17.18%55.56M

25.97%53.31M

21.38%49.88M

10.37%45.78M

8.14%47.42M

1.94%42.32M

20.20%41.09M

46.54%41.48M

37.13%43.85M

30.68%41.52M

10.55%34.19M

-6.39%28.31M

25.94%31.97M

41.03%31.77M

31.12%30.92M

69.37%30.24M

41.99%25.39M

23.88%22.53M

41.74%23.58M

24.01%17.85M

2.70%17.88M

10.54%18.19M

10.65%16.64M

40.03%14.40M

35.73%17.41M

46.37%16.45M

63.16%15.04M

30.22%10.28M

23.07%12.83M

78.19%11.24M

20.67%9.22M

24.49%7.89M

27.10%10.42M

-27.73%6.31M

16.18%7.64M

0.46%6.34M

15.67%8.20M

47.58%8.73M

--6.57M

--6.31M

--7.09M

--5.91M

Total current liabilities

12.02%245.16M

2.86%223.22M

-0.09%218.67M

4.01%211.89M

-4.30%218.85M

6.58%217.03M

--218.87M

-0.03%203.73M

14.55%228.68M

20.07%203.63M

30.76%203.80M

34.30%199.63M

27.10%169.59M

25.63%157.75M

31.36%155.85M

40.18%148.65M

27.98%133.43M

35.55%125.56M

28.57%118.64M

19.20%106.04M

17.22%104.26M

1.69%92.64M

5.33%92.28M

3.17%88.96M

26.40%88.94M

33.75%91.10M

23.94%87.62M

19.63%86.23M

3.95%70.37M

8.68%68.11M

23.22%70.69M

34.70%72.08M

25.76%67.69M

36.08%62.67M

36.02%57.37M

24.01%53.51M

34.42%53.82M

23.53%46.05M

7.82%42.18M

7.88%43.15M

-1.70%40.04M

6.33%37.28M

5.49%39.12M

-10.04%40.00M

-8.02%40.74M

-0.09%35.06M

2.93%37.08M

45.34%44.46M

55.52%44.29M

49.92%35.09M

49.82%36.02M

17.44%30.59M

11.59%28.48M

-0.73%23.41M

-3.99%24.05M

16.64%26.05M

--25.52M

--23.58M

--25.04M

--22.33M

Non-current liabilities

Long-term debt and lease liabilities

3.38%4.69M

3.69%4.89M

5.85%4.36M

7.86%4.64M

5.42%4.53M

20.88%4.72M

--4.12M

44.41%4.30M

23.10%4.30M

-0.51%3.90M

-41.56%2.98M

-44.45%3.49M

-46.86%3.92M

-42.19%4.24M

-34.98%5.09M

-25.24%6.29M

-17.01%7.38M

-19.61%7.34M

-18.13%7.83M

-54.14%8.41M

-6.14%8.89M

-51.89%9.13M

-70.42%9.57M

-92.67%18.34M

-62.78%9.48M

-62.51%18.97M

-45.01%32.36M

388.02%250.06M

-31.18%25.46M

-8.02%50.59M

47.10%58.84M

--51.24M

--37.00M

1571.73%55.00M

396.59%40.00M

-100.00%0.00

--0.00

--3.29M

--8.05M

--10.88M

--0.00

-100.00%0.00

90.72%30.20M

--31.79M

--13.39M

--14.57M

--15.84M

--0.00

-Long-term debt

----

--0.00

-100.00%0.00

----

-100.00%0.00

-96.00%9.70M

-100.00%0.00

-81.67%9.27M

-61.33%22.75M

373.59%242.67M

-31.18%25.46M

-8.02%50.59M

47.10%58.84M

--51.24M

--37.00M

1571.73%55.00M

396.59%40.00M

----

--3.29M

--8.05M

--10.88M

----

-100.00%0.00

90.72%30.20M

--31.79M

--13.39M

--14.57M

--15.84M

--0.00

----

-Long-term lease liabilities

3.38%4.69M

3.69%4.89M

5.85%4.36M

7.86%4.64M

5.42%4.53M

20.88%4.72M

--4.12M

44.41%4.30M

23.10%4.30M

-0.51%3.90M

-41.56%2.98M

-44.45%3.49M

-46.86%3.92M

-42.19%4.24M

-34.98%5.09M

-25.24%6.29M

-17.01%7.38M

-19.61%7.34M

-18.13%7.83M

-2.66%8.41M

-6.14%8.89M

-5.85%9.13M

-0.34%9.57M

16.87%8.64M

--9.48M

--9.69M

--9.60M

--7.39M

----

Deferred liabilities

-60.84%860.00K

20.14%1.18M

28.07%1.56M

-4.88%1.30M

24.42%2.20M

-33.20%978.00K

--1.22M

-22.62%1.37M

12.28%1.77M

-9.35%1.46M

1.55%1.77M

62.40%1.57M

-15.89%1.61M

122.48%2.47M

29.91%1.75M

-27.54%968.00K

35.88%1.92M

-6.00%1.11M

19.79%1.34M

69.54%1.34M

53.59%1.41M

60.52%1.18M

12.31%1.12M

-24.95%788.00K

7.60%920.00K

-49.83%737.00K

-3.76%999.00K

-18.16%1.05M

-24.20%855.00K

20.51%1.47M

-3.44%1.04M

-4.33%1.28M

167.93%1.13M

-0.97%1.22M

33.54%1.07M

39.83%1.34M

-55.26%421.00K

--1.23M

--805.00K

--959.00K

--941.00K

----

-49.38%326.00K

-35.99%377.00K

----

-66.86%506.00K

-62.05%644.00K

-77.48%589.00K

--1.72M

--1.53M

--1.70M

--2.62M

Long-term accrued expenses

1.01%6.61M

8.82%6.02M

22.33%6.05M

27.32%6.13M

37.37%6.54M

-10.11%5.53M

--4.95M

-32.92%4.81M

-32.07%4.76M

0.54%6.15M

-13.56%7.18M

-15.62%7.01M

-16.78%6.12M

-10.87%8.32M

-11.48%8.30M

5.74%8.31M

-10.64%7.35M

36.39%9.34M

37.38%9.38M

24.29%7.86M

27.20%8.23M

-11.66%6.85M

-10.51%6.83M

-16.73%6.32M

-15.25%6.47M

-0.30%7.75M

-5.48%7.63M

-11.08%7.59M

-11.88%7.63M

-7.50%7.77M

-0.32%8.07M

17.79%8.54M

51.32%8.66M

81.96%8.40M

85.86%8.10M

66.48%7.25M

55.91%5.72M

11.60%4.62M

43.61%4.36M

46.86%4.35M

6.43%3.67M

-1.83%4.14M

-32.17%3.03M

-34.41%2.96M

-21.91%3.45M

-13.64%4.21M

-4.95%4.47M

11.28%4.52M

17.19%4.42M

15.69%4.88M

21.10%4.71M

13.18%4.06M

15.04%3.77M

47.11%4.22M

32.99%3.89M

26.25%3.59M

--3.28M

--2.87M

--2.92M

--2.84M

Other non-current liabilities

-60.84%860.00K

20.14%1.18M

28.07%1.56M

-4.88%1.30M

24.42%2.20M

-33.20%978.00K

--1.22M

-22.62%1.37M

12.28%1.77M

-9.35%1.46M

1.55%1.77M

62.40%1.57M

-15.89%1.61M

122.48%2.47M

29.91%1.75M

-27.54%968.00K

35.88%1.92M

-6.00%1.11M

19.79%1.34M

69.54%1.34M

53.92%1.41M

60.95%1.18M

12.54%1.12M

-24.95%788.00K

7.62%918.00K

-48.13%735.00K

1.22%997.00K

-14.43%1.05M

-20.35%853.00K

28.00%1.42M

2.28%985.00K

-0.81%1.23M

235.74%1.07M

13.07%1.11M

75.41%963.00K

38.52%1.24M

-66.10%319.00K

589.50%979.00K

374.50%549.00K

546.50%893.00K

570.50%941.00K

---200.00K

----

-106.32%-32.00K

-53.33%294.00K

-41.26%346.00K

----

-65.15%506.00K

-61.61%630.00K

-77.42%589.00K

--1.72M

--1.45M

--1.64M

--2.61M

Total non-current liabilities

16.92%45.72M

18.02%53.53M

14.43%50.47M

-11.37%44.24M

-18.52%39.10M

39.03%45.35M

--44.10M

29.60%49.92M

16.40%47.99M

-30.68%32.62M

-26.55%38.52M

-21.42%41.23M

-9.81%47.06M

-0.35%50.29M

3.68%52.44M

13.68%52.47M

8.88%52.18M

25.11%50.47M

25.86%50.58M

13.81%46.15M

50.07%47.92M

-5.39%40.34M

-28.37%40.19M

-84.88%40.55M

-35.43%31.93M

-42.64%42.64M

-29.79%56.11M

265.50%268.28M

-15.27%49.46M

-0.35%74.34M

34.43%79.91M

310.01%73.40M

262.11%58.38M

312.95%74.61M

168.03%59.45M

-27.66%17.90M

50.52%16.12M

57.67%18.07M

104.09%22.18M

111.87%24.75M

-18.12%10.71M

-18.05%11.46M

-31.95%10.87M

-75.37%11.68M

-73.85%13.08M

-52.27%13.98M

-49.33%15.97M

85.59%47.43M

432.77%50.03M

94.38%29.30M

117.14%31.52M

79.79%25.55M

-36.75%9.39M

-3.10%15.07M

-9.00%14.51M

-2.92%14.21M

--14.85M

--15.55M

--15.95M

--14.64M

Total liabilities

12.76%290.88M

5.48%276.75M

2.34%269.13M

0.98%256.14M

-6.77%257.95M

11.06%262.38M

--262.98M

4.68%253.66M

14.87%276.67M

9.05%236.25M

16.33%242.32M

19.76%240.86M

16.72%216.65M

18.18%208.04M

23.09%208.30M

32.14%201.11M

21.96%185.61M

32.38%176.03M

27.74%169.23M

17.51%152.20M

25.90%152.19M

-0.57%132.98M

-7.83%132.47M

-63.47%129.51M

0.88%120.88M

-6.12%133.74M

-4.57%143.72M

143.68%354.50M

-4.95%119.83M

3.77%142.46M

28.93%150.61M

103.72%145.48M

80.24%126.07M

114.09%137.28M

81.51%116.81M

5.18%71.41M

37.82%69.94M

31.55%64.12M

28.75%64.36M

31.39%67.90M

-5.69%50.75M

-0.62%48.74M

-5.78%49.98M

-43.76%51.68M

-42.94%53.82M

-23.83%49.05M

-21.45%53.05M

63.66%91.89M

149.07%94.32M

67.33%64.39M

75.16%67.54M

39.45%56.15M

-6.19%37.87M

-1.67%38.48M

-5.94%38.56M

8.89%40.26M

--40.37M

--39.14M

--40.99M

--36.97M

Shareholders' equity

Common equity

2.88%1.10B

2.66%1.10B

2.58%1.09B

2.49%1.08B

2.46%1.07B

2.45%1.07B

--1.06B

2.17%1.06B

1.81%1.05B

2.04%1.05B

1.66%1.03B

1.55%1.03B

1.53%1.02B

1.47%1.02B

1.40%1.02B

1.41%1.01B

1.37%1.01B

1.29%1.01B

1.08%1.00B

1.43%998.73M

1.27%995.93M

1.20%993.73M

1.19%991.86M

32.66%984.61M

34.44%983.42M

34.43%981.99M

34.65%980.17M

2.11%742.19M

0.80%731.48M

0.77%730.50M

3.46%727.96M

3.42%726.87M

3.40%725.69M

3.41%724.91M

0.45%703.61M

0.46%702.85M

0.37%701.84M

0.31%701.00M

0.14%700.43M

0.09%699.63M

0.11%699.22M

0.18%698.83M

0.32%699.44M

27.19%698.99M

27.18%698.46M

28.06%697.60M

28.20%697.24M

1.17%549.56M

0.97%549.17M

0.27%544.73M

0.22%543.85M

-0.12%543.20M

0.10%543.91M

0.08%543.25M

0.04%542.68M

0.36%543.83M

--543.35M

--542.84M

--542.47M

--541.87M

Retained earnings

34.10%536.77M

44.76%526.98M

47.61%482.19M

51.08%438.29M

56.71%400.27M

64.90%364.03M

--326.66M

78.73%290.10M

90.33%255.42M

110.55%220.75M

233.79%162.32M

421.63%134.20M

3914.09%104.85M

552.89%75.10M

215.58%48.63M

139.43%25.73M

103.12%2.61M

83.56%-16.58M

63.15%-42.07M

47.68%-65.25M

38.37%-83.67M

31.48%-100.87M

27.21%-114.18M

24.61%-124.72M

21.41%-135.77M

18.52%-147.21M

16.80%-156.87M

16.04%-165.45M

18.36%-172.77M

17.24%-180.66M

15.99%-188.56M

14.92%-197.06M

11.26%-211.62M

10.74%-218.29M

10.39%-224.46M

9.62%-231.62M

9.09%-238.47M

8.63%-244.56M

8.21%-250.49M

7.81%-256.26M

7.27%-262.30M

6.56%-267.66M

6.10%-272.89M

5.53%-277.96M

5.05%-282.87M

4.77%-286.46M

4.08%-290.62M

3.82%-294.23M

3.13%-297.92M

4.96%-300.81M

5.21%-302.99M

5.03%-305.93M

5.29%-307.54M

3.86%-316.52M

3.71%-319.64M

3.73%-322.12M

---324.73M

---329.24M

---331.96M

---334.60M

Capital reserves

2.16%508.87M

1.20%509.19M

1.03%503.92M

0.96%498.81M

1.78%498.09M

1.70%503.13M

--498.79M

1.55%494.06M

1.49%489.38M

1.68%494.70M

1.44%486.52M

1.32%482.21M

2.80%486.55M

2.53%483.00M

2.40%479.62M

2.11%475.93M

1.98%473.30M

1.92%471.08M

1.68%468.38M

1.23%466.09M

1.05%464.10M

0.92%462.21M

0.84%460.63M

1.09%460.43M

1.00%459.27M

0.93%457.98M

0.89%456.78M

0.82%455.48M

0.79%454.72M

0.75%453.75M

0.67%452.75M

0.62%451.77M

0.57%451.15M

0.50%450.38M

0.48%449.74M

0.41%448.99M

0.41%448.60M

0.40%448.13M

-0.86%447.60M

-0.87%447.14M

-0.86%446.75M

-0.88%446.36M

0.30%451.47M

-0.14%451.05M

-0.17%450.62M

-0.25%450.35M

-0.17%450.11M

0.28%451.66M

-0.01%451.39M

0.10%451.48M

0.06%450.89M

-0.46%450.41M

-0.22%451.43M

-0.25%451.03M

-0.31%450.63M

0.12%452.48M

--452.42M

--452.18M

--452.02M

--451.95M

Gains losses not affecting retained earnings

49.00%-10.83M

84.18%-7.99M

36.50%-21.58M

39.93%-20.57M

40.96%-21.24M

-76.65%-50.50M

---33.98M

-55.56%-34.25M

-18.16%-35.98M

6.14%-28.59M

17.89%-22.02M

-26.83%-30.45M

-145.75%-30.46M

-3476.85%-48.29M

-1269.34%-26.81M

-347.71%-24.01M

-942.30%-12.39M

106.47%1.43M

110.54%2.29M

122.84%9.69M

95.42%-1.19M

14.97%-22.09M

19.17%-21.75M

-53.13%-42.44M

-2.95%-25.94M

4.31%-25.97M

-11.96%-26.91M

-38.05%-27.71M

-65.23%-25.20M

-7.94%-27.14M

-6.88%-24.04M

39.24%-20.08M

53.47%-15.25M

27.69%-25.15M

26.08%-22.49M

-48.82%-33.04M

6.02%-32.78M

-32.48%-34.78M

-18.14%-30.43M

-0.17%-22.20M

-38.35%-34.88M

-110.12%-26.25M

-547.60%-25.75M

-936.45%-22.17M

-2215.15%-25.21M

-1244.05%-12.49M

-119.72%-3.98M

530.89%2.65M

-158.27%-1.09M

342.67%1.09M

53.28%-1.81M

-140.04%-615.00K

3066.67%1.87M

-109.13%-450.00K

-150.21%-3.87M

-84.67%1.54M

---63.00K

--4.93M

--7.71M

--10.02M

Total equity

12.25%1.63B

16.89%1.62B

14.41%1.55B

14.34%1.50B

14.64%1.45B

11.87%1.39B

--1.36B

11.75%1.31B

11.86%1.27B

12.61%1.24B

13.04%1.17B

11.61%1.13B

9.96%1.10B

5.72%1.05B

7.85%1.04B

7.56%1.01B

9.74%999.82M

13.86%991.43M

12.49%962.81M

15.38%943.17M

10.87%911.07M

7.66%870.77M

7.48%855.92M

48.89%817.44M

54.02%821.71M

54.74%808.80M

54.53%796.38M

7.71%549.03M

6.96%533.51M

8.56%522.69M

12.85%515.36M

16.33%509.74M

15.84%498.81M

14.18%481.48M

8.85%456.66M

4.04%438.19M

7.10%430.60M

4.14%421.67M

4.67%419.52M

5.59%421.16M

2.98%402.04M

1.57%404.92M

-0.46%400.80M

54.61%398.86M

56.05%390.38M

62.71%398.65M

68.43%402.65M

9.01%257.98M

5.00%250.16M

8.28%245.01M

9.07%239.06M

6.01%236.66M

9.01%238.24M

3.55%226.28M

0.44%219.17M

2.74%223.25M

--218.56M

--218.52M

--218.22M

--217.28M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DSGX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Descartes Systems Group Inc Have?



In its most recent quarterly, Descartes Systems Group Inc had 376.98M in cash and cash equivalents.

How Much Are Descartes Systems Group Inc's Total Liabilities?



Descartes Systems Group Inc reported 262.38M in total liabilities as of the latest reported quarter, including 217.03M in current liabilities and 45.35M in non-current liabilities.

What Are Descartes Systems Group Inc's Total Assets?



As of the latest reported quarter, Descartes Systems Group Inc's total assets were 1.90B, consisting of 482.07M in current assets and 1.41B in non-current assets.

How Much Shareholders' Equity Does Descartes Systems Group Inc Have?



Descartes Systems Group Inc reported 1.62B in total shareholders' equity as of the latest reported quarter.