Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,526 | 236,138 | 320,952 | 276,385 | 213,437 |
| Receivables | 91,224 | 70,884 | 63,762 | 56,831 | 55,780 |
| Inventories | N/A | N/A | N/A | N/A | 868 |
| TOTAL | $482,067 | $352,566 | $418,182 | $358,651 | $292,059 |
| Non-Current Assets | |||||
| PPE Net | 13,507 | 12,481 | 11,552 | 11,434 | 10,817 |
| Intangibles | 1,357,852 | 1,246,025 | 1,011,460 | 905,455 | 838,370 |
| Other Non-Current Assets | 42,239 | 36,312 | 33,091 | 40,504 | 44,185 |
| TOTAL | $1,413,598 | $1,294,818 | $1,056,103 | $957,393 | $893,372 |
| Total Assets | $1,895,665 | $1,647,384 | $1,474,285 | $1,316,044 | $1,185,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,852 | 20,650 | 17,484 | 10,569 | 10,566 |
| Accrued Expenses | 73,881 | 79,656 | 91,824 | 80,309 | 56,442 |
| TOTAL | $223,224 | $217,027 | $203,630 | $169,595 | $133,433 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 117,887 | 104,230 | 84,513 | 67,784 | 56,780 |
| Other Non-Current Liabilities | 10,911 | 10,249 | 10,056 | 10,043 | 14,736 |
| TOTAL | $53,529 | $45,354 | $32,621 | $47,058 | $52,179 |
| Total Liabilities | $276,753 | $262,381 | $236,251 | $216,653 | $185,612 |
| Shareholders' Equity | |||||
| Common Shares | 590,734 | 568,339 | 551,164 | 538,448 | 536,297 |
| Retained earnings | 526,975 | 364,028 | 220,755 | 104,848 | 2,612 |
| Other shareholders' equity | -7,987 | -50,497 | -28,586 | -30,456 | -12,393 |
| TOTAL | $1,618,912 | $1,385,003 | $1,238,034 | $1,099,391 | $999,819 |
| Total Liabilities And Equity | $1,895,665 | $1,647,384 | $1,474,285 | $1,316,044 | $1,185,431 |