Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,526 | 278,790 | 240,632 | 176,411 | 236,138 |
| Receivables | 91,224 | 87,546 | 80,444 | 76,102 | 70,884 |
| TOTAL | $482,067 | $401,101 | $360,689 | $295,613 | $352,566 |
| Non-Current Assets | |||||
| PPE Net | 13,507 | 12,587 | 13,106 | 13,944 | 12,481 |
| Intangibles | 1,357,852 | 1,367,299 | 1,342,522 | 1,360,379 | 1,246,025 |
| Other Non-Current Assets | 42,239 | 39,829 | 39,707 | 39,954 | 36,312 |
| TOTAL | $1,413,598 | $1,419,715 | $1,395,335 | $1,414,277 | $1,294,818 |
| Total Assets | $1,895,665 | $1,820,816 | $1,756,024 | $1,709,890 | $1,647,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,852 | 15,931 | 16,127 | 23,154 | 20,650 |
| Accrued Expenses | 73,881 | 75,959 | 68,096 | 73,151 | 79,656 |
| TOTAL | $223,224 | $218,666 | $211,893 | $218,850 | $217,027 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 117,887 | 117,068 | 116,870 | 109,608 | 104,230 |
| Other Non-Current Liabilities | 10,911 | 10,416 | 10,766 | 11,073 | 10,249 |
| TOTAL | $53,529 | $50,468 | $44,245 | $39,103 | $45,354 |
| Total Liabilities | $276,753 | $269,134 | $256,138 | $257,953 | $262,381 |
| Shareholders' Equity | |||||
| Common Shares | 590,734 | 587,151 | 583,358 | 574,816 | 568,339 |
| Retained earnings | 526,975 | 482,191 | 438,292 | 400,272 | 364,028 |
| Other shareholders' equity | -7,987 | -21,576 | -20,575 | -21,243 | -50,497 |
| TOTAL | $1,618,912 | $1,551,682 | $1,499,886 | $1,451,937 | $1,385,003 |
| Total Liabilities And Equity | $1,895,665 | $1,820,816 | $1,756,024 | $1,709,890 | $1,647,384 |