Descartes Sys Group (DSGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,790 | 240,632 | 176,411 | 236,138 | 181,282 |
| Receivables | 87,546 | 80,444 | 76,102 | 70,884 | 71,594 |
| TOTAL | $401,101 | $360,689 | $295,613 | $352,566 | $293,619 |
| Non-Current Assets | |||||
| PPE Net | 12,587 | 13,106 | 13,944 | 12,481 | 12,048 |
| Intangibles | 1,367,299 | 1,342,522 | 1,360,379 | 1,246,025 | 1,279,251 |
| Other Non-Current Assets | 39,829 | 39,707 | 39,954 | 36,312 | 34,320 |
| TOTAL | $1,419,715 | $1,395,335 | $1,414,277 | $1,294,818 | $1,325,619 |
| Total Assets | $1,820,816 | $1,756,024 | $1,709,890 | $1,647,384 | $1,619,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,931 | 16,127 | 23,154 | 20,650 | 20,599 |
| Accrued Expenses | 75,959 | 68,096 | 73,151 | 79,656 | 78,205 |
| TOTAL | $218,666 | $211,893 | $218,850 | $217,027 | $218,873 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 117,068 | 116,870 | 109,608 | 104,230 | 101,140 |
| Other Non-Current Liabilities | 10,416 | 10,766 | 11,073 | 10,249 | 9,070 |
| TOTAL | $50,468 | $44,245 | $39,103 | $45,354 | $44,102 |
| Total Liabilities | $269,134 | $256,138 | $257,953 | $262,381 | $262,975 |
| Shareholders' Equity | |||||
| Common Shares | 587,151 | 583,358 | 574,816 | 568,339 | 564,793 |
| Retained earnings | 482,191 | 438,292 | 400,272 | 364,028 | 326,661 |
| Other shareholders' equity | -21,576 | -20,575 | -21,243 | -50,497 | -33,978 |
| TOTAL | $1,551,682 | $1,499,886 | $1,451,937 | $1,385,003 | $1,356,263 |
| Total Liabilities And Equity | $1,820,816 | $1,756,024 | $1,709,890 | $1,647,384 | $1,619,238 |