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DESCARTES SYSTEMS GRP/THE (DSGX) Stock Balance Sheet

NASDAQ:DSGX - Nasdaq - CA2499061083 - Common Stock - Currency: USD

101.44  -0.64 (-0.63%)

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 MRQ
(2025-4-30)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
DSGX Cash ChartDSGX Cash over time chart
176.41M236.14M320.95M276.38M213.44M
Marketable Securities
DSGX Marketable Securities ChartDSGX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DSGX Receivables ChartDSGX Receivables over time chart
76.10M70.88M63.76M56.83M55.78M
Inventories
DSGX Inventories ChartDSGX Inventories over time chart
475.00K715.00KN/A759.00K868.00K
Other Current Assets
DSGX Other Current Assets ChartDSGX Other Current Assets over time chart
42.63M44.83M33.47M24.68M21.97M
Total Current Assets
DSGX Total Current Assets ChartDSGX Total Current Assets over time chart
295.61M352.57M418.18M358.65M292.06M
 
Non-Current Assets
PPE Net
DSGX PPE Net ChartDSGX PPE Net over time chart
21.66M20.10M17.81M18.21M21.39M
Goodwill
DSGX Goodwill ChartDSGX Goodwill over time chart
992.26M924.75M760.41M675.65M608.76M
Intangibles
DSGX Intangibles ChartDSGX Intangibles over time chart
368.12M321.27M251.05M229.81M229.61M
Other Non-Current Assets
DSGX Other Non-Current Assets ChartDSGX Other Non-Current Assets over time chart
32.23M28.69M26.83M33.73M33.61M
Total Non-Current Assets
DSGX Total Non-Current Assets ChartDSGX Total Non-Current Assets over time chart
1.41B1.29B1.06B957.39M893.37M
 
TOTAL ASSETS
DSGX TOTAL ASSETS ChartDSGX TOTAL ASSETS over time chart
1.71B1.65B1.47B1.32B1.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
DSGX Short Term Debt ChartDSGX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DSGX Current Portion Of LT Debt. ChartDSGX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
DSGX Accrued Expenses ChartDSGX Accrued Expenses over time chart
76.55M82.83M94.90M83.71M60.47M
Accounts Payable
DSGX Accounts Payable ChartDSGX Accounts Payable over time chart
23.15M20.65M17.48M10.57M10.57M
Other Current Liabilities
DSGX Other Current Liabilities ChartDSGX Other Current Liabilities over time chart
119.14M113.54M91.25M75.32M62.40M
Total Current Liabilities
DSGX Total Current Liabilities ChartDSGX Total Current Liabilities over time chart
218.85M217.03M203.63M169.59M133.43M
 
Non-Current Liabilities
Long Term Debt
DSGX Long Term Debt ChartDSGX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
DSGX Deferred Taxes/Income ChartDSGX Deferred Taxes/Income over time chart
25.83M34.13M21.10M35.40M35.52M
Other Non-Current Liabilities
DSGX Other Non-Current Liabilities ChartDSGX Other Non-Current Liabilities over time chart
13.27M11.23M11.52M11.66M16.66M
Total Non-Current Liabilities
DSGX Total Non-Current Liabilities ChartDSGX Total Non-Current Liabilities over time chart
39.10M45.35M32.62M47.06M52.18M
 
TOTAL LIABILITIES
DSGX TOTAL LIABILITIES ChartDSGX TOTAL LIABILITIES over time chart
257.95M262.38M236.25M216.65M185.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSGX Retained Earnings ChartDSGX Retained Earnings over time chart
400.27M364.03M220.75M104.85M2.61M
Additional Paid In Capital
DSGX Additional Paid In Capital ChartDSGX Additional Paid In Capital over time chart
498.09M503.13M494.70M486.55M473.30M
Common Shares
DSGX Common Shares ChartDSGX Common Shares over time chart
574.82M568.34M551.16M538.45M536.30M
Other Shareholders' Equity
DSGX Other Shareholders' Equity ChartDSGX Other Shareholders' Equity over time chart
-21.24M-50.50M-28.59M-30.46M-12.39M
Shares Outstanding
DSGX Shares Outstanding ChartDSGX Shares Outstanding over time chart
85.78M85.61M85.18M84.82M84.76M
Tangible Book Value per Share
DSGX Tangible Book Value per Share ChartDSGX Tangible Book Value per Share over time chart
1.071.622.662.291.90
Total Shareholders' Equity
DSGX Total Shareholders' Equity ChartDSGX Total Shareholders' Equity over time chart
1.45B1.39B1.24B1.10B999.82M
 
TOTAL LIABILITIES AND EQUITY
DSGX TOTAL LIABILITIES AND EQUITY ChartDSGX TOTAL LIABILITIES AND EQUITY over time chart
1.71B1.65B1.47B1.32B1.19B
 
Statistics
Debt/Equity
DSGX Debt/Equity ChartDSGX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
DSGX Current Ratio ChartDSGX Current Ratio over time chart
1.351.622.052.112.19
Return On Assets (ROA)
DSGX Return On Assets (ROA) ChartDSGX Return On Assets (ROA) over time chart
8.47%8.70%7.86%7.77%7.28%
Return On Equity (ROE)
DSGX Return On Equity (ROE) ChartDSGX Return On Equity (ROE) over time chart
9.98%10.34%9.36%9.30%8.63%
Return On Invested Capital (ROIC)
DSGX Return On Invested Capital (ROIC) ChartDSGX Return On Invested Capital (ROIC) over time chart
9.06%9.32%8.56%8.70%7.38%
Return On Invested Capital Ex Cash (ROICexc)
DSGX Return On Invested Capital Ex Cash (ROICexc) ChartDSGX Return On Invested Capital Ex Cash (ROICexc) over time chart
9.06%9.32%8.56%8.70%7.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DSGX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDSGX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
103.37%72.33%41.94%41.40%36.33%

All data in USD , ROIC based on taxRate of 0.24

Charts

DSGX Balance Sheet Over Time ChartDSGX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DSGX Balance Sheet - Short Vs Long Term ChartDSGX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B