Name: DSGX Balance Sheet - Descartes Systems Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DSGX - Descartes Systems Group. Inc.

USD | NASDAQ | Technology

DSGX Balance Sheet - Descartes Systems Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	356.5	236.1	321.0	276.4	213.4	133.7	44.4	27.3	35.1	38.1	37.2	118.1	62.7	37.6	65.5	69.6	89.6	47.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	4.6	-	-	-	-	-	-
Cash And Short Term Investments	356.5	236.1	321.0	276.4	213.4	133.7	44.4	27.3	35.1	38.1	41.9	118.1	62.7	37.6	65.5
Receivables
Accounts Receivable	64.8	54.0	51.6	45.2	41.7	37.2	35.1	31.5	28.8	25.4	25.6	22.6	20.6	20.6	16.9
Current Assets
Inventory	0.1	0.7	0.4	0.8	0.9	0.4	0.4	0.1	0.1	0.2	0.2	0.5	1.4	0.8	0.4	-
Non-Current Assets
Property, Plant & Equipment Gross	42.1	43.6	54.2	49.2	45.5	42.4	38.8	36.6	38.1	32.1	27.8	28.8	32.4	32.4
Current Liabilities
Accounts Payable	20.9	20.7	17.5	10.6	10.6	8.0	7.7	5.1	7.9	4.7	4.5	4.6	7.0	6.1	5.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	25.5	37.0	-	-	-	31.8	-	-	-
Common Equity
Common Stock	590.7	568.3	551.2	538.4	536.3	531.8	524.2	276.8	274.5	253.2	252.5	247.8	97.8	92.5	90.9	88.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	25.5	37.0	-	-	-	40.4	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q2 FY 26	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09
Cash And Short Term Investments
Cash And Equivalents	356.5	240.6	236.1	252.7	321.0	227.4	276.4	189.0	213.4	-	-	44.4	27.3	35.1	38.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	0.1	0.5	0.7	-	-	1.0	0.8	0.8	0.9	-	-	0.4	0.1	0.1	0.2	0.2	0.5	1.4	0.8	0.4	-	-	-
Prepaid Expenses	34.3	39.6	45.5	39.0	33.5	26.4	24.7	20.7	22.0	-	-	13.0	9.0	7.6	5.1	4.2	4.3	3.7
Other Current Assets	26.4	18.8	16.9	15.7	12.2	13.0	11.3	11.3	13.8	-	-	7.3	4.3	3.1	3.1	2.9	2.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	482.1	360.7	352.6	365.2	418.2	324.2	358.7	270.8	292.1	-	-	100.2	72.2	74.9	72.6	75.0

Non-Current Assets
Property, Plant & Equipment Gross	42.1	48.9	43.6	45.0	54.2	53.2	49.2	47.4	45.5	-	-	38.8	36.6	38.1	32.1	27.8	28.8	32.4	32.4	33.4	-	-	-
Accumulated Depreciation	28.6	35.7	31.2	33.0	42.6	40.6	37.8	36.0	34.7	-	-	25.0	24.0	25.3	21.7	19.2	21.0
Property,Plant & Equipment Net	13.5	13.1	12.5	12.0	11.6	12.6	11.4	11.4	10.8	-	-	13.7	12.6	12.8	10.4	8.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,025.8	992.5	924.8	850.0	760.4	765.1	760.4	671.8	608.8	-	565.2	523.7	378.2	350.1	263.1	217.5	147.4	111.2
Intangible Assets	332.1	350.0	321.3	303.9	251.0	282.0	229.8	252.6	229.6	-	-	257.0	176.2	178.0	145.4	133.6	115.1
Operating Lease Right Of Use Assets	8.2	7.8	7.6	6.8	6.3	5.8	6.8	8.1	10.6	-	-	12.9	-	-	-	-
Deferred Tax Assets	6.7	5.4	3.8	2.4	2.1	3.8	11.5	12.8	15.0	-	-	21.6	3.6	4.7	7.0	16.8	16.5
Other Non-Current Assets	27.3	26.5	24.9	25.1	24.7	22.7	22.2	19.3	18.7	-	-	13.5	10.5	4.0	1.5	0.5	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,895.7	1,756.0	1,647.4	1,565.4	1,474.3	1,416.1	1,316.0	1,246.7	1,185.4	-	-	942.6	653.3	624.9	500.5	452.8

Current Liabilities
Accounts Payable	20.9	16.1	20.7	21.3	17.5	12.4	10.6	9.8	10.6	-	-	7.7	5.1	7.9	4.7	4.5	4.6	7.0	6.1	5.3	5.0	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.6
Deferred Revenue Current	117.9	116.9	104.2	103.7	84.5	85.4	67.8	66.5	56.8	-	-	41.1	34.2	31.0	23.7	16.6	14.7
Operating Lease Liabilities Current	3.5	3.3	3.2	2.9	3.1	3.2	3.4	3.6	4.0	-	-	3.9	-	-	-	-
Accrued Expenses	73.9	68.1	79.7	65.2	91.8	98.1	80.3	71.4	56.4	-	-	34.9	29.4	25.5	23.2	16.8	16.7	16.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	223.2	211.9	217.0	203.7	203.6	203.8	169.6	155.9	133.4	-	-	88.9	70.4	67.7	53.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	25.5	37.0	-	-	-	31.8	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.9	4.6	4.7	4.3	3.9	3.0	3.9	5.1	7.4	-	-	9.5	-	-	-	-
Deferred Revenue Non-Current	1.2	1.3	1.0	1.4	1.5	1.8	1.6	1.7	1.9	-	-	0.9	0.9	1.1	0.4	0.9	0.6
Deferred Tax Liabilities	41.4	32.2	34.1	39.4	21.1	26.6	35.4	37.3	35.5	-	-	15.1	15.5	11.6	10.0	6.1	9.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	276.8	256.1	262.4	253.7	236.3	242.3	216.7	208.3	185.6	-	-	120.9	119.8	126.1	69.9	50.8

Common Equity
Common Stock	590.7	583.4	568.3	561.9	551.2	547.0	538.4	537.0	536.3	-	-	524.2	276.8	274.5	253.2	252.5	247.8	97.8	92.5	90.9	88.1	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	527.0	438.3	364.0	290.1	220.8	162.3	104.8	48.6	2.6	-	-	(135.8)	(172.8)	(211.6)	(238.5)	(262.3)	(282.9)
Accumulated Other Comprehensive Income	(8.0)	(20.6)	(50.5)	(34.2)	(28.6)	(22.0)	(30.5)	(26.8)	(12.4)	-	-	(25.9)	(25.2)	(15.3)	(32.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,618.9	1,499.9	1,385.0	1,311.8	1,238.0	1,173.8	1,099.4	1,038.4	999.8	962.8	-	821.7	533.5	498.8	430.6	402.0	390.4
Total Equity	1,618.9	1,499.9	1,385.0	1,311.8	1,238.0	1,173.8	1,099.4	1,038.4	999.8	962.8	-	821.7	533.5	498.8	430.6	402.0	390.4	250.2