DESCARTES SYSTEMS GROUP INC (DSGX) Balance Sheet
As of 2026-01-31 (40-F), DESCARTES SYSTEMS GROUP INC (DSGX) reported total assets of $1.9B, total liabilities of $276.8M and shareholders' equity of $1.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $356.5M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 8.0B
- P/E TTM
- 43.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Dec, in 39 days
| Line | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Jan 13 | FY2014 Jan 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jan 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.07 | 0.07 | 0.04 | 0.06 | 0.12 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.13 | 0.21 | 0.24 | 0.36 | 0.36 | |
| Short-term investments | — | — | — | — | — | 0.00 | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current assets | 0.10 | 0.10 | 0.08 | 0.11 | 0.16 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.20 | 0.29 | 0.35 | 0.48 | 0.48 | |
| Total assets | 0.24 | 0.26 | 0.28 | 0.34 | 0.44 | 0.45 | 0.50 | 0.62 | 0.65 | 0.94 | 1.06 | 1.19 | 1.65 | 1.90 | 1.90 | |
| Current liabilities | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.09 | 0.10 | 0.13 | 0.22 | 0.22 | 0.22 | |
| Long-term debt | — | — | — | 0.03 | — | — | — | 0.04 | 0.03 | — | — | — | — | — | — | |
| Short-term debt | — | — | — | 0.01 | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 0.04 | 0.04 | 0.04 | 0.09 | 0.05 | 0.05 | 0.07 | 0.13 | 0.12 | 0.12 | 0.15 | 0.19 | 0.26 | 0.28 | 0.28 | |
| Shareholders' equity | 0.21 | 0.22 | 0.24 | 0.25 | 0.39 | 0.40 | 0.43 | 0.50 | 0.53 | 0.82 | 0.91 | 1.00 | 1.39 | 1.62 | 1.62 |
USD billions · SEC XBRL
DESCARTES SYSTEMS GROUP INC — questions
- How much cash does DESCARTES SYSTEMS GROUP INC have?
- $356.5M in cash and cash equivalents as of 2026-01-31.
- What are DESCARTES SYSTEMS GROUP INC's total assets?
- $1.9B as of 2026-01-31.
- What is DESCARTES SYSTEMS GROUP INC's shareholders' equity?
- $1.6B as of 2026-01-31.
Every figure on this page comes from DESCARTES SYSTEMS GROUP INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.