Descartes Systems Balance Sheet (2009-2026) | DSGX

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Balance Sheet	Jan2020	Apr2020	Jul2020	Jan2021	Apr2021	Jul2021	Jan2022	Apr2022	Jul2022	Jan2023	Apr2023	Jul2023	Jan2024	Apr2024	Jul2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	27.30M	44.40M	55.98M	44.40M	133.66M	128.36M	133.66M	213.44M	213.44M	213.44M	276.38M	276.38M	276.38M	320.95M	320.95M	236.14M	236.14M	236.14M	240.63M	356.53M
Short-term Investments (Quarter)	5.66M			8.00M			10.86M									26.37M				9.76M
Cash & Current Investments (Quarter)	32.95M	44.40M	55.98M	52.40M	133.66M	128.36M	144.52M	213.44M	213.44M	213.44M	276.38M	276.38M	276.38M	320.95M	320.95M	262.51M	236.14M	236.14M	240.63M	366.29M
Receivables - Net (Quarter)	35.12M			37.21M			292.06M				-0.00M			0.00M		54.70M				64.77M
Receivables - Other (Quarter)	1.11M			14.83M			14.07M				-0.00M		3.03M	0.00M		16.93M				26.45M
Receivables (Quarter)	36.23M			52.04M			306.13M				-0.00M			0.01M		71.63M				91.22M
Finished Goods (Quarter)
Inventory (Quarter)	0.41M			0.43M			0.87M									0.71M				0.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	12.98M	13.23M	14.81M	14.59M	17.10M	19.21M	21.97M	20.17M	20.66M	25.43M	-0.00M	26.43M	33.47M	37.10M	38.98M	45.54M	43.10M	39.61M	34.77M	34.32M
Current Assets (Quarter)	100.21M			203.06M			292.06M		270.84M	358.65M		324.17M	418.18M		365.16M	352.57M		360.69M		482.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.73M	12.44M	12.53M	12.09M	12.16M	11.45M	10.82M	11.14M	11.40M	11.43M	11.35M	12.60M	11.55M	11.63M	12.04M	12.48M	13.94M	13.11M	12.59M	13.51M
Goodwill (Quarter)	523.69M	529.70M	544.39M	565.18M	592.77M	616.78M	608.76M	630.08M	671.80M	675.65M	759.87M	765.10M	760.41M	832.29M	849.99M	924.75M	992.26M	992.52M	1,016.34M	1,025.78M
Intangibles (Quarter)	3.17M	248.46M	245.46M	239.99M	244.44M	264.13M	229.61M	239.77M	252.56M	229.81M	295.29M	282.03M	1.00M	323.41M	303.87M	321.27M	368.12M	350.00M	350.96M	332.07M
Goodwill & Intangibles (Quarter)	526.86M	778.16M	789.85M	805.17M	837.21M	880.91M	838.37M	869.84M	924.37M	905.46M	1,055.16M	1,047.13M	761.41M	1,155.70M	1,153.86M	1,246.03M	1,360.38M	1,342.52M	1,367.30M	1,357.85M
Long-Term Deferred Tax (Quarter)	21.60M			15.22M			14.96M									3.80M				6.72M
Other Non-Current Assets (Quarter)	13.52M	13.47M	14.02M	15.55M	16.55M	17.32M	18.65M	19.19M	19.26M	22.25M	22.09M	22.66M	24.74M	25.22M	25.12M	24.89M	27.37M	26.53M	26.26M	27.35M
Non-Current Assets (Quarter)	270.69M			252.08M			240.43M		975.89M	957.39M		1,091.95M	1,056.10M		1,200.26M	333.75M		1,395.34M		345.58M
Assets (Quarter)	942.60M			1,063.25M			1,185.43M		1,246.74M	1,316.04M		1,416.12M	1,474.29M		1,565.42M	1,647.38M		1,756.02M		1,895.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.67M	8.85M	7.52M	7.96M	7.58M	7.97M	10.57M	9.66M	9.84M	10.57M	0.00M	12.35M	17.48M	19.07M	21.28M	20.65M	23.15M	16.13M	15.93M	20.85M
Payables (Quarter)	7.67M	8.85M	7.52M	7.96M	7.58M	7.97M	10.57M	9.66M	9.84M	10.57M	0.00M	12.35M	17.48M	19.07M	21.28M	20.65M	23.15M	16.13M	15.93M	20.85M
Accumulated Expenses (Quarter)	20.61M			24.64M			32.17M									55.10M				73.88M
Other Accumulated Expenses (Quarter)	13.25M			13.05M			22.95M									14.05M				18.31M
Short term Debt (Quarter)
Current Leases (Quarter)	3.93M			4.17M			4.03M									3.18M				3.47M
Current Taxes (Quarter)	1.33M	3.70M	1.49M	3.38M	2.10M	2.97M	7.35M	8.31M	8.30M	7.54M	-717.00	7.18M	6.73M	9.69M	10.62M	9.31M	9.54M	7.46M	6.47M	7.13M
Current Deferred Revenue (Quarter)	42.06M	42.32M	47.42M	51.29M	53.31M	55.56M	56.78M	62.34M	66.55M	67.78M	0.01M	85.42M	84.51M	96.29M	103.70M	104.23M	109.61M	116.87M	117.07M	117.89M
Total Current Liabilities (Quarter)	187.81M	46.13M	988.40M	187.36M	51.59M	104.57M	219.45M	1,215.61M	155.85M	242.25M	-384.00	203.80M	291.79M	73.55M	203.73M	311.30M	1,709.89M	172.84M	261.46M	1,895.66M
Non-Current Liabilities
Non-Current Debt (Quarter)	9.50M	9.70M		8.90M			185.61M
Non-Current Deffered Revenue (Quarter)	0.92M	0.79M	1.12M	1.41M	1.34M	1.34M	1.92M									0.98M				1.18M
Non-Current Deferred Tax Liability (Quarter)	15.07M			29.39M			35.52M									34.13M				41.44M
Operating Leases (Quarter)	9.48M	8.64M	9.57M	8.89M	8.41M	7.83M	7.38M	6.29M	5.09M	3.92M	3.49M	3.18M	3.90M	4.30M	4.30M	4.72M	4.53M	4.64M	4.36M	4.89M
Other Non-Current Liabilities (Quarter)	6.47M	6.32M	6.83M	8.23M	7.86M	9.38M	7.35M									8.67M				6.02M
Total Non-Current Liabilities (Quarter)	114.41M	-6.32M	-6.83M	143.96M	-7.86M	-9.38M	178.26M									253.71M				270.73M
Total Liabilities (Quarter)	120.88M			152.19M			185.61M		208.30M	216.65M		242.32M	236.25M		253.66M	262.38M		256.14M		276.75M
Shareholder's Equity
Total Debt (Quarter)	9.50M	9.70M		8.90M			185.61M
Common Equity (Quarter)	821.71M			911.07M			999.82M		1,038.44M	538.45M		1,173.80M	1,238.03M		1,311.76M	1,385.00M		1,499.89M		1,618.91M
Shareholder's Equity (Quarter)	821.71M			911.07M			999.82M			-30.46M			1,238.03M			1,385.00M				1,618.91M
Liabilities and Shareholders Equity (Quarter)	942.60M			1,063.25M			1,185.43M		1,246.74M	1,316.04M		1,416.12M	1,474.29M		1,565.42M	1,647.38M		1,756.02M		1,895.66M
Retained Earnings (Quarter)	-25.94M	-42.44M	-21.75M	-83.67M	-65.25M	-42.07M	-12.39M	-24.01M	48.63M	-30.46M	134.20M	162.32M	-28.59M	255.42M	290.10M	-50.50M	-21.24M	-20.57M	-21.58M	-7.99M
Treasury Shares (Quarter)

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Descartes Systems Balance Sheet (2009-2026) | DSGX

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