Descartes Systems Balance Sheet (2009-2026)

Reported Financials

Descartes Systems Quarterly Balance Sheet

Periods 58 quarters

Latest Jul 2026

Descartes Systems reported total assets of $1.96B and total liabilities of $0.31B for the quarter ended Jul 2026, up 11.6% year over year. This balance sheet covers 58 quarters of results from Jan 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jan2021	Apr2021	Jul2021	Jan2022	Apr2022	Jul2022	Jan2023	Apr2023	Jul2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.13B	0.14B	0.13B	0.21B	0.21B	0.19B	0.28B	0.18B	0.23B	0.32B	0.24B	0.25B	0.18B	0.24B	0.18B	0.24B	0.28B	0.36B	0.38B	0.40B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.13B	0.14B	0.13B	0.21B	0.21B	0.19B	0.28B	0.18B	0.23B	0.32B	0.24B	0.25B	0.18B	0.24B	0.18B	0.24B	0.28B	0.36B	0.38B	0.40B
Receivables - NetNet Receivables	0.04B			0.04B	-0.00B	0.05B	0.05B	-0.00B	0.06B	0.05B	0.00B	0.06B	0.00B	0.05B	-0.00B	0.06B		0.06B	-0.00B	0.06B
Receivables - OtherOther Receivables	0.01B			0.01B	-0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.00B	0.02B	-0.00B	0.02B	0.00B	0.02B		0.03B	0.00B	0.03B
Receivables	0.05B			0.06B	-0.00B	0.06B	0.06B	-0.00B	0.07B	0.06B	0.00B	0.07B	-0.00B	0.07B	0.00B	0.08B		0.09B	0.00B	0.09B
Finished Goods
Inventory	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B		0.00B	0.00B		0.00B		0.00B		0.00B
Current Deferred Tax AssetsCurrent Deferred Tax	0.03B			0.04B		0.04B	0.04B		0.03B	0.02B		0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B
Prepaid Assets	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.03B	-0.00B	0.03B	0.03B	-0.00B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Current Assets	0.20B			0.29B		0.27B	0.36B		0.32B	0.42B		0.37B		0.35B		0.36B		0.48B		0.52B
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments
Goodwill	0.57B	0.59B	0.62B	0.61B	0.63B	0.67B	0.76B	0.76B	0.77B	0.76B	0.83B	0.85B	0.94B	0.92B	0.99B	0.99B	1.02B	1.03B	1.03B	1.04B
Intangibles	0.24B	0.24B	0.26B	0.23B	0.24B	0.25B	0.23B	0.30B	0.28B	0.25B	0.32B	0.30B	0.34B	0.32B	0.37B	0.35B	0.35B	0.33B	0.33B	0.34B
Goodwill & Intangibles	0.81B	0.84B	0.88B	0.84B	0.87B	0.92B	0.99B	1.06B	1.05B	1.01B	1.16B	1.15B	1.28B	1.25B	1.36B	1.34B	1.37B	1.36B	1.36B	1.38B
Long-Term Deferred Tax	0.02B			0.01B		0.01B	0.01B		0.00B	0.00B		0.00B		0.00B		0.01B		0.01B		0.01B
Other Non-Current Assets	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-Current Assets	0.86B			0.89B		0.98B	0.96B		1.09B	1.06B		1.20B		1.29B		1.40B		1.41B		1.44B
Assets	1.06B			1.19B		1.25B	1.32B		1.42B	1.47B		1.57B		1.65B		1.76B		1.90B		1.96B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B
Payables	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B
Accumulated Expenses	0.04B	0.04B	0.05B	0.06B	-0.00B	0.07B	0.08B	0.00B	0.10B	0.09B	0.00B	0.07B	0.08B	0.08B	-0.01B	0.07B	0.08B	0.07B	0.09B	0.11B
Other Accumulated Expenses	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B
Short term Debt
Current Leases	0.01B			0.01B		0.01B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue	0.05B	0.05B	0.06B	0.06B	0.00B	0.07B	0.07B	0.00B	0.09B	0.08B	0.00B	0.10B	0.10B	0.10B	-0.00B	0.12B	0.12B	0.12B	0.13B	0.12B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	0.10B			0.13B		0.16B	0.17B		0.20B	0.20B		0.20B		0.22B		0.21B		0.22B		0.26B
Non-Current Liabilities
Capital Leases
Non-Current Debt	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Convertible Debt	0.10B
Non-Current Deffered Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases	0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.01B		0.01B	0.03B		0.05B	0.04B		0.00B		0.01B		0.01B		0.01B		0.02B
Total Non-Current Liabilities	0.14B			0.17B		0.20B	0.19B		0.20B	0.20B		0.25B		0.25B		0.25B		0.27B		0.29B
Total Liabilities	0.15B			0.19B		0.21B	0.22B		0.24B	0.24B		0.25B		0.26B		0.26B		0.28B		0.31B
Shareholder's Equity
Total Debt	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity	0.91B	0.01B	0.96B	1.00B	-0.02B	1.04B	1.10B	-0.03B	1.17B	1.24B	-0.04B	1.31B	-0.03B	1.39B	-0.02B	1.50B	-0.02B	1.62B	-0.01B	1.65B
Liabilities and Shareholders Equity	1.06B			1.19B		1.25B	1.32B		1.42B	1.47B		1.57B		1.65B		1.76B		1.90B		1.96B
Retained Earnings	-0.08B	-0.07B	-0.04B	0.00B	0.03B	0.05B	0.10B	0.13B	0.16B	0.22B	0.26B	0.29B	0.33B	0.36B	0.40B	0.44B	0.48B	0.53B	0.54B	0.56B

Descartes Systems Balance Sheet API

Pull Descartes Systems's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=DSGX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "DSGX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=DSGX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Descartes Systems DSGX Balance Sheet (2009-2026)

Descartes Systems Quarterly Balance Sheet

Descartes Systems Balance Sheet API

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