Descartes Systems Balance Sheet (2009-2026)

Reported Financials

Descartes Systems Quarterly Balance Sheet

Periods 53 quarters

Latest Apr 2026

Descartes Systems reported total assets of $0.03B for the quarter ended Apr 2026, down 98.3% year over year. This balance sheet covers 53 quarters of results from Jan 2009 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jan2020	Apr2020	Jul2020	Jan2021	Apr2021	Jul2021	Jan2022	Apr2022	Jul2022	Jan2023	Apr2023	Jul2023	Jan2024	Apr2024	Jul2024	Jan2025	Apr2025	Jul2025	Jan2026	Apr2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.04B	0.06B	0.08B	0.13B	0.14B	0.13B	0.21B	0.21B	0.19B	0.28B	0.18B	0.23B	0.32B	0.24B	0.25B	0.24B	0.18B	0.24B	0.36B	0.38B
Short-term InvestmentsInvestments (Current)													0.02B			0.03B		0.02B	0.01B
Cash & Current Investments	0.04B	0.06B	0.08B	0.13B	0.14B	0.13B	0.21B	0.21B	0.19B	0.28B	0.18B	0.23B	0.34B	0.24B	0.25B	0.26B	0.18B	0.26B	0.37B	0.38B
Receivables - NetNet Receivables	0.00B			0.00B			0.00B	-0.00B	0.05B	0.00B	-0.00B	0.06B	0.00B	0.00B	0.06B	0.05B	-0.00B	0.06B	0.07B	-0.00B
Receivables - OtherOther Receivables	0.01B			0.01B		-0.00B	0.01B	-0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.00B	0.02B	0.03B	0.00B
Receivables	0.01B			0.02B			0.02B	-0.00B	0.06B	0.01B	-0.00B	0.07B	0.02B	0.00B	0.07B	0.07B	0.00B	0.08B	0.09B	0.00B
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	0.00B
Current Deferred Tax AssetsCurrent Deferred Tax	30.92B	0.02B		0.03B			0.04B		0.04B	0.04B		0.03B	0.02B		0.04B	0.03B	0.03B	0.03B	0.04B	0.03B
Prepaid Assets	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.03B	-0.00B	0.03B	0.03B	-0.00B	0.04B	0.05B	0.04B	0.04B	0.03B	0.03B
Current Assets	0.10B			0.20B			0.29B		0.27B	0.36B		0.32B	0.42B		0.37B	0.35B		0.36B	0.48B
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	0.24B	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				-0.84B
Goodwill	0.52B	0.53B	0.54B	0.57B	0.59B	0.62B	0.61B	0.63B	0.67B	0.76B	0.76B	0.77B	0.76B	0.83B	0.85B	0.92B	0.99B	0.99B	1.03B	1.03B
Intangibles	0.26B	0.25B	0.25B	0.24B	0.24B	0.26B	0.23B	0.24B	0.25B	0.23B	0.30B	0.28B	0.25B	0.32B	0.30B	0.32B	0.37B	0.35B	0.33B	0.33B
Goodwill & Intangibles	0.78B	0.78B	0.79B	0.81B	0.84B	0.88B	0.84B	0.87B	0.92B	0.99B	1.06B	1.05B	1.01B	1.16B	1.15B	1.25B	1.36B	1.34B	0.18B	1.36B
Long-Term Deferred Tax	30.92B			0.02B			0.01B		0.01B	0.02B		0.00B	0.00B		0.00B	0.00B		0.01B	7.70B
Other Non-Current Assets	0.01B			0.02B			0.02B		0.02B	0.02B		0.02B	0.02B		0.03B	0.02B		0.03B	0.03B
Non-Current Assets	-0.09B			-0.19B			0.89B		-0.25B	0.96B		1.09B	1.06B		1.20B	1.29B		1.40B	-0.45B
Assets	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	1.19B	0.02B	0.02B	1.32B	0.02B	1.42B	1.47B	0.03B	1.57B	1.65B	0.03B	1.76B	0.03B	0.03B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.01B	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	0.00B	0.02B	0.02B	0.02B
Notes Payables
Payables	0.01B	0.01B	0.01B	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	0.00B	0.02B	0.02B	0.02B
Accumulated Expenses	0.03B	0.03B	0.03B	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	-0.01B	0.07B	0.07B	0.09B
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	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B
Short term Debt	6.40B			0.10B															2.17B
Current Leases	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	0.00B	0.00B	0.00B
Current Taxes	-0.87B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Current Deferred Revenue	0.04B			0.05B			0.06B		0.07B	0.07B		0.09B	0.08B		0.10B	0.10B		0.12B	0.12B
Curent Deferred Tax LiabilityCurent Deferred Tax	-7.28B			-5.63B			-5.94B
Total Current Liabilities	0.09B			0.10B			0.13B		0.16B	0.17B		0.20B	0.20B		0.20B	0.22B		0.21B	0.22B
Non-Current Liabilities
Non-Current Debt	0.01B	0.01B	0.01B	-0.73B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deffered Revenue	0.04B	0.04B	0.05B	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	-0.00B	0.12B	0.12B	0.13B
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	-2.32B	0.02B	0.02B	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	0.01B	0.01B	0.01B
Operating Leases	0.01B	0.01B	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
Other Non-Current Liabilities	118.78B	0.01B	0.01B	1.41B	0.01B	0.01B	0.01B		0.01B	0.03B		0.05B	0.04B		0.00B	0.01B		0.01B	3.60B
Total Non-Current Liabilities	-118.66B	-0.01B	-0.01B	-1.26B	-0.52B	-0.95B	0.17B		0.20B	0.19B		0.20B	0.20B		0.25B	0.25B		0.25B	-3.32B
Total Liabilities	0.12B			0.15B	-0.52B	-0.95B	0.19B	-0.52B	0.21B	0.22B	-0.52B	0.24B	0.24B	-0.53B	0.25B	0.26B	-0.55B	0.26B	0.28B
Shareholder's Equity
Total Debt	6.41B	0.01B	0.01B	-0.63B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				2.17B
Common Equity	0.82B			0.91B	0.53B	0.96B	1.00B	0.54B	1.04B	1.10B	0.55B	1.17B	1.24B	0.56B	1.31B	1.39B	0.57B	1.50B	1.62B
Liabilities and Shareholders Equity	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	1.19B	0.02B	0.02B	1.32B	0.02B	1.42B	1.47B	0.03B	1.57B	1.65B	0.03B	1.76B	0.03B	0.03B
Retained Earnings	-0.14B	-0.12B	-0.11B	-0.08B	-0.07B	-0.04B	0.47B	0.48B	0.48B	0.49B	0.48B	0.49B	0.49B	0.49B	0.49B	0.50B	0.50B	0.50B	0.51B	0.51B

Descartes Systems DSGX Balance Sheet (2009-2026)

Descartes Systems Quarterly Balance Sheet

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