Below are the financial statements of Descartes Systems Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2025 as of 2025-01-31 | 2024 as of 2024-01-31 |
|---|---|---|
| Cash | 236.14a | 320.95a |
| Accounts receivable (net) | — | — |
| Trade | 53.95a | 51.57a |
| Other | 16.93a | 12.19a |
| Prepaid expenses and other | 45.54a | 33.47a |
| Current assets | 352.57a | 418.18a |
| Other long-term assets | 24.89a | 24.74a |
| Property and equipment, net | 12.48a | 11.55a |
| Right-of-use assets | 7.62a | 6.26a |
| Deferred income taxes | 3.8a | 2.1a |
| Intangible assets, net | 321.27a | 251.05a |
| Goodwill | 924.76a | 760.41a |
| Assets | 1,647.38a | 1,474.29a |
| Accounts payable | 20.65a | 17.48a |
| Accrued liabilities | 79.66a | 91.82a |
| Lease obligations | 3.18a | 3.08a |
| Income taxes payable | 9.31a | 6.73a |
| Deferred revenue | 104.23a | 84.51a |
| Current liabilities | 217.03a | 203.63a |
| Lease obligations | 4.72a | 3.9a |
| Deferred revenue | 0.98a | 1.46a |
| Income taxes payable | 5.53a | 6.15a |
| Deferred income taxes | 34.13a | 21.1a |
| Liabilities | 262.38a | 236.25a |
| Common shares | 568.34a | 551.16a |
| Additional paid-in capital | 503.13a | 494.7a |
| Accumulated other comprehensive loss | -50.5a | -28.59a |
| Retained earnings | 364.03a | 220.76a |
| Shareholders’ equity | 1,385a | 1,238.03a |
| Liabilities and shareholders’ equity | 1,647.38a | 1,474.29a |
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