Descartes Systems Group Inc

Common Name

Descartes Systems Group

Country

Canada

Sector

Technology

Industry

Software - Application

Employees

N/A

Ticker

DSG

Exchange

TORONTO STOCK EXCHANGE

Website

www.descartes.com

Description

Descartes Systems Group Inc. is a prominent technology company that specializes in providing cloud-based logistics and supply chain management solutions. The primary purpose of Descartes is to enhance... Show more

Financial Statements of Descartes Systems Group

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.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2025	2024
Cash	236.14^a	320.95^a
Accounts receivable (net)	—	—
Trade	53.95^a	51.57^a
Other	16.93^a	12.19^a
Prepaid expenses and other	45.54^a	33.47^a
Current assets	352.57^a	418.18^a
Other long-term assets	24.89^a	24.74^a
Property and equipment, net	12.48^a	11.55^a
Right-of-use assets	7.62^a	6.26^a
Deferred income taxes	3.8^a	2.1^a
Intangible assets, net	321.27^a	251.05^a
Goodwill	924.76^a	760.41^a
Assets	1,647.38^a	1,474.29^a
Accounts payable	20.65^a	17.48^a
Accrued liabilities	79.66^a	91.82^a
Lease obligations	3.18^a	3.08^a
Income taxes payable	9.31^a	6.73^a
Deferred revenue	104.23^a	84.51^a
Current liabilities	217.03^a	203.63^a
Lease obligations	4.72^a	3.9^a
Deferred revenue	0.98^a	1.46^a
Income taxes payable	5.53^a	6.15^a
Deferred income taxes	34.13^a	21.1^a
Liabilities	262.38^a	236.25^a
Common shares	568.34^a	551.16^a
Additional paid-in capital	503.13^a	494.7^a
Accumulated other comprehensive loss	-50.5^a	-28.59^a
Retained earnings	364.03^a	220.76^a
Shareholders’ equity	1,385^a	1,238.03^a
Liabilities and shareholders’ equity	1,647.38^a	1,474.29^a

Verified Sources Behind Descartes Systems Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Descartes Systems Group’s data sources below and access millions more through our Disclosure Search.

a. Descartes Systems Group's Financial Report 2025

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Descartes Systems Group Inc

Financial Statements of Descartes Systems Group

Verified Sources Behind Descartes Systems Group’s Financial Fundamentals Data

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