DSGX
Descartes Systems Group Inc
NASDAQ: DSGX · TECHNOLOGY · SOFTWARE - APPLICATION
$72.11
-0.29% today
Updated 2026-04-30
Market cap
$6.10B
P/E ratio
37.92
P/S ratio
8.37x
EPS (TTM)
$1.87
Dividend yield
—
52W range
$63 – $117
Volume
0.7M
Descartes Systems Group Inc (DSGX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $46.77M | $71.33M | $126.39M | $146.12M | $208.19M | $241.27M | $258.92M | $274.91M | $344.48M | $444.20M | $452.79M | $500.54M | $624.88M | $653.33M | $942.59M | $1.06B | $1.19B | $1.32B | $1.47B | $1.65B |
| Cash & equivalents | $27.63M | $19.37M | $44.09M | $47.42M | $89.55M | $69.64M | $65.55M | $37.64M | $62.70M | $118.05M | $37.21M | $38.13M | $35.15M | $27.30M | $44.40M | $133.66M | $213.44M | $276.38M | $320.95M | $236.14M |
| Current assets | $39.30M | $32.36M | $61.18M | $74.12M | $112.45M | $101.65M | $103.67M | $80.99M | $110.23M | $157.30M | $75.42M | $72.56M | $74.85M | $72.24M | $100.21M | $203.06M | $292.06M | $358.65M | $418.18M | $352.57M |
| Total liabilities | $8.35M | $8.59M | $13.67M | $13.70M | $20.32M | $35.75M | $40.37M | $37.87M | $94.32M | $53.82M | $50.75M | $69.94M | $126.07M | $119.83M | $120.88M | $152.19M | $185.61M | $216.65M | $236.25M | $262.38M |
| Current liabilities | $8.35M | $8.59M | $12.10M | $11.37M | $16.54M | $23.18M | $25.52M | $28.16M | $44.29M | $40.74M | $40.04M | $53.82M | $67.69M | $70.37M | $88.94M | $104.26M | $133.43M | $169.59M | $203.63M | $217.03M |
| Long-term debt | — | — | — | — | — | $165000.00 | $93000.00 | — | $31.79M | — | — | — | $37.00M | $25.46M | — | — | — | — | — | — |
| Shareholder equity | $38.42M | $62.75M | $112.72M | $132.43M | $187.87M | $205.51M | $218.56M | $237.04M | $250.16M | $390.38M | $402.04M | $430.60M | $498.81M | $533.51M | $821.71M | $911.07M | $999.82M | $1.10B | $1.24B | $1.39B |
| Retained earnings | $-407.74M | $-405.30M | $-382.85M | $-362.39M | $-348.29M | $-336.75M | $-324.73M | $-308.73M | $-297.92M | $-282.87M | $-262.30M | $-238.47M | $-211.62M | $-172.77M | $-135.77M | $-83.67M | $2.61M | $104.85M | $220.75M | $364.03M |
| Accounts receivable | $5.65M | $7.52M | $11.73M | $9.69M | $12.07M | $18.38M | $22.48M | $26.15M | $29.00M | $25.87M | $28.75M | $29.11M | $31.96M | $35.82M | $42.41M | $52.04M | $41.70M | $45.17M | $63.76M | $70.88M |
| Inventory | — | $919000.00 | $4.52M | — | — | — | $413000.00 | $812000.00 | $1.35M | $474000.00 | $155000.00 | $167000.00 | $123000.00 | $95000.00 | $411000.00 | $429000.00 | $868000.00 | $759000.00 | $1.00 | $712464.00 |
| Goodwill | — | $20.43M | $25.00M | $26.38M | $34.46M | $56.74M | $68.00M | $88.30M | $111.18M | $147.44M | $217.49M | $263.11M | $350.15M | $378.18M | $523.69M | $565.18M | $608.76M | $675.65M | $760.41M | $924.75M |