The Descartes Systems Group Inc.
DSG.TOTSXTechnology● Active
$104.99
$-0.31(-0.29%)
Market Cap$9.0B
P/E Ratio—
52W High$150.74
52W Low$85.26
The Descartes Systems Group Inc. (DSG.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DSG.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.35B | $0.23B | $0.32B | $0.28B | $0.21B |
| Net Receivables | $0.09B | $0.07B | $0.06B | $0.06B | $0.06B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.48B | $0.35B | $0.42B | $0.36B | $0.29B |
| PP&E Net | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Goodwill | $1.02B | $0.91B | $0.76B | $0.68B | $0.61B |
| Intangible Assets | $0.33B | $0.32B | $0.25B | $0.23B | $0.23B |
| Total Assets | $1.88B | $1.62B | $1.47B | $1.32B | $1.19B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Total Current Liabilities | $0.22B | $0.21B | $0.20B | $0.17B | $0.13B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.27B | $0.26B | $0.23B | $0.22B | $0.19B |
| Stockholders Equity | |||||
| Retained Earnings | $0.52B | $0.36B | $0.22B | $0.10B | $0.00B |
| Total Stockholders Equity | $1.61B | $1.36B | $1.23B | $1.10B | $1.00B |
| Total Liab & Equity(computed) | $1.88B | $1.62B | $1.47B | $1.32B | $1.19B |
| Debt Summary | |||||
| Total Debt | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Net Debt | ($0.35B) | ($0.22B) | ($0.31B) | ($0.27B) | ($0.20B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Descartes Systems Group Inc. (DSG.TO) Balance Sheet
The Descartes Systems Group Inc. (DSG.TO) balance sheet shows total assets of $1.88B with cash of $0.35B. Total liabilities are $0.27B, total debt $0.01B, and stockholders equity $1.61B.
Frequently asked questions
DSG.TO · 4 questionsThe Descartes Systems Group Inc. has total debt of $0.01B with net debt of ($0.35B).
DSG.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10