bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Descartes Systems Group Inc. logo

    Descartes Systems Group Inc.

    DSGX | NASDAQ
    Chart Builder DCF Calculator
    $90.62
    -$1.41 (-1.53%)
    At close: Oct 30, 2026, 4:00 PM ET
    $90.01
    -$0.61 (-0.67%)
    Pre-market: Nov 2, 2026, 4:02 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 354.32M FY26
    Low 133.66M FY21
    5Y CAGR +21.53%
    Fiscal Year
    Period Ending
    FY 2026
    Jan 31, 2026
    FY 2025
    Jan 31, 2025
    FY 2024
    Jan 31, 2024
    FY 2023
    Jan 31, 2023
    FY 2022
    Jan 31, 2022
    FY 2021
    Jan 31, 2021
    Cash & Equivalents
    		354.32M 236.14M 320.95M 276.39M 213.44M 133.66M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 249.51M n/a n/a n/a
    Other Long-Term Assets
    		27.18M 24.9M -222.68M 22.25M 18.65M 15.55M
    Receivables
    		90.66M 70.88M 51.57M 45.17M 41.71M 52.04M
    Inventory
    		100.37K 712.46K 353K 759K 868K 429K
    Other Current Assets
    		9.7M 26.44M 28.4M 11.66M 14.08M 16.94M
    Total Current Assets
    		479.08M 352.57M 418.18M 358.65M 292.06M 203.07M
    Property-Plant & Equipment
    		21.55M 20.1M 17.81M 18.21M 21.39M 24.25M
    Goodwill & Intangibles
    		1.35B 1.25B 1.01B 905.46M 838.37M 805.17M
    Total Long-Term Assets
    		1.4B 1.29B 1.06B 957.39M 893.37M 860.19M
    Total Assets
    		1.88B 1.65B 1.47B 1.32B 1.19B 1.06B
    Account Payables
    		20.72M 20.65M 17.48M 10.57M 10.57M 7.96M
    Deferred Revenue
    		117.89M 103.86M 84M 67.78M 56.78M 49.88M
    Short-Term Debt
    		n/a 369.61K n/a n/a n/a n/a
    Other Current Liabilities
    		30.43M 55.11M 43.59M 35.54M 32.17M 13.05M
    Total Current Liabilities
    		221.84M 217.03M 203.63M 169.6M 133.43M 104.26M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.98M 5.53M 6.15M 6.12M 7.35M 8.23M
    Total Long-Term Liabilities
    		53.2M 45.35M 32.62M 47.06M 52.18M 47.92M
    Total Liabilities
    		275.04M 262.38M 236.25M 216.65M 185.61M 152.19M
    Total Debt
    		8.31M 8.27M 6.98M 7.32M 11.41M 13.06M
    Book Value
    		1.61B 1.39B 1.24B 1.1B 999.82M 911.07M
    Book Value Per Share
    		18.37 15.86 14.26 12.72 11.60 10.62
    Common Stock
    		587.08M 568.34M 551.16M 538.45M 536.3M 531.83M
    Retained Earnings
    		523.71M 364.03M 220.76M 104.85M 2.61M -83.67M
    Comprehensive Income
    		-7.94M -50.5M -28.59M -30.46M -12.39M -1.19M
    Shareholders Equity
    		1.61B 1.39B 1.24B 1.1B 999.82M 911.07M
    Total Investments
    		n/a n/a 249.51M n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.