Home / Markets / DSGX / Balance Sheet ← All companies D DESCARTES SYSTEMS GROUP INC DSGX - CIK 0001050140
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings DSGX balance sheet (quarterly) The table below shows DESCARTES SYSTEMS GROUP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q2 2026 Q2 2025 Q2 2024 Q2 2023 Cash & equivalents $240.63M $252.65M $227.41M $189.03M Short-term investments - - - - Receivables $61.34M $57.50M $56.24M $48.91M Inventory $534.00K - $970.00K $814.00K Total current assets $360.69M $365.16M $324.17M $270.84M Property, plant & equipment $13.11M $12.04M $12.60M $11.40M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .