The Descartes Systems Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $1.90B
Liabilities Breakdown FY2026
Total Liabilities: $276.8M
Asset Breakdown
Total Assets: $1.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $356.5M | 18.8% |
| Accounts Receivable | $64.8M | 3.4% |
| Inventory | $101.0K | 0.0% |
| Property, Plant & Equipment | $13.5M | 0.7% |
| Goodwill | $1.03B | 54.1% |
| Intangible Assets | $332.1M | 17.5% |
| Other Assets | $102.9M | 5.4% |
Liabilities Breakdown
Total Liabilities: $276.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.9M | 7.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $255.9M | 92.5% |