The Descartes Systems Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.65B
Liabilities Breakdown FY2025
Total Liabilities: $262.4M
Asset Breakdown
Total Assets: $1.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $236.1M | 14.3% |
| Accounts Receivable | $54.0M | 3.3% |
| Inventory | $715.0K | 0.0% |
| Property, Plant & Equipment | $12.5M | 0.8% |
| Goodwill | $924.8M | 56.1% |
| Intangible Assets | $321.3M | 19.5% |
| Other Assets | $98.1M | 6.0% |
Liabilities Breakdown
Total Liabilities: $262.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.7M | 7.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $241.7M | 92.1% |