Descartes Systems Group Inc (DSG) - Total Assets
Based on the latest financial reports, Descartes Systems Group Inc (DSG) holds total assets worth CA$1.88 Billion CAD (≈ $1.36 Billion USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Descartes Systems Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Descartes Systems Group Inc - Total Assets Trend (1998–2026)
This chart illustrates how Descartes Systems Group Inc's total assets have evolved over time, based on quarterly financial data. See net assets of Descartes Systems Group Inc for net asset value and shareholders' equity analysis.
Descartes Systems Group Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
Descartes Systems Group Inc's total assets of CA$1.88 Billion consist of 25.4% current assets and 74.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 18.8% |
| Accounts Receivable | CA$90.46 Million | 4.8% |
| Inventory | CA$100.16K | 0.0% |
| Property, Plant & Equipment | CA$21.68 Million | 1.2% |
| Intangible Assets | CA$329.29 Million | 17.5% |
| Goodwill | CA$1.02 Billion | 54.1% |
Asset Composition Trend (1998–2026)
This chart illustrates how Descartes Systems Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Descartes Systems Group Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Descartes Systems Group Inc's current assets represent 25.4% of total assets in 2026, a decrease from 56.0% in 1998.
- Cash Position: Cash and equivalents constituted 18.8% of total assets in 2026, down from 41.3% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 41.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 54.1% of total assets.
Descartes Systems Group Inc Competitors by Total Assets
Key competitors of Descartes Systems Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Descartes Systems Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.16 | 1.62 | 1.94 |
| Quick Ratio | 2.16 | 1.62 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$256.68 Million | CA$133.12 Million | CA$99.64 Million |
Descartes Systems Group Inc - Advanced Valuation Insights
This section examines the relationship between Descartes Systems Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.87 |
| Latest Market Cap to Assets Ratio | 3.48 |
| Asset Growth Rate (YoY) | 16.2% |
| Total Assets | CA$1.88 Billion |
| Market Capitalization | $6.54 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Descartes Systems Group Inc's assets at a significant premium (3.48x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Descartes Systems Group Inc's assets grew by 16.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Descartes Systems Group Inc (1998–2026)
The table below shows the annual total assets of Descartes Systems Group Inc from 1998 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | CA$1.88 Billion ≈ $1.36 Billion |
+16.19% |
| 2025-01-31 | CA$1.62 Billion ≈ $1.17 Billion |
+10.39% |
| 2024-01-31 | CA$1.47 Billion ≈ $1.06 Billion |
+11.44% |
| 2023-01-31 | CA$1.32 Billion ≈ $951.41 Million |
+10.92% |
| 2022-01-31 | CA$1.19 Billion ≈ $857.71 Million |
+11.77% |
| 2021-01-31 | CA$1.06 Billion ≈ $767.36 Million |
+12.49% |
| 2020-01-31 | CA$942.97 Million ≈ $682.13 Million |
+44.52% |
| 2019-01-31 | CA$652.49 Million ≈ $472.00 Million |
+4.42% |
| 2018-01-31 | CA$624.88 Million ≈ $452.03 Million |
+24.90% |
| 2017-01-31 | CA$500.29 Million ≈ $361.90 Million |
+10.20% |
| 2016-01-31 | CA$453.97 Million ≈ $328.39 Million |
+1.39% |
| 2015-01-31 | CA$447.76 Million ≈ $323.91 Million |
+30.01% |
| 2014-01-31 | CA$344.41 Million ≈ $249.14 Million |
+25.31% |
| 2013-01-31 | CA$274.84 Million ≈ $198.82 Million |
+5.70% |
| 2012-01-31 | CA$260.01 Million ≈ $188.09 Million |
+7.46% |
| 2011-01-31 | CA$241.97 Million ≈ $175.03 Million |
+16.33% |
| 2010-01-31 | CA$208.01 Million ≈ $150.47 Million |
+41.23% |
| 2009-01-31 | CA$147.28 Million ≈ $106.54 Million |
+15.16% |
| 2008-01-31 | CA$127.89 Million ≈ $92.51 Million |
+79.47% |
| 2007-01-31 | CA$71.26 Million ≈ $51.55 Million |
+52.46% |
| 2006-01-31 | CA$46.74 Million ≈ $33.81 Million |
-35.79% |
| 2005-01-31 | CA$72.79 Million ≈ $52.65 Million |
-43.47% |
| 2004-01-31 | CA$128.76 Million ≈ $93.14 Million |
-46.85% |
| 2003-01-31 | CA$242.28 Million ≈ $175.26 Million |
-37.64% |
| 2002-01-31 | CA$388.52 Million ≈ $281.05 Million |
-3.10% |
| 2001-01-31 | CA$400.96 Million ≈ $290.05 Million |
+343.75% |
| 2000-01-31 | CA$90.36 Million ≈ $65.36 Million |
+45.27% |
| 1999-01-31 | CA$62.20 Million ≈ $44.99 Million |
-27.80% |
| 1998-01-31 | CA$86.15 Million ≈ $62.32 Million |
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About Descartes Systems Group Inc
The Descartes Systems Group Inc. provides global logistics technology solutions in the United States, Europe, the Middle East, Africa, Canada, and the Asia Pacific. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company offers a suite of solutions that include routing, mobile, and telematics; transportation managemen… Read more