Descartes Systems Group Inc (DSG) - Total Assets
Based on the latest financial reports, Descartes Systems Group Inc (DSG) holds total assets worth CA$1.82 Billion CAD (≈ $1.32 Billion USD) as of October 2025. 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. See Descartes Systems Group Inc shareholders equity for net asset value and shareholders' equity analysis.
Descartes Systems Group Inc - Total Assets Trend (1998–2025)
This chart illustrates how Descartes Systems Group Inc's total assets have evolved over time, based on quarterly financial data.
Descartes Systems Group Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Descartes Systems Group Inc's total assets of CA$1.82 Billion consist of 21.4% current assets and 78.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 14.3% |
| Accounts Receivable | CA$69.62 Million | 4.3% |
| Inventory | CA$702.22K | 0.0% |
| Property, Plant & Equipment | CA$20.10 Million | 1.2% |
| Intangible Assets | CA$315.53 Million | 19.5% |
| Goodwill | CA$908.23 Million | 56.1% |
Asset Composition Trend (1998–2025)
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 DSG market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Descartes Systems Group Inc's current assets represent 21.4% of total assets in 2025, a decrease from 56.0% in 1998.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2025, down from 41.3% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 75.0% of total assets, an increase from 41.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 56.1% 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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 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 | 1.83 | 1.34 | 1.95 |
| Quick Ratio | 1.83 | 1.34 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$182.37 Million | CA$74.85 Million | CA$98.57 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 | 3.66 |
| Latest Market Cap to Assets Ratio | 3.82 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | CA$1.62 Billion |
| Market Capitalization | $6.19 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Descartes Systems Group Inc's assets at a significant premium (3.82x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Descartes Systems Group Inc's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Descartes Systems Group Inc (1998–2025)
The table below shows the annual total assets of Descartes Systems Group Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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 worldwide. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company provides a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory complian… Read more