$DSGX Balance Sheet | Understand Stock

$DSGX

$92.36 +$0.18 (0.2%) Close

$DSGX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Jan 31, 2026	Q4 FY2022 As of Jan 31, 2022	Q4 FY2021 As of Jan 31, 2021	Q4 FY2020 As of Jan 31, 2020	Q4 FY2019 As of Jan 31, 2019	Q4 FY2018 As of Jan 31, 2018	Q4 FY2017 As of Jan 31, 2017	Q4 FY2016 As of Jan 31, 2016	Q4 FY2015 As of Jan 31, 2015	Q4 FY2014 As of Jan 31, 2014	Q4 FY2013 As of Jan 31, 2013	Q4 FY2012 As of Jan 31, 2012
ASSETS
CURRENT ASSETS
Cash
Short-Term marketable securities (Note 4)
Accounts receivable (net)
Trade (Note 5)
Other (Note 6)
Prepaid expenses and other (Note 7)
Inventory (Note 7)
Deferred income taxes
TOTAL CURRENT ASSETS
LONG-TERM RECEIVABLE (Note 5)

OTHER LONG-TERM ASSETS (Note 19)
PROPERTY AND EQUIPMENT, NET (Note 8)
DEFERRED TAX CHARGE
RIGHT-OF-USE ASSETS (Note 13)
DEFERRED INCOME TAXES
INTANGIBLE ASSETS, NET (Note 9)
GOODWILL (Note 10)
TOTAL ASSETS

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable
Accrued liabilities (Note 11)
Lease obligations (Note 13)
Income taxes payable
Current portion of debt (Note 11)
Deferred revenue (Note 19)
Other liabilities
TOTAL CURRENT LIABILITIES
LONG-TERM DEBT (Note 12)

LEASE OBLIGATIONS (Note 13)
DEFERRED REVENUE (Note 19)
INCOME TAXES PAYABLE
OTHER LIABILITIES
DEFERRED INCOME TAXES
TOTAL LIABILITIES
SHAREHOLDERS' EQUITY (Note 15)
Common shares - unlimited shares authorized; Shares issued and outstanding totaled 86,022,028 at January 31, 2026 (January 31, 2025 - 85,605,969)
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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