Name: DevvStream Corp. (DEVS) Balance Sheet
Creator: FinSpry

DevvStream Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for DevvStream Corp. (DEVS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 2025	Dec 2024	Jul 2023	Jul 2022
Current Assets
Cash and Cash Equivalents	3.45	0.02	0.49	3.76
Cash & Short-Term Investments	3.45	0.02	0.49	3.76
Accounts Receivable	0.01	0.31	0.05	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.08	0.74	0.31	0.44
Total Current Assets	4.34	1.07	0.85	4.20
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00
Long-Term Investments	0.71	1.11	0.00	0.00
Other Non-Current Assets	6.41	0.47	0.00	0.00
Total Non-Current Assets	7.53	1.59	0.00	0.00
Total Assets	11.87	2.66	0.85	4.21
Current Liabilities
Accounts Payable	1.11	1.18	0.49	0.18
Short-Term Debt	0.38	3.87	0.00	0.00
Accrued Liabilities	7.06	0.49	0.42	0.02
Other Current Liabilities	5.70	14.44	0.00	0.00
Total Current Liabilities	18.75	22.01	0.91	3.42
Non-Current Liabilities
Long-Term Debt	12.71	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	12.71	0.00	0.00	0.00
Total Liabilities	31.46	22.01	0.91	3.42
Stockholders' Equity
Common Stock	0.00	0.00	0.00	4.62
Retained Earnings	-33.79	-30.34	-11.85	-5.95
Accumulated Other Comprehensive Income	0.05	0.04	-0.08	-0.08
Additional Paid-in Capital	14.17	13.32	11.88	0.00
Shares Outstanding	3.54	34.25	34.25	31.90
Total Stockholders' Equity	-19.59	-19.35	-0.05	0.78
Total Liabilities & Equity	11.87	2.66	0.85	4.21