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DevvStream Corp

DEVS

1.310USD

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

5.03MMarket Cap

LossP/E TTM



DevvStream Corp

1.310

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of DevvStream Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

6019.36%819.08K

16227.64%3.45M

-96.11%4.00K

52.23%16.66K

26.76%13.38K

--21.11K

--102.99K

--10.95K

--10.56K

- Cash and cash equivalents

6019.36%819.08K

16227.64%3.45M

-96.11%4.00K

52.23%16.66K

26.76%13.38K

--21.11K

--102.99K

--10.95K

--10.56K

Receivables

245.75%330.39K

273.09%319.58K

291.37%303.75K

316.60%307.92K

77.30%95.56K

--85.66K

--77.61K

--73.91K

--53.90K

-Accounts and notes receivable

--7.04K

--7.36K

--9.16K

--20.00K

----

-Other receivables

----

--226.72K

----

Prepaid expenses

831.88%292.92K

400.54%175.90K

67.81%96.00K

-4.21%39.15K

-78.67%31.43K

--35.14K

--57.20K

--40.87K

--147.38K

Other current assets

--395.19K

--396.04K

--739.86K

--704.89K

----

Total current assets

1209.05%1.84M

2956.71%4.34M

380.90%1.14M

749.93%1.07M

-33.73%140.37K

--141.91K

--237.81K

--125.73K

--211.83K

Non-current assets

Net Fixed Assets

----

-100.00%0.00

-87.48%231.00

-73.55%592.00

--953.00

--1.36K

--1.84K

--2.24K

Other non-current assets

--6.38M

--6.83M

--479.29K

--474.74K

----

Total non-current assets

1182330.57%7.00M

790421.30%7.53M

95230.80%1.29M

85976.80%1.59M

-73.55%592.00

--953.00

--1.36K

--1.84K

--2.24K

Total assets

6169.29%8.84M

8209.86%11.87M

919.07%2.44M

1982.49%2.66M

-34.15%140.97K

--142.86K

--239.16K

--127.58K

--214.07K

Liabilities

Current liabilities

-Other payables

78.79%1.16M

--1.20M

--1.14M

--8.37M

--646.71K

----

Accrued expenses

227.20%6.58M

767.97%7.06M

716.07%6.24M

1218.42%5.39M

228.68%2.01M

--813.28K

--765.05K

--409.14K

--612.07K

Short-term debt and lease liabilities

-59.64%379.70K

-62.83%375.03K

340.81%4.15M

784.22%3.87M

840.75%940.75K

--1.01M

--940.86K

--437.75K

--100.00K

-Short-term debt

----

-100.00%0.00

340.81%4.15M

784.22%3.87M

840.75%940.75K

--1.01M

--940.86K

--437.75K

--100.00K

Other current liabilities

78.79%1.16M

--1.20M

--1.14M

--8.37M

--646.71K

----

Total current liabilities

24.26%15.31M

120.48%18.75M

201.31%17.57M

403.38%22.01M

311.20%12.32M

--8.50M

--5.83M

--4.37M

--3.00M

Non-current liabilities

Long-term debt and lease liabilities

--12.87M

--12.71M

--0.00

-Long-term debt

--12.87M

--12.71M

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

--12.87M

--12.71M

----

Total liabilities

128.70%28.17M

269.99%31.46M

201.31%17.57M

403.38%22.01M

311.20%12.32M

--8.50M

--5.83M

--4.37M

--3.00M

Shareholders' equity

Common equity

10.29%14.96M

6.41%14.17M

-11.04%11.66M

-14.78%10.95M

8.73%13.56M

--13.32M

--13.11M

--12.85M

--12.47M

Retained earnings

-33.09%-34.32M

-55.54%-33.79M

-43.54%-26.82M

-78.84%-30.34M

-69.33%-25.78M

---21.73M

---18.68M

---16.97M

---15.23M

Capital reserves

10.29%14.96M

6.41%14.17M

-11.04%11.66M

-14.78%10.95M

8.73%13.56M

--13.32M

--13.11M

--12.85M

--12.47M

Gains losses not affecting retained earnings

0.11%45.10K

3.32%45.00K

364.74%44.99K

136.43%45.36K

263.78%45.05K

--43.55K

---16.99K

---124.51K

---27.50K

Total equity

-58.77%-19.33M

-134.33%-19.59M

-170.61%-15.13M

-355.91%-19.35M

-337.77%-12.18M

---8.36M

---5.59M

---4.24M

---2.78M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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