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Devvstream (DEVS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Devvstream– offers a view into how Jul 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2025)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.45
Deposits Assets, Current AS0.17
Accounts receivable0.01
Income Taxes Receivable, Current NO0.17
Restricted Cash-
Good And Service Tax Receivable Current0.14
Restricted Cash Noncurrent6.41
Deferred Finance Costs, Current, Net DE0.14
Other Current Assets0.22
Prepaid Expense, Current AS0.18
Long-term investments0.71
Deposits Assets, Noncurrent AS0.25
Other Assets7.11
Deferred Finance Costs, Noncurrent, Net DE10.17
Total Assets11.87
Liabilities
Accounts Payable and Accrued Liabilities, Current LI10.68
Trading Liabilities, Payables0.00
Derivative Liability, Current DE0.07
Short-term Debt0.38
Other Liabilities7.49
Taxes Payable0.00
Deferred Compensation Share-based Arrangements, Liability, Current DE10.13
Convertible Debt, Noncurrent LO8.80
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent3.91
Financing Receivable Deferred Income0.79
Stop Loss Provision Liabilities Current1.07
Total Liabilities31.46
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock14.17
Retained Earnings / Accumulated Deficit-33.79
Defined Benefit Plan and Other5.63
Other Equity-5.60
Common Stockholder's Equity-19.59
Non-controlling interests & other0.00
Total Stockholder's Equity-19.59
Liabilities & Stockholder's Equity11.87
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About Devvstream Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-25-040617

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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