DevvStream reported total assets of $5.79M and total liabilities of $18.09M for the quarter ended Apr 2026, up 137.7% year over year. This balance sheet covers 18 quarters of results from Dec 2021 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.39M | 1.03M | 1.09M | 0.95M | 1.43M | 0.76M | 0.48M | 0.21M | 0.30M | 0.04M | 0.03M | 0.01M | 0.02M | 0.00M | 9.85M | 2.10M | 2.10M | 0.28M |
| Cash & Current Investments | 1.39M | 1.03M | 1.09M | 0.95M | 1.43M | 0.76M | 0.48M | 0.21M | 0.30M | 0.04M | 0.03M | 0.01M | 0.02M | 0.00M | 9.85M | 2.10M | 2.10M | 0.28M |
| Loans | ||||||||||||||||||
| Loans - Adjustments | 0.08M | |||||||||||||||||
| Other Assets | ||||||||||||||||||
| Receivables | 0.08M | 0.12M | 0.13M | 0.13M | 0.13M | |||||||||||||
| Property, Plant & Equipment (Net) | 231.00 | |||||||||||||||||
| Intangibles | 4.72M | 3.05M | 2.74M | |||||||||||||||
| Goodwill & Intangibles | 4.72M | 3.05M | 2.74M | |||||||||||||||
| Prepaid Assets | 0.46M | 0.49M | 0.50M | 0.47M | 0.37M | 0.27M | 0.15M | 0.04M | 0.00M | 0.00M | 0.03M | 0.04M | 0.10M | 0.18M | 0.29M | 0.51M | 0.27M | |
| Long-Term Investments | 234.60M | 234.62M | 234.78M | 235.70M | 237.04M | 239.57M | 60.42M | 61.54M | 62.42M | 19.21M | 19.07M | 1.11M | 0.81M | 0.71M | 0.62M | 0.61M | 0.60M | |
| Other Assets | 0.36M | 0.25M | 0.14M | 0.03M | 0.08M | 0.03M | 6.83M | 2.95M | 2.91M | 0.44M | ||||||||
| Assets | 236.82M | 236.39M | 236.51M | 237.15M | 238.83M | 240.60M | 61.05M | 61.80M | 62.74M | 19.25M | 19.35M | 2.66M | 2.44M | 11.87M | 8.84M | 7.33M | 5.79M | |
| Liabilities | ||||||||||||||||||
| Borrowings | ||||||||||||||||||
| Short-Term Borrowings | 0.49M | 1.03M | 1.88M | 2.15M | 2.68M | 0.54M | ||||||||||||
| Short term Debt | 3.87M | 4.15M | 0.38M | 0.38M | 13.22M | 5.05M | ||||||||||||
| Convertible Debt | 13.09M | 13.24M | 13.22M | 5.05M | ||||||||||||||
| Other Liabilities | ||||||||||||||||||
| Accounts Payables | 0.66M | 1.00M | 1.14M | 1.71M | 3.73M | 4.41M | 5.69M | 6.22M | 9.09M | 10.02M | 10.68M | 10.13M | 10.21M | 9.67M | ||||
| Accumulated Expenses | 0.66M | 0.73M | 0.83M | 0.80M | 5.39M | 6.24M | 7.06M | 6.58M | 6.35M | 5.47M | ||||||||
| Other Accumulated Expenses | 0.17M | 0.01M | 0.12M | 0.05M | 0.18M | 0.21M | 0.24M | 0.27M | 0.30M | |||||||||
| Current Taxes | 0.05M | 0.02M | 0.23M | 0.65M | 0.74M | 0.00M | 0.01M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | ||||
| Non-Current Deferred Revenue | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | |||||||||||
| Preferred Stock Liabilities | 234.60M | 234.60M | 234.66M | 235.63M | 237.02M | 238.98M | 60.42M | 61.54M | 18.85M | 19.07M | 19.29M | |||||||
| Other Liabilities | 11.80M | 6.36M | 3.41M | 2.04M | 1.14M | 1.14M | 1.59M | 1.82M | 0.45M | 1.14M | 0.91M | 7.35M | 1.70M | 5.63M | 3.34M | 1.87M | 0.43M | |
| Total Liabilities | 255.88M | 250.39M | 247.81M | 247.52M | 248.79M | 251.00M | 75.01M | 70.31M | 71.90M | 30.86M | 31.79M | 22.01M | 17.57M | 31.46M | 28.17M | 26.61M | 18.09M | |
| Shareholder's Equity | ||||||||||||||||||
| Preferred Shares | 0.90M | |||||||||||||||||
| Common Stock | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 | |||||||
| Additional Paid-In CapitalAPIC | 10.95M | 11.66M | 14.17M | 14.96M | 18.43M | 30.70M | ||||||||||||
| Retained Earnings | -19.07M | -14.00M | -11.30M | -10.37M | -9.96M | -10.39M | -13.96M | -8.51M | -9.16M | -11.61M | -12.45M | -30.34M | -26.82M | -33.79M | -34.32M | -37.73M | -43.93M | |
| Accumulated Other Comprehensive IncomeAOCI | 0.05M | 0.04M | 0.05M | 0.05M | 0.04M | 0.04M | ||||||||||||
| Common Equity | -19.06M | -14.00M | -11.30M | -10.37M | -9.96M | -10.39M | -13.96M | -8.51M | -9.16M | -11.61M | -12.45M | -12.18M | -19.35M | -15.13M | -19.59M | -19.33M | -19.28M | -12.30M |
| Liabilities and Shareholders Equity | 236.82M | 236.39M | 236.51M | 237.15M | 238.83M | 240.60M | 61.05M | 61.80M | 62.74M | 19.25M | 19.35M | 2.66M | 2.44M | 11.87M | 8.84M | 7.33M | 5.79M | |
| Additional items | ||||||||||||||||||
| Total Debt | 0.49M | 1.03M | 1.88M | 2.15M | 2.68M | 3.87M | 4.15M | 0.38M | 0.38M | 13.22M | 5.59M |
Pull DevvStream's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DEVSF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DEVSF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DEVSF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();