Logo image of DEVS

DEVVSTREAM CORP (DEVS) Stock Balance Sheet

NASDAQ:DEVS - Nasdaq - CA2519361000 - Common Stock - Currency: USD

0.5108  +0.12 (+29.55%)

After market: 0.4999 -0.01 (-2.13%)

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MRQ
(2025-1-31)
2024
(2023-12-31)
2023
(2022-12-31)
2022
(2021-12-31)
2021
(2020-12-31)
ASSETS
Current Assets
Cash
DEVS Cash ChartDEVS Cash over time chart
16.70K224.40K1.40M1.40M1.40M
Receivables
DEVS Receivables ChartDEVS Receivables over time chart
307.90K13.90K49.40K4.70KN/A
Other Current Assets
DEVS Other Current Assets ChartDEVS Other Current Assets over time chart
744.00K79.90K400.00K500.00K500.00K
Total Current Assets
DEVS Total Current Assets ChartDEVS Total Current Assets over time chart
1.07M318.20K1.80M1.90M1.90M
 
Non-Current Assets
PPE Net
DEVS PPE Net ChartDEVS PPE Net over time chart
200.001.00K2.80K4.80KN/A
Investments And Advances
DEVS Investments And Advances ChartDEVS Investments And Advances over time chart
1.11M62.42M237.00M234.60M234.60M
Other Non-Current Assets
DEVS Other Non-Current Assets ChartDEVS Other Non-Current Assets over time chart
474.70KN/A0.00400.00K400.00K
Total Non-Current Assets
DEVS Total Non-Current Assets ChartDEVS Total Non-Current Assets over time chart
1.59M62.42M237.00M234.90M234.90M
 
TOTAL ASSETS
DEVS TOTAL ASSETS ChartDEVS TOTAL ASSETS over time chart
2.66M62.74M238.80M236.80M236.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
DEVS Short Term Debt ChartDEVS Short Term Debt over time chart
3.87M1.88M0.000.000.00
Accrued Expenses
DEVS Accrued Expenses ChartDEVS Accrued Expenses over time chart
5.39M2.23M1.00M700.00K700.00K
Accounts Payable
DEVS Accounts Payable ChartDEVS Accounts Payable over time chart
1.71M4.41M490.30K177.60KN/A
Other Current Liabilities
DEVS Other Current Liabilities ChartDEVS Other Current Liabilities over time chart
11.03M43.92M800.00K200.00K200.00K
Total Current Liabilities
DEVS Total Current Liabilities ChartDEVS Total Current Liabilities over time chart
22.01M52.44M1.80M800.00K800.00K
 
Non-Current Liabilities
Long Term Debt
DEVS Long Term Debt ChartDEVS Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
DEVS Other Non-Current Liabilities ChartDEVS Other Non-Current Liabilities over time chart
N/A604.00K9.90M20.50M20.50M
Total Non-Current Liabilities
DEVS Total Non-Current Liabilities ChartDEVS Total Non-Current Liabilities over time chart
0.00604.00K10.00M20.50M20.50M
 
TOTAL LIABILITIES
DEVS TOTAL LIABILITIES ChartDEVS TOTAL LIABILITIES over time chart
22.01M53.04M11.80M21.30M21.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEVS Retained Earnings ChartDEVS Retained Earnings over time chart
-30.34M-9.16M-10.00M-19.10M-19.10M
Additional Paid In Capital
DEVS Additional Paid In Capital ChartDEVS Additional Paid In Capital over time chart
10.95M0.000.000.000.00
Common Shares
DEVS Common Shares ChartDEVS Common Shares over time chart
N/A18.85M237.00M234.60M234.60M
Other Shareholders' Equity
DEVS Other Shareholders' Equity ChartDEVS Other Shareholders' Equity over time chart
45.40K43.60K-83.60K-84.50KN/A
Shares Outstanding
DEVS Shares Outstanding ChartDEVS Shares Outstanding over time chart
28.34M7.47M28.80M28.80M28.80M
Tangible Book Value per Share
DEVS Tangible Book Value per Share ChartDEVS Tangible Book Value per Share over time chart
-0.681.307.897.487.48
Total Shareholders' Equity
DEVS Total Shareholders' Equity ChartDEVS Total Shareholders' Equity over time chart
-19.35M9.69M227.10M215.50M215.50M
 
TOTAL LIABILITIES AND EQUITY
DEVS TOTAL LIABILITIES AND EQUITY ChartDEVS TOTAL LIABILITIES AND EQUITY over time chart
2.66M62.74M238.80M236.80M236.80M
 
Statistics
Current Ratio
DEVS Current Ratio ChartDEVS Current Ratio over time chart
0.050.011.002.382.38
Return On Assets (ROA)
DEVS Return On Assets (ROA) ChartDEVS Return On Assets (ROA) over time chart
-522.90%0.04%4.83%1.62%1.62%
Return On Equity (ROE)
DEVS Return On Equity (ROE) ChartDEVS Return On Equity (ROE) over time chart
N/A0.25%5.08%1.78%1.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

DEVS Balance Sheet Over Time ChartDEVS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DEVS Balance Sheet - Short Vs Long Term ChartDEVS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M