DeFi Technologies Inc. (DEFT)
NASDAQ: DEFT · Real-Time Price · USD
0.763
+0.002 (0.20%)
At close: Apr 28, 2026, 4:00 PM EDT
0.762
-0.001 (-0.16%)
Pre-market: Apr 29, 2026, 6:18 AM EDT
DeFi Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 91.23 | 15.93 | 5.09 | 3.63 | 7.24 | Upgrade
|
| Short-Term Investments | 8.04 | 10.67 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.27 | 0.78 | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 99.55 | 27.37 | 5.09 | 3.64 | 7.25 | Upgrade
|
| Cash Growth | 263.64% | 437.38% | 40.04% | -49.85% | 826.26% | Upgrade
|
| Accounts Receivable | 8.21 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.05 | 0.03 | Upgrade
|
| Receivables | 8.21 | - | - | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | 1.38 | 1.8 | 1.18 | 0.42 | 1.11 | Upgrade
|
| Other Current Assets | 558.17 | 681.82 | 370.45 | 76.95 | 291.38 | Upgrade
|
| Total Current Assets | 667.32 | 710.99 | 376.72 | 81.06 | 299.77 | Upgrade
|
| Property, Plant & Equipment | 3 | 0 | 0.01 | 1.43 | 0.03 | Upgrade
|
| Long-Term Investments | 85.94 | 168.46 | 32.97 | 22.18 | 8.11 | Upgrade
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| Goodwill | 35.08 | 37.16 | 35.37 | 34.51 | 36.91 | Upgrade
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| Other Intangible Assets | 0.4 | 1.65 | 2.68 | 4.12 | 17.17 | Upgrade
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| Other Long-Term Assets | 32.82 | 0.33 | 0.49 | 0.04 | 1.26 | Upgrade
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| Total Assets | 824.56 | 918.59 | 448.24 | 143.34 | 363.25 | Upgrade
|
| Accrued Expenses | 0.44 | 0.1 | 0.25 | 0.23 | 0.03 | Upgrade
|
| Short-Term Debt | 2.61 | 9.69 | 42.56 | 39.03 | - | Upgrade
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| Current Portion of Leases | 0.55 | - | - | - | - | Upgrade
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| Other Current Liabilities | 668.85 | 889.65 | 391.46 | 82.2 | 290.69 | Upgrade
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| Total Current Liabilities | 672.46 | 899.45 | 434.27 | 121.46 | 290.72 | Upgrade
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| Long-Term Leases | 2.55 | - | - | 1.26 | 0 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 675.01 | 899.45 | 434.27 | 122.72 | 290.72 | Upgrade
|
| Common Stock | 222.97 | 153.29 | 129.25 | 122.76 | 129.01 | Upgrade
|
| Retained Earnings | -100.1 | -163.45 | -138.98 | -123.74 | -80.56 | Upgrade
|
| Comprehensive Income & Other | 23.49 | 26.11 | 20.43 | 18.41 | 20.66 | Upgrade
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| Total Common Equity | 146.36 | 15.95 | 10.7 | 17.43 | 69.11 | Upgrade
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| Minority Interest | - | - | -0 | - | - | Upgrade
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| Shareholders' Equity | 149.55 | 19.14 | 13.97 | 20.62 | 72.53 | Upgrade
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| Total Liabilities & Equity | 824.56 | 918.59 | 448.24 | 143.34 | 363.25 | Upgrade
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| Total Debt | 5.71 | 9.69 | 42.56 | 40.29 | 0 | Upgrade
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| Net Cash (Debt) | 93.83 | 17.68 | -37.47 | -36.65 | 7.25 | Upgrade
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| Net Cash Growth | 430.68% | - | - | - | 825.69% | Upgrade
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| Net Cash Per Share | 0.25 | 0.06 | -0.17 | -0.18 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 387.78 | 327.07 | 290.17 | 219.01 | 208.04 | Upgrade
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| Total Common Shares Outstanding | 385.83 | 321.26 | 276.66 | 219.01 | 211.1 | Upgrade
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| Working Capital | -5.14 | -188.45 | -57.55 | -40.4 | 9.05 | Upgrade
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| Book Value Per Share | 0.38 | 0.05 | 0.04 | 0.08 | 0.33 | Upgrade
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| Tangible Book Value | 110.88 | -22.85 | -27.36 | -21.21 | 15.03 | Upgrade
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| Tangible Book Value Per Share | 0.29 | -0.07 | -0.10 | -0.10 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.