DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
6.00
-0.98 (-14.04%)
At close: Dec 5, 2025, 4:00 PM EST
6.10
+0.10 (1.67%)
After-hours: Dec 5, 2025, 7:59 PM EST
DeFi Development Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 8.8 | 2.52 | 5.08 | 0.98 | 1.71 | 0.42 |
| Short-Term Investments | 1.38 | 0.34 | - | - | - | - |
| Cash & Short-Term Investments | 10.18 | 2.86 | 5.08 | 0.98 | 1.71 | 0.42 |
| Cash Growth | 267.65% | -43.70% | 417.33% | -42.53% | 310.68% | - |
| Accounts Receivable | 0.05 | 0.2 | 0.09 | 0.04 | 0.11 | 0.04 |
| Other Receivables | - | - | - | - | 0.02 | 0.26 |
| Receivables | 0.05 | 0.2 | 0.09 | 0.04 | 0.13 | 0.3 |
| Prepaid Expenses | 0.6 | 0.11 | 0.13 | 0.01 | 0 | 0.01 |
| Other Current Assets | 163.58 | 0.11 | - | - | - | - |
| Total Current Assets | 174.41 | 3.27 | 5.29 | 1.03 | 1.84 | 0.72 |
| Property, Plant & Equipment | - | 0.05 | 0.09 | 0.11 | - | - |
| Goodwill | 0.61 | 0.61 | 0.61 | - | - | - |
| Other Intangible Assets | 3.37 | 0.38 | 0.68 | 0.02 | 0.02 | 0.02 |
| Long-Term Accounts Receivable | - | 0.04 | - | - | - | - |
| Long-Term Deferred Charges | - | - | - | 0.18 | - | - |
| Other Long-Term Assets | 301.56 | 0.02 | 0.02 | 0.01 | 0 | 0 |
| Accounts Payable | 5.52 | 0.34 | 0.54 | 0.16 | 0.08 | 0.03 |
| Current Portion of Leases | - | 0.01 | 0.05 | 0.05 | - | - |
| Current Unearned Revenue | 0.12 | 0.24 | 0.08 | - | - | - |
| Total Current Liabilities | 85.55 | 0.59 | 0.68 | 0.2 | 0.08 | 0.03 |
| Long-Term Leases | - | - | 0.01 | 0.07 | - | - |
| Long-Term Unearned Revenue | - | 0.1 | - | - | - | - |
| Other Long-Term Liabilities | 0.12 | 0.18 | 0.18 | 0.54 | 1.36 | 0.84 |
| Common Stock | - | 0 | 0 | 0 | 0 | - |
| Additional Paid-In Capital | 182.49 | 12.87 | 12.46 | 3.79 | 2.43 | - |
| Retained Earnings | 61.31 | -9.37 | -6.64 | -3.27 | -2.01 | -0.13 |
| Total Liabilities & Equity | 479.95 | 4.38 | 6.68 | 1.34 | 1.86 | 0.74 |
| Total Debt | 131.71 | 0.01 | 0.07 | 0.11 | - | - |
| Net Cash (Debt) | -121.53 | 2.84 | 5.01 | 0.87 | 1.71 | 0.42 |
| Net Cash Growth | - | -43.23% | 476.70% | -49.13% | 310.68% | - |
| Net Cash Per Share | -6.93 | 0.29 | 0.68 | 0.14 | 0.29 | - |
| Filing Date Shares Outstanding | 31.4 | 10 | 9.68 | 6.19 | 46.36 | - |
| Total Common Shares Outstanding | 27.72 | 9.91 | 9.67 | 6.18 | 46.36 | - |
| Working Capital | 88.86 | 2.68 | 4.62 | 0.82 | 1.76 | 0.69 |
| Book Value Per Share | 8.80 | 0.35 | 0.60 | 0.08 | 0.01 | - |
| Tangible Book Value | 239.82 | 2.52 | 4.53 | 0.51 | 0.4 | -0.15 |
| Tangible Book Value Per Share | 8.65 | 0.25 | 0.47 | 0.08 | 0.01 | - |
| Machinery | - | 0.05 | 0.03 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.