DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
4.330
+0.010 (0.23%)
At close: Apr 28, 2026, 4:00 PM EDT
4.360
+0.030 (0.69%)
Pre-market: Apr 29, 2026, 7:10 AM EDT
DeFi Development 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 5.92 | 2.52 | 5.08 | 0.98 | 1.71 | Upgrade
|
| Short-Term Investments | 3.68 | 0.34 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.6 | 2.86 | 5.08 | 0.98 | 1.71 | Upgrade
|
| Cash Growth | 235.84% | -43.71% | 417.33% | -42.53% | 310.68% | Upgrade
|
| Accounts Receivable | 0.05 | 0.2 | 0.09 | 0.04 | 0.11 | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | Upgrade
|
| Receivables | 0.05 | 0.2 | 0.09 | 0.04 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.11 | 0.13 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 111.85 | 0.11 | - | - | - | Upgrade
|
| Total Current Assets | 121.93 | 3.28 | 5.29 | 1.03 | 1.84 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | 0.09 | 0.11 | - | Upgrade
|
| Goodwill | 0.61 | 0.61 | 0.61 | - | - | Upgrade
|
| Other Intangible Assets | 3.02 | 0.38 | 0.68 | 0.02 | 0.02 | Upgrade
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| Long-Term Accounts Receivable | - | 0.04 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.18 | - | Upgrade
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| Other Long-Term Assets | 181.86 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
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| Total Assets | 307.41 | 4.38 | 6.68 | 1.34 | 1.86 | Upgrade
|
| Accounts Payable | 6.57 | 0.34 | 0.54 | 0.16 | 0.08 | Upgrade
|
| Accrued Expenses | 0.26 | - | - | - | - | Upgrade
|
| Short-Term Debt | 0.11 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.05 | - | Upgrade
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| Current Unearned Revenue | 0.08 | 0.24 | 0.08 | - | - | Upgrade
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| Other Current Liabilities | 73.78 | 0.01 | - | - | - | Upgrade
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| Total Current Liabilities | 80.79 | 0.59 | 0.68 | 0.2 | 0.08 | Upgrade
|
| Long-Term Debt | 127.36 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.07 | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.18 | 0.18 | 0.54 | 1.36 | Upgrade
|
| Total Liabilities | 208.15 | 0.87 | 0.87 | 0.81 | 1.44 | Upgrade
|
| Common Stock | - | - | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 202.58 | 12.87 | 12.46 | 3.79 | 2.43 | Upgrade
|
| Retained Earnings | -91.77 | -9.37 | -6.64 | -3.27 | -2.01 | Upgrade
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| Treasury Stock | -11.52 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.03 | - | - | - | - | Upgrade
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| Shareholders' Equity | 99.26 | 3.5 | 5.82 | 0.53 | 0.42 | Upgrade
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| Total Liabilities & Equity | 307.41 | 4.38 | 6.68 | 1.34 | 1.86 | Upgrade
|
| Total Debt | 127.47 | - | 0.07 | 0.11 | - | Upgrade
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| Net Cash (Debt) | -117.87 | 2.86 | 5.01 | 0.87 | 1.71 | Upgrade
|
| Net Cash Growth | - | -42.96% | 476.70% | -49.13% | 310.68% | Upgrade
|
| Net Cash Per Share | -6.39 | 0.29 | 0.68 | 0.14 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 29.5 | 10 | 9.68 | 6.19 | 46.36 | Upgrade
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| Total Common Shares Outstanding | 29.89 | 9.91 | 9.67 | 6.18 | 46.36 | Upgrade
|
| Working Capital | 41.14 | 2.68 | 4.62 | 0.82 | 1.76 | Upgrade
|
| Book Value Per Share | 3.32 | 0.35 | 0.60 | 0.08 | 0.01 | Upgrade
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| Tangible Book Value | 95.63 | 2.52 | 4.53 | 0.51 | 0.4 | Upgrade
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| Tangible Book Value Per Share | 3.20 | 0.25 | 0.47 | 0.08 | 0.01 | Upgrade
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| Machinery | - | - | 0.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.