DeFi Technologies Inc. (DEFT)
NASDAQ: DEFT · Real-Time Price · USD
2.305
-0.305 (-11.69%)
At close: Aug 15, 2025, 4:00 PM
2.370
+0.065 (2.82%)
After-hours: Aug 15, 2025, 7:59 PM EDT
DeFi Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 26.37 | 15.93 | 5.09 | 3.63 | 7.24 | 0.26 | Upgrade
|
| Short-Term Investments | 9.65 | 10.67 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.78 | - | 0.01 | 0.01 | 0.52 | Upgrade
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| Cash & Short-Term Investments | 36.03 | 27.38 | 5.09 | 3.64 | 7.25 | 0.78 | Upgrade
|
| Cash Growth | -53.82% | 437.40% | 40.04% | -49.85% | 826.26% | 61.72% | Upgrade
|
| Other Receivables | - | - | - | 0.05 | 0.03 | - | Upgrade
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| Receivables | - | - | - | 0.05 | 0.03 | - | Upgrade
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| Prepaid Expenses | 4.1 | 1.8 | 1.18 | 0.42 | 1.11 | 0.01 | Upgrade
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| Other Current Assets | 657.11 | 684.18 | 370.45 | 76.95 | 291.38 | 0.6 | Upgrade
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| Total Current Assets | 697.23 | 713.36 | 376.72 | 81.06 | 299.77 | 1.39 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0 | 0.01 | 1.43 | 0.03 | - | Upgrade
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| Long-Term Investments | 114.74 | 168.46 | 32.97 | 22.18 | 8.11 | 4.33 | Upgrade
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| Goodwill | 40.07 | 34.29 | 35.37 | 34.51 | 36.91 | - | Upgrade
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| Other Intangible Assets | 1.28 | 1.46 | 2.68 | 4.12 | 17.17 | - | Upgrade
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| Other Long-Term Assets | 20.72 | 0.33 | 0.49 | 0.04 | 1.26 | - | Upgrade
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| Total Assets | 874.05 | 917.91 | 448.24 | 143.34 | 363.25 | 5.73 | Upgrade
|
| Accounts Payable | 7.66 | - | - | - | - | - | Upgrade
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| Accrued Expenses | - | 0.1 | 0.25 | 0.23 | 0.03 | 0.08 | Upgrade
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| Short-Term Debt | 7.41 | 9.69 | 42.56 | 39.03 | - | - | Upgrade
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| Other Current Liabilities | 790.13 | 892.02 | 391.46 | 82.2 | 290.69 | 0.7 | Upgrade
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| Total Current Liabilities | 805.2 | 901.82 | 434.27 | 121.46 | 290.72 | 0.78 | Upgrade
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| Long-Term Leases | - | - | - | 1.26 | 0 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 805.2 | 901.82 | 434.27 | 122.72 | 290.72 | 0.78 | Upgrade
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| Common Stock | 170.8 | 140.03 | 129.25 | 122.76 | 129.01 | 18.33 | Upgrade
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| Retained Earnings | -134.74 | -154.13 | -138.98 | -123.74 | -80.56 | -17.71 | Upgrade
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| Comprehensive Income & Other | 28.11 | 27.19 | 20.43 | 18.41 | 20.66 | 0.93 | Upgrade
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| Total Common Equity | 64.18 | 13.09 | 10.7 | 17.43 | 69.11 | 1.56 | Upgrade
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| Minority Interest | 1.48 | - | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 68.85 | 16.09 | 13.97 | 20.62 | 72.53 | 4.95 | Upgrade
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| Total Liabilities & Equity | 874.05 | 917.91 | 448.24 | 143.34 | 363.25 | 5.73 | Upgrade
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| Total Debt | 7.41 | 9.69 | 42.56 | 40.29 | 0 | - | Upgrade
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| Net Cash (Debt) | 28.62 | 17.68 | -37.47 | -36.65 | 7.25 | 0.78 | Upgrade
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| Net Cash Growth | -55.97% | - | - | - | 825.69% | 61.72% | Upgrade
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| Net Cash Per Share | 0.09 | 0.06 | -0.17 | -0.18 | 0.04 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 330.1 | 327.07 | 290.17 | 219.01 | 208.04 | 154.23 | Upgrade
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| Total Common Shares Outstanding | 330.1 | 321.26 | 276.66 | 219.01 | 211.1 | 103.41 | Upgrade
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| Working Capital | -107.96 | -188.46 | -57.55 | -40.4 | 9.05 | 0.61 | Upgrade
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| Book Value Per Share | 0.19 | 0.04 | 0.04 | 0.08 | 0.33 | 0.02 | Upgrade
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| Tangible Book Value | 22.83 | -22.67 | -27.36 | -21.21 | 15.03 | 1.56 | Upgrade
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| Tangible Book Value Per Share | 0.07 | -0.07 | -0.10 | -0.10 | 0.07 | 0.02 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.