DeFi Development Corp. (DFDV)

DeFi Development Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.47	2.52	5.08	0.98	1.71	0.42
Short-Term Investments	0.6	0.34	-	-	-	-
Cash & Short-Term Investments	3.07	2.86	5.08	0.98	1.71	0.42
Cash Growth	-5.30%	-43.70%	417.33%	-42.53%	310.68%	-
Accounts Receivable	1.09	0.2	0.09	0.04	0.11	0.04
Other Receivables	-	-	-	-	0.02	0.26
Receivables	1.09	0.2	0.09	0.04	0.13	0.3
Prepaid Expenses	0.59	0.11	0.13	0.01	0	0.01
Other Current Assets	0.84	0.11	-	-	-	-
Total Current Assets	5.58	3.27	5.29	1.03	1.84	0.72
Property, Plant & Equipment	0.05	0.05	0.09	0.11	-	-
Goodwill	0.61	0.61	0.61	-	-	-
Other Intangible Assets	3.73	0.38	0.68	0.02	0.02	0.02
Long-Term Accounts Receivable	0.03	0.04	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.18	-	-
Other Long-Term Assets	97.24	0.02	0.02	0.01	0	0
Total Assets	107.23	4.38	6.68	1.34	1.86	0.74
Accounts Payable	3.25	0.34	0.54	0.16	0.08	0.03
Current Portion of Leases	0.04	0.01	0.05	0.05	-	-
Current Unearned Revenue	1.42	0.24	0.08	-	-	-
Total Current Liabilities	5.14	0.59	0.68	0.2	0.08	0.03
Long-Term Leases	-	-	0.01	0.07	-	-
Long-Term Unearned Revenue	0.04	0.1	-	-	-	-
Other Long-Term Liabilities	0.12	0.18	0.18	0.54	1.36	0.84
Total Liabilities	27.62	0.87	0.87	0.81	1.44	0.87
Common Stock	-	0	0	0	0	-
Additional Paid-In Capital	74.33	12.87	12.46	3.79	2.43	-
Retained Earnings	5.28	-9.37	-6.64	-3.27	-2.01	-0.13
Shareholders' Equity	79.61	3.5	5.82	0.53	0.42	-0.13
Total Liabilities & Equity	107.23	4.38	6.68	1.34	1.86	0.74
Total Debt	21.68	0.01	0.07	0.11	-	-
Net Cash (Debt)	-18.62	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	-1.52	0.29	0.68	0.14	0.29	-
Filing Date Shares Outstanding	17.4	10	9.68	6.19	46.36	-
Total Common Shares Outstanding	17.4	9.91	9.67	6.18	46.36	-
Working Capital	0.44	2.68	4.62	0.82	1.76	0.69
Book Value Per Share	4.57	0.35	0.60	0.08	0.01	-
Tangible Book Value	75.28	2.52	4.53	0.51	0.4	-0.15
Tangible Book Value Per Share	4.33	0.25	0.47	0.08	0.01	-
Machinery	-	0.05	0.03	-	-	-

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q