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
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
Cash & Equivalents	91.23	15.93	5.08	3.62	7.25
Short-Term Investments	558.45	682.6	369.23	76.76	291.76
Cash & Short-Term Investments	649.68	698.53	374.3	80.38	299.01
Cash Growth	-6.99%	86.62%	365.67%	-73.12%	23188.94%
Accounts Receivable	-	-	0.04	0.05	0.03
Other Current Assets	17.64	12.46	1.14	0.42	1.11
Total Current Assets	667.32	710.99	375.48	80.85	300.15
Net Property, Plant & Equipment	3	0	0.01	1.43	0.03
Other Intangible Assets	0.4	1.65	2.67	4.11	17.19
Goodwill	35.08	37.16	35.25	34.42	36.96
Long-Term Investments	118.77	168.79	33.35	22.16	9.15
Other Long-Term Assets	-	-	-	-	0.23
Total Assets	824.56	918.59	446.76	142.97	363.7
Accounts Payable	9.27	3.48	6.92	4.29	3.49
Short-Term Debt	2.61	9.69	42.42	38.93	-
Current Portion of Leases	0.55	-	-	-	-
Other Current Liabilities	660.03	886.27	383.5	77.93	287.59
Total Current Liabilities	672.46	899.45	432.84	121.14	291.08
Long-Term Leases	2.55	-	-	1.26	0
Total Long-Term Liabilities	2.55	-	-	1.26	0
Total Liabilities	675.01	899.45	432.84	122.4	291.09
Preferred Stock	3.19	3.19	3.26	3.18	3.42
Common Stock	222.97	153.29	128.82	122.44	129.17
Additional Paid-in Capital	24.97	26.4	21.61	20.57	20.49
Accumulated Other Comprehensive Income	-1.48	-0.29	-1.25	-2.21	0.19
Retained Earnings	-100.1	-163.45	-138.52	-123.42	-80.66
Total Common Shareholders' Equity	149.55	19.14	13.92	20.57	72.62
Minority Interest	-	-	-0	-	-
Shareholders' Equity	149.55	19.14	13.92	20.57	72.62
Total Liabilities & Equity	824.56	918.59	446.76	142.97	363.7
Total Debt	5.71	9.69	42.42	40.19	0
Net Cash (Debt)	643.97	688.84	331.88	40.19	299
Net Cash Growth	-6.51%	107.56%	725.70%	-86.56%	23188.59%
Net Cash Per Share	1.71	2.33	1.49	0.19	1.55
Book Value	149.55	19.14	13.92	20.57	72.62
Book Value Per Share	0.40	0.06	0.06	0.10	0.38
Tangible Book Value	114.07	-19.66	-24	-17.97	18.47
Tangible Book Value Per Share	0.30	-0.07	-0.11	-0.09	0.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q