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
Period Ending	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	166.45	22.86	6.73	4.91	9.16	0.33
Short-Term Investments	1,139	979.58	489.22	104.17	368.76	1.3
Cash & Short-Term Investments	1,306	1,002	495.95	109.07	377.92	1.63
Cash Growth	129.32%	102.13%	354.70%	-71.14%	23022.64%	160.24%
Accounts Receivable	-	-	0.05	0.07	0.03	-
Other Current Assets	14.98	17.89	1.51	0.56	1.41	0.14
Total Current Assets	1,321	1,020	497.51	109.7	379.36	1.78
Net Property, Plant & Equipment	4.42	0	0.01	1.94	0.04	-
Other Intangible Assets	1.43	2.37	3.54	5.58	21.72	-
Goodwill	55.79	53.32	46.71	46.71	46.71	-
Long-Term Investments	291.16	242.23	44.18	30.07	11.57	5.52
Other Long-Term Assets	-	-	-	-	0.28	-
Total Assets	1,673	1,318	591.96	194	459.69	7.3
Accounts Payable	13.37	5	9.17	5.82	4.41	0.99
Short-Term Debt	17.84	13.91	56.21	52.82	-	-
Current Portion of Leases	0.75	-	-	-	-	-
Other Current Liabilities	1,474	1,272	508.13	105.74	363.49	-
Total Current Liabilities	1,506	1,291	573.52	164.38	367.9	0.99
Long-Term Leases	3.75	-	-	1.71	0.01	-
Total Long-Term Liabilities	3.75	-	-	1.71	0.01	-
Total Liabilities	1,509	1,291	573.52	166.09	367.91	0.99
Preferred Stock	4.44	4.58	4.32	4.32	4.32	4.32
Common Stock	306.46	219.99	170.69	166.15	163.27	23.36
Additional Paid-in Capital	31.89	37.89	28.63	27.91	25.9	1.19
Accumulated Other Comprehensive Income	1.18	-0.42	-1.65	-3	0.24	-
Retained Earnings	-182	-234.56	-183.54	-167.48	-101.94	-22.57
Total Common Shareholders' Equity	161.98	27.47	18.45	27.91	91.78	6.3
Minority Interest	1.94	-	-0	-	-	-
Shareholders' Equity	163.91	27.47	18.44	27.91	91.78	6.3
Total Liabilities & Equity	1,673	1,318	591.96	194	459.69	7.3
Total Debt	16.05	9.69	42.42	40.19	0	0
Net Cash (Debt)	921.59	688.84	331.88	40.19	299	1.28
Net Cash Growth	33.79%	107.56%	725.70%	-86.56%	23188.59%	165.85%
Net Cash Per Share	-	2.33	1.49	0.19	1.55	0.03
Book Value	116.33	19.14	13.92	20.57	72.62	4.95
Book Value Per Share	-	0.06	0.06	0.10	0.38	0.10
Tangible Book Value	75.24	-19.66	-24	-17.97	18.47	4.95
Tangible Book Value Per Share	-	-0.07	-0.11	-0.09	0.10	0.10

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q