DeFi Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	87.6	91.23	15.93	5.08	3.62	7.25
Short-Term Investments	422.45	558.45	682.6	369.23	76.76	291.76
Cash & Short-Term Investments	510.04	649.68	698.53	374.3	80.38	299.01
Cash Growth	-8.85%	-6.99%	86.62%	365.67%	-73.12%	23188.96%
Accounts Receivable	-	-	-	0.04	0.05	0.03
Other Current Assets	12.94	17.64	12.46	1.14	0.42	1.11
Total Current Assets	522.98	667.32	710.99	375.48	80.85	300.15
Net Property, Plant & Equipment	2.83	3	0	0.01	1.43	0.03
Other Intangible Assets	-	0.4	1.65	2.67	4.11	17.19
Goodwill	35.08	35.08	37.16	35.25	34.42	36.96
Long-Term Investments	73.29	118.77	168.79	33.35	22.16	9.15
Other Long-Term Assets	-	-	-	-	-	0.23
Total Assets	634.18	824.56	918.59	446.76	142.97	363.7
Accounts Payable	5.6	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	0.57	0.55	-	-	-	-
Other Current Liabilities	469.48	660.03	886.27	383.5	77.93	287.59
Total Current Liabilities	475.65	672.46	899.45	432.84	121.14	291.08
Long-Term Leases	2.4	2.55	-	-	1.26	0
Total Long-Term Liabilities	2.4	2.55	-	-	1.26	0
Total Liabilities	478.05	675.01	899.45	432.84	122.4	291.09
Preferred Stock	3.19	3.19	3.19	3.26	3.18	3.42
Common Stock	226.1	222.97	153.3	128.82	122.45	129.17
Additional Paid-in Capital	23.05	24.97	26.4	21.61	20.57	20.49
Accumulated Other Comprehensive Income	-1.51	-1.48	-0.29	-1.25	-2.21	0.19
Retained Earnings	-94.7	-100.1	-163.45	-138.52	-123.42	-80.66
Total Common Shareholders' Equity	156.13	149.55	19.14	13.92	20.57	72.62
Minority Interest	-	-	-	-0	-	-
Shareholders' Equity	156.13	149.55	19.14	13.92	20.57	72.62
Total Liabilities & Equity	634.18	824.56	918.59	446.76	142.97	363.7
Total Debt	2.97	5.71	9.69	42.42	40.19	0
Net Cash (Debt)	507.08	643.97	688.84	331.88	40.19	299
Net Cash Growth	-21.26%	-6.51%	107.56%	725.71%	-86.56%	23188.65%
Net Cash Per Share	1.30	1.71	2.33	1.49	0.19	1.55
Book Value	156.13	149.55	19.14	13.92	20.57	72.62
Book Value Per Share	0.40	0.40	0.06	0.06	0.10	0.38
Tangible Book Value	121.05	114.07	-19.66	-24	-17.97	18.47
Tangible Book Value Per Share	0.31	0.30	-0.07	-0.11	-0.09	0.10

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q