DeFi Technologies Inc. (DEFT)
NASDAQ: DEFT · Real-Time Price · USD
0.5092
+0.0256 (5.29%)
At close: Aug 12, 2026, 4:00 PM EDT
0.5148
+0.0056 (1.10%)
After-hours: Aug 12, 2026, 5:40 PM EDT
DeFi Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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% | 23188.94% |
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Preferred Stock | 3.19 | 3.19 | 3.19 | 3.26 | 3.18 | 3.42 |
Common Stock | 226.1 | 222.97 | 153.29 | 128.82 | 122.44 | 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 |
Additional Metrics
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 |
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 | -7.94% | -6.51% | 107.56% | 725.70% | -86.56% | 23188.59% |
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 |