DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
2.850
-0.010 (-0.35%)
At close: Aug 11, 2026, 4:00 PM EDT
2.900
+0.050 (1.75%)
Pre-market: Aug 12, 2026, 8:16 AM EDT

DeFi Development Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
8.82.525.080.981.710.42
Securities and Investments
1.32-----
Other Earning Assets
453.72-----
Net Property, Plant & Equipment
-0.040.090.11--
Accrued Interest and Accounts Receivable
0.050.210.090.040.130.3
Other Intangible Assets
3.370.380.680.020.020.02
Goodwill
0.61-0.61---
Other Non-Earning Assets
12.030.490.150.1900.01
Total Assets
479.954.386.681.341.860.74

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Borrowings
70.6-----
Accounts Payable
5.520.340.540.160.080.03
Accrued Expenses
0.910.010.050.05--
Long-Term Debt
131.44-0.010.07--
Other Liabilities
19.270.520.260.541.360.84
Total Liabilities
236.150.870.870.811.440.87

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Common Stock
--000-
Additional Paid-in Capital
182.4912.8712.463.792.43-
Retained Earnings
61.31-9.37-6.64-3.27-2.01-0.13
Shareholders' Equity
243.83.55.820.530.42-0.13
Total Liabilities & Equity
479.954.386.681.341.860.74

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Total Debt
131.4400.010.0700
Net Cash (Debt)
-122.642.525.060.911.710.42
Net Cash Growth
--50.27%453.75%-46.46%310.68%-
Net Cash Per Share
-7.140.260.680.150.29-
Book Value
243.83.55.820.530.42-0.13
Book Value Per Share
14.190.360.790.090.07-
Tangible Book Value
239.823.124.530.510.4-0.15
Tangible Book Value Per Share
13.960.320.610.080.07-
SEC Filings: 10-K · 10-Q