DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
5.16
-0.22 (-4.09%)
At close: Sep 1, 2026, 4:00 PM EDT
5.10
-0.06 (-1.16%)
After-hours: Sep 1, 2026, 7:44 PM EDT
DeFi Development 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 | Jun '26 Jun 30, 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 | 4.34 | 5.92 | 2.52 | 5.08 | 0.98 | 1.71 |
Short-Term Investments | 1.95 | 3.68 | 0.34 | - | - | - |
Cash & Short-Term Investments | 6.29 | 9.6 | 2.86 | 5.08 | 0.98 | 1.71 |
Cash Growth | 105.06% | 235.84% | -43.71% | 417.33% | -42.53% | 310.68% |
Accounts Receivable | - | 0.05 | 0.2 | 0.09 | 0.04 | 0.11 |
Other Receivables | - | - | - | - | - | 0.02 |
Receivables | - | 0.05 | 0.2 | 0.09 | 0.04 | 0.13 |
Prepaid Expenses | - | 0.43 | 0.11 | 0.13 | 0.01 | 0 |
Other Current Assets | 108.36 | 111.85 | 0.11 | - | - | - |
Total Current Assets | 114.65 | 121.93 | 3.28 | 5.29 | 1.03 | 1.84 |
Property, Plant & Equipment | - | - | 0.04 | 0.09 | 0.11 | - |
Goodwill | 0.61 | 0.61 | 0.61 | 0.61 | - | - |
Other Intangible Assets | 2.3 | 3.02 | 0.38 | 0.68 | 0.02 | 0.02 |
Long-Term Accounts Receivable | - | - | 0.04 | - | - | - |
Long-Term Deferred Charges | - | - | - | - | 0.18 | - |
Other Long-Term Assets | 85.78 | 181.86 | 0.03 | 0.02 | 0.01 | 0 |
Total Assets | 203.33 | 307.41 | 4.38 | 6.68 | 1.34 | 1.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.96 | 6.57 | 0.34 | 0.54 | 0.16 | 0.08 |
Accrued Expenses | - | 0.26 | - | - | - | - |
Short-Term Debt | - | 0.11 | - | - | - | - |
Current Portion of Leases | - | - | - | 0.05 | 0.05 | - |
Current Unearned Revenue | - | 0.08 | 0.24 | 0.08 | - | - |
Other Current Liabilities | 89.85 | 73.78 | 0.01 | - | - | - |
Total Current Liabilities | 94.8 | 80.79 | 0.59 | 0.68 | 0.2 | 0.08 |
Long-Term Debt | 120.56 | 127.36 | - | - | - | - |
Long-Term Leases | - | - | - | 0.01 | 0.07 | - |
Long-Term Unearned Revenue | - | - | 0.1 | - | - | - |
Other Long-Term Liabilities | - | - | 0.18 | 0.18 | 0.54 | 1.36 |
Total Liabilities | 215.37 | 208.15 | 0.87 | 0.87 | 0.81 | 1.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | - | - | - | 0 | 0 | 0 |
Additional Paid-In Capital | 212.56 | 202.58 | 12.87 | 12.46 | 3.79 | 2.43 |
Retained Earnings | -202.57 | -91.77 | -9.37 | -6.64 | -3.27 | -2.01 |
Treasury Stock | -22.02 | -11.52 | - | - | - | - |
Comprehensive Income & Other | - | -0.03 | - | - | - | - |
Shareholders' Equity | -12.03 | 99.26 | 3.5 | 5.82 | 0.53 | 0.42 |
Total Liabilities & Equity | 203.33 | 307.41 | 4.38 | 6.68 | 1.34 | 1.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 120.56 | 127.47 | - | 0.07 | 0.11 | - |
Net Cash (Debt) | -114.28 | -117.87 | 2.86 | 5.01 | 0.87 | 1.71 |
Net Cash Growth | - | - | -42.96% | 476.70% | -49.13% | 310.68% |
Net Cash Per Share | -4.43 | -6.39 | 0.29 | 0.68 | 0.14 | 0.29 |
Filing Date Shares Outstanding | 31 | 29.5 | 10 | 9.68 | 6.19 | 46.36 |
Total Common Shares Outstanding | 30.58 | 29.89 | 9.91 | 9.67 | 6.18 | 46.36 |
Working Capital | 19.85 | 41.14 | 2.68 | 4.62 | 0.82 | 1.76 |
Book Value Per Share | -0.39 | 3.32 | 0.35 | 0.60 | 0.08 | 0.01 |
Tangible Book Value | -14.94 | 95.63 | 2.52 | 4.53 | 0.51 | 0.4 |
Tangible Book Value Per Share | -0.49 | 3.20 | 0.25 | 0.47 | 0.08 | 0.01 |
Machinery | - | - | - | 0.03 | - | - |