DeFi Development Corp. (DFDV)
NASDAQ: DFDV
· Real-Time Price · USD
18.66
-0.91 (-4.65%)
At close: Aug 15, 2025, 3:59 PM
17.75
-4.88%
Pre-market: Aug 18, 2025, 05:40 AM EDT
DeFi Development Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 1.8M | 2.52M | 2.77M | 3.24M | 3.92M | 5.08M | 5.82M | 1.58M | 767.39K | 981.13K | 1.28M | 1.49M | 1.71M |
Short-Term Investments | 425.25K | 339.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 173.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 57.24K | 61.98K | 20.74K | 95.63K | 18.11K | 18.11K | 6.88K | 261.73K | 184.1K | 184.1K | 127.85K | 96.85K | 2.39K |
Receivables | 631.44K | 195.4K | 165.78K | 111.18K | 120.78K | 86.14K | 127.71K | 99.24K | 115.71K | 38.29K | 78.34K | 24.89K | 130.45K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 113.53K | 113.53K | 48.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.05M | 3.27M | 3.11M | 3.42M | 4.18M | 5.29M | 6.13M | 1.69M | 890.67K | 1.03M | 1.37M | 1.53M | 1.84M |
Property-Plant & Equipment | 108.47K | 53.75K | 61.94K | 76.44K | 83.76K | 90.92K | 83.73K | 86.57K | 98.2K | 109.66K | 131.22K | 132.13K | n/a |
Goodwill & Intangibles | 937.48K | 985.08K | 1.12M | 1.16M | 1.21M | 1.28M | 16.18K | 16.18K | 16.18K | 16.18K | 16.18K | 16.18K | 16.18K |
Total Long-Term Assets | 1.1M | 1.1M | 1.37M | 1.34M | 1.31M | 1.39M | 106.78K | 364.47K | 298.47K | 309.94K | 275.24K | 245.15K | 18.57K |
Total Assets | 4.16M | 4.38M | 4.48M | 4.75M | 5.49M | 6.68M | 6.24M | 2.05M | 1.19M | 1.34M | 1.64M | 1.77M | 1.86M |
Account Payables | n/a | n/a | n/a | 187.04K | 212.17K | 539.14K | 165.71K | 192.59K | 188.84K | 159.38K | n/a | n/a | 82.68K |
Deferred Revenue | 827.1K | 239.32K | 200.95K | 86.62K | 83.23K | 83.23K | -165.71K | -192.59K | -188.84K | -159.38K | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 173.29K | 339.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136.56K | 154.59K | n/a |
Total Current Liabilities | 1.06M | 592.89K | 350.15K | 314.84K | 349.91K | 675.1K | 216.69K | 233.78K | 243.34K | 204.9K | 180.29K | 197.24K | 82.68K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 114.55K | 178.82K | 178.82K | 178.82K | 178.82K | 178.82K | n/a | 659.41K | 493.87K | 539.58K | 1.65M | 1.69M | 1.36M |
Total Long-Term Liabilities | 253.49K | 280.96K | 178.82K | 178.82K | 178.82K | 192.75K | 27.66K | 708.68K | 541.45K | 606.64K | 1.73M | 1.78M | 1.36M |
Total Liabilities | 1.31M | 873.84K | 528.97K | 493.66K | 528.73K | 867.85K | 244.35K | 942.45K | 784.79K | 811.53K | 1.91M | 1.98M | 1.44M |
Total Debt | 56.38K | 13.93K | 27.66K | 41.18K | 54.5K | 66.66K | 78.64K | 90.45K | 102.08K | 112.57K | 122.91K | 133.1K | n/a |
Common Stock | 14.00 | 14.00 | 113.00 | 110.00 | 110.00 | 110.00 | 100.00 | 71.00 | 71.00 | 71.00 | 68.00 | 465.00 | 68.00 |
Retained Earnings | -10.15M | -9.37M | -8.88M | -8.41M | -7.61M | -6.64M | -5.47M | -3.89M | -3.49M | -3.27M | -3.54M | -3.27M | -2.01M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.85M | 3.5M | 3.96M | 4.26M | 4.96M | 5.82M | 6M | 1.11M | 404.35K | 525.38K | -269.6K | -208.32K | 419.31K |
Total Investments | 425.25K | 339.88K | 173.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |