DeFi Development Corp. (DFDV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 127.77M | 121.93M | 174.41M | 5.58M | 3.05M | 3.27M | 3.11M | 3.42M | 4.18M | 5.29M | 6.13M | 1.69M |
| Cash & Short-Term Investments | 4.24M | 9.6M | 10.18M | 3.06M | 2.23M | 2.86M | 2.77M | 3.24M | 3.92M | 5.08M | 5.82M | 1.58M |
| Cash Only | 3.68M | 5.92M | 8.8M | 2.47M | 1.8M | 2.52M | 2.77M | 3.24M | 3.92M | 5.08M | 5.82M | 1.58M |
| Short-Term Investments | 554K | 3.67M | 1.38M | 595K | 425.25K | 339.88K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 52K | 52K | 1.09M | 631.44K | 195.4K | 165.78K | 111.18K | 120.78K | 86.14K | 127.71K | 99.24K |
| Days Sales Outstanding | - | 1.07 | 11.39 | 39.51 | 129.57 | 26.42 | 20.59 | 23.93 | 22.9 | 28.09 | 17.88 | 16.25 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 123.53M | 112.28M | 163.58M | 835K | 113.53K | 113.53K | 48.53K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 101.95M | 185.48M | 305.54M | 101.65M | 1.1M | 1.1M | 1.37M | 1.34M | 1.31M | 1.39M | 106.78K | 364.47K |
| Property, Plant & Equipment | 0 | 0 | 0 | 53K | 108.47K | 53.75K | 61.94K | 76.44K | 83.76K | 90.92K | 83.73K | 86.57K |
| Fixed Asset Turnover | - | - | - | 24.60x | 3.54x | 10.87x | 8.94x | 5.51x | 4.71x | 4.01x | 6.86x | 6.52x |
| Goodwill | 607K | 607K | 607K | 607K | 606.67K | 606.67K | 606.67K | 606.67K | 606.67K | 606.67K | 0 | 0 |
| Intangible Assets | 2.67M | 3.02M | 304.84M | 3.73M | 330.82K | 378.41K | 510.28K | 556.43K | 604.35K | 675.96K | 16.18K | 16.18K |
| Long-Term Investments | 0 | 0 | 301.47M | 97.13M | 0 | 0 | 173.25K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 98.67M | 181.86M | -301.38M | 137K | 57.24K | 61.98K | 20.74K | 95.63K | 18.11K | 18.11K | 6.88K | 261.73K |
| Total Assets | 229.72M | 307.41M | 479.95M | 107.23M | 4.16M | 4.38M | 4.48M | 4.75M | 5.49M | 6.68M | 6.24M | 2.05M |
| Asset Turnover | 0.01x | 0.01x | 0.02x | 0.04x | 0.07x | 0.14x | 0.13x | 0.09x | 0.07x | 0.05x | 0.14x | 0.37x |
| Asset Growth % | 5424.61% | 6925.27% | 10601.8% | 2155.28% | -24.26% | -34.53% | -28.14% | 131.61% | 361.68% | 399.94% | 279.87% | 15.8% |
| Total Current Liabilities | 91.74M | 80.79M | 85.55M | 5.14M | 1.06M | 592.89K | 350.15K | 314.84K | 349.91K | 675.1K | 216.69K | 233.78K |
| Accounts Payable | 5.36M | 6.82M | 0 | 0 | 0 | 339.64K | 121.54K | 187.04K | 212.17K | 539.14K | 165.71K | 192.59K |
| Days Payables Outstanding | 5.32K | 4.94K | - | - | - | 2.79K | 1.86K | 314.73 | 3.96K | - | - | - |
| Short-Term Debt | 0 | 107K | 267K | 427K | 0 | 13.93K | 27.66K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 82K | 115K | 1.42M | 827.1K | 239.32K | 200.95K | 86.62K | 83.23K | 83.23K | -165.71K | -192.59K |
| Other Current Liabilities | 86.39M | 73.78M | 85.17M | 3.25M | 173.29K | 0 | -27.66K | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.39x | 1.51x | 2.04x | 1.08x | 2.89x | 5.52x | 8.89x | 10.86x | 11.94x | 7.84x | 28.31x | 7.22x |
| Quick Ratio | 1.39x | 1.51x | 2.04x | 1.08x | 2.89x | 5.52x | 8.89x | 10.86x | 11.94x | 7.84x | 28.31x | 7.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 127.78M | 127.36M | 150.6M | 22.48M | 253.49K | 280.96K | 178.82K | 178.82K | 178.82K | 192.75K | 27.66K | 708.68K |
| Long-Term Debt | 127.78M | 127.36M | 131.44M | 21.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.93K | 27.66K | 49.27K |
| Deferred Tax Liabilities | 0 | 0 | 19.04M | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 115K | 115K | 114.55K | 178.82K | 178.82K | 178.82K | 178.82K | 178.82K | 0 | 659.41K |
| Total Liabilities | 219.52M | 208.15M | 236.15M | 27.62M | 1.31M | 873.84K | 528.97K | 493.66K | 528.73K | 867.85K | 244.35K | 942.45K |
| Total Debt | 127.78M | 127.47M | 131.71M | 21.68M | 56.38K | 13.93K | 27.66K | 41.18K | 54.5K | 66.66K | 78.64K | 90.45K |
| Net Debt | 124.1M | 121.55M | 122.91M | 19.21M | -1.75M | -2.5M | -2.74M | -3.2M | -3.87M | -5.01M | -5.74M | -1.49M |
| Debt / Equity | 12.53x | 1.28x | 0.54x | 0.27x | 0.02x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.08x |
| Debt / EBITDA | - | - | 1.82x | 1.24x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 1.70x | 1.10x | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.55x | -30.33x | 26.22x | 22.43x | - | - | - | - | - | - | - | - |
| Total Equity | 10.19M | 99.26M | 243.8M | 79.61M | 2.85M | 3.5M | 3.96M | 4.26M | 4.96M | 5.82M | 6M | 1.11M |
| Equity Growth % | 257.96% | 2734.46% | 6063.16% | 1768.43% | -42.6% | -39.79% | -34.03% | 283.74% | 1126.99% | 1007.01% | 2324.23% | 633% |
| Book Value per Share | 0.39 | 5.38 | 7.75 | 4.12 | 0.29 | 0.35 | 0.40 | 0.44 | 0.51 | 0.94 | 0.75 | 0.13 |
| Total Shareholders' Equity | 10.19M | 99.26M | 243.8M | 79.61M | 2.85M | 3.5M | 3.96M | 4.26M | 4.96M | 5.82M | 6M | 1.11M |
| Common Stock | 0 | 0 | 0 | 0 | 14 | 14 | 113 | 110 | 110 | 110 | 100 | 71 |
| Retained Earnings | -175.29M | -91.77M | 61.31M | 5.28M | -10.15M | -9.37M | -8.88M | -8.41M | -7.61M | -6.64M | -5.47M | -3.89M |
| Treasury Stock | -22.02M | -11.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -44K | -27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |