DeFi Development Corp. (DFDV) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

DeFi Development Corp. (DFDV) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

DFDV Balance Sheet

DeFi Development Corp. (DFDV) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q4'21

Total Current Assets	114.65M	127.77M	121.93M	174.41M	5.58M	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
Cash & Short-Term Investments	6.29M	6.38M	9.6M	10.18M	3.06M	2.23M	2.86M	2.77M	3.24M	3.92M	5.08M	5.82M	1.58M	767.39K	981.13K	1.28M	1.49M	1.71M
Cash Only	4.33M	3.68M	5.92M	8.8M	2.47M	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	1.95M	2.69M	3.67M	1.38M	595K	425.25K	339.88K	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	52K	52K	1.09M	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
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	14.83	11.69	9.04	9.65	57.54
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	108.36M	121.39M	112.28M	163.58M	835K	113.53K	113.53K	48.53K	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	88.68M	101.95M	185.48M	305.54M	101.65M	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
Property, Plant & Equipment	0	0	0	0	53K	108.47K	53.75K	61.94K	76.44K	83.76K	90.92K	83.73K	86.57K	98.2K	109.66K	131.22K	132.13K	0
Fixed Asset Turnover	-	-	-	-	24.60x	3.54x	10.87x	8.94x	5.51x	4.71x	4.01x	6.86x	6.52x	4.50x	3.81x	3.99x	5.56x	-
Goodwill	607K	607K	607K	607K	607K	606.67K	606.67K	606.67K	606.67K	606.67K	606.67K	0	0	0	0	0	0	0
Intangible Assets	2.3M	2.67M	3.02M	3.37M	3.73M	330.82K	378.41K	510.28K	556.43K	604.35K	675.96K	16.18K	16.18K	16.18K	16.18K	16.18K	16.18K	16.18K
Long-Term Investments	0	0	0	301.47M	97.13M	0	0	173.25K	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	85.78M	98.67M	181.86M	93K	137K	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
Total Assets	203.33M	229.72M	307.41M	479.95M	107.23M	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
Asset Turnover	0.02x	0.01x	0.01x	0.02x	0.04x	0.07x	0.14x	0.13x	0.09x	0.07x	0.05x	0.14x	0.37x	0.37x	0.31x	0.31x	0.40x	0.45x
Asset Growth %	89.62%	5424.61%	6925.27%	10601.8%	2155.28%	-24.26%	-34.53%	-28.14%	131.61%	361.68%	399.94%	279.87%	15.8%	-	-28.07%	-	-	-
Total Current Liabilities	94.8M	91.74M	80.79M	85.55M	5.14M	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
Accounts Payable	4.96M	5.36M	6.82M	0	0	173.29K	339.64K	121.54K	187.04K	212.17K	539.14K	165.71K	192.59K	188.84K	159.38K	0	0	82.68K
Days Payables Outstanding	22.34K	1.21K	4.94K	-	-	3.32K	2.79K	1.86K	314.73	3.96K	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	107K	267K	427K	56.38K	13.93K	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	82K	115K	1.42M	827.1K	239.32K	200.95K	86.62K	83.23K	83.23K	-165.71K	-192.59K	-188.84K	-159.38K	0	0	0
Other Current Liabilities	89.85M	86.39M	73.78M	85.17M	3.25M	0	0	0	0	0	0	0	0	0	0	136.56K	154.59K	0
Current Ratio	1.21x	1.39x	1.51x	2.04x	1.08x	2.89x	5.52x	8.89x	10.86x	11.94x	7.84x	28.31x	7.22x	3.66x	5.01x	7.59x	7.74x	22.26x
Quick Ratio	1.21x	1.39x	1.51x	2.04x	1.08x	2.89x	5.52x	8.89x	10.86x	11.94x	7.84x	28.31x	7.22x	3.66x	5.01x	7.59x	7.74x	22.26x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	120.56M	127.78M	127.36M	150.6M	22.48M	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
Long-Term Debt	120.56M	127.78M	127.36M	131.44M	21.21M	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	13.93K	27.66K	49.27K	47.58K	67.06K	79.19K	90.45K	0
Deferred Tax Liabilities	0	0	0	19.04M	1.11M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	115K	115K	114.55K	178.82K	178.82K	178.82K	178.82K	178.82K	0	659.41K	493.87K	539.58K	1.65M	1.69M	1.36M
Total Liabilities	215.37M	219.52M	208.15M	236.15M	27.62M	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	120.56M	127.78M	127.47M	131.71M	21.68M	56.38K	13.93K	27.66K	41.18K	54.5K	66.66K	78.64K	90.45K	102.08K	112.57K	122.91K	133.1K	0
Net Debt	116.23M	124.1M	121.55M	122.91M	19.21M	-1.75M	-2.5M	-2.74M	-3.2M	-3.87M	-5.01M	-5.74M	-1.49M	-665.31K	-868.55K	-1.15M	-1.36M	-1.71M
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	0.25x	0.21x	-	-	-
Debt / EBITDA	-	-	-	1.82x	1.24x	-	-	-	-	-	-	-	-	-	0.42x	-	-	-
Net Debt / EBITDA	-	-	-	1.70x	1.10x	-	-	-	-	-	-	-	-	-	-3.22x	-	-	-
Interest Coverage	-5.97x	-31.93x	-30.33x	26.22x	22.43x	-	-	-	-	-	-	-	-	-	-	-	-	-5318.55x
Total Equity	-12.03M	10.19M	99.26M	243.8M	79.61M	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
Equity Growth %	-115.12%	257.96%	2734.46%	6063.16%	1768.43%	-42.6%	-39.79%	-34.03%	283.74%	1126.99%	1007.01%	2324.23%	633%	-	25.3%	-	-	-
Book Value per Share	-0.44	0.39	5.38	7.75	4.12	0.29	0.35	0.40	0.44	0.51	0.94	0.75	0.13	0.05	0.06	-0.03	-0.02	0.05
Total Shareholders' Equity	-12.03M	10.19M	99.26M	243.8M	79.61M	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
Common Stock	0	0	0	0	0	14	14	113	110	110	110	100	71	71	71	68	465	68
Retained Earnings	-202.57M	-175.29M	-91.77M	61.31M	5.28M	-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
Treasury Stock	-22.02M	-22.02M	-11.52M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	-44K	-27K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0