DeFi Technologies Inc.
DEFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,924 | $5,071 | $4,906 | $7,185 |
| Short-Term Investments | $528,259 | $23,004 | $17 | $65,814 |
| Receivables | $55,569 | $0 | $67 | $84,125 |
| Inventory | $0 | $0 | $0 | $177,617 |
| Other Curr. Assets | $419,652 | $346,954 | $104,713 | -$37,208 |
| Total Curr. Assets | $1,026,404 | $375,029 | $109,704 | $297,533 |
| Property Plant & Equip (Net) | $0 | $6 | $1,938 | $31 |
| Goodwill | $49,341 | $35,212 | $46,712 | $36,636 |
| Intangibles | $2,105 | $2,671 | $5,581 | $17,038 |
| Long-Term Investments | $242,392 | $32,821 | $30,015 | $8,045 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $481 | $485 | $53 | $1,253 |
| Total NC Assets | $294,319 | $71,194 | $84,300 | $63,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,320,723 | $446,224 | $194,004 | $360,536 |
| Liabilities | – | – | – | – |
| Payables | $1,258,379 | $389,701 | $111,246 | $288,520 |
| Short-Term Debt | $13,948 | $42,372 | $52,822 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,244 | $248 | $317 | $27 |
| Total Curr. Liab. | $1,297,571 | $432,320 | $164,385 | $288,547 |
| LT Debt | $0 | $0 | $1,710 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1,710 | $4 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $1,710 | $4 |
| Total Liabilities | $1,297,571 | $432,320 | $166,095 | $288,552 |
| Equity | – | – | – | – |
| Pref Stock | $4,321 | $3,257 | $4,321 | $3,389 |
| Common Stock | $201,479 | $128,665 | $166,151 | $128,049 |
| Retained Earnings | -$221,771 | -$138,353 | -$167,477 | -$79,955 |
| AOCI | $3,255 | -$1,246 | -$2,996 | $189 |
| Other Equity | $35,867 | $21,583 | $27,910 | $20,312 |
| Total Equity | $23,151 | $13,907 | $27,909 | $71,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$4 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,320,723 | $446,224 | $194,004 | $360,536 |
| Net Debt | -$8,976 | $37,301 | $49,626 | -$7,181 |