DeFi Development Corp.
DFDV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,517 | $5,076 | $981 | $1,707 |
| Short-Term Investments | $340 | $0 | $0 | $0 |
| Receivables | $195 | $86 | $38 | $130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $222 | $130 | $8 | $2 |
| Total Curr. Assets | $3,275 | $5,292 | $1,027 | $1,840 |
| Property Plant & Equip (Net) | $54 | $91 | $110 | $0 |
| Goodwill | $607 | $607 | $0 | $0 |
| Intangibles | $378 | $676 | $16 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $18 | $184 | $2 |
| Total NC Assets | $1,101 | $1,392 | $310 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,376 | $6,684 | $1,337 | $1,859 |
| Liabilities | – | – | – | – |
| Payables | $340 | $539 | $159 | $83 |
| Short-Term Debt | $14 | $53 | $46 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $239 | $83 | -$159 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $593 | $675 | $205 | $83 |
| LT Debt | $0 | $14 | $67 | $0 |
| Deferred Rev, NC | $102 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $179 | $179 | $540 | $1,357 |
| Total NC Liab. | $281 | $193 | $607 | $1,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $67 | $113 | $0 |
| Total Liabilities | $874 | $868 | $812 | $1,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9,370 | -$6,643 | -$3,270 | -$2,008 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,872 | $12,459 | $3,795 | $2,427 |
| Total Equity | $3,502 | $5,816 | $525 | $419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,376 | $6,684 | $1,337 | $1,859 |
| Net Debt | -$2,504 | -$5,009 | -$869 | -$1,707 |