DeFi Development Corp. financial data

Symbol
DFDV, JNVR on Nasdaq
Location
6401 Congress Ave, Ste 250, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -82.8%
Debt-to-equity 33.7 % +232%
Return On Equity 60.9 %
Return On Assets 45.6 %
Operating Margin 431 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21M shares +88.2%
Common Stock, Shares, Outstanding 17.4M shares +57.5%
Common Stock, Value, Issued 14 USD -87.3%
Weighted Average Number of Shares Outstanding, Basic 14.1M shares +46%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares +99.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.52M USD +97.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.99M USD +350%
Cost of Revenue 28K USD +250%
Research and Development Expense 809K USD -12.4%
Selling and Marketing Expense 1.81M USD -17.4%
General and Administrative Expense 6.41M USD +95.3%
Costs and Expenses -15.2M USD -1276%
Operating Income (Loss) 15.2M USD
Nonoperating Income (Expense) 106K USD +94.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.6M USD
Income Tax Expense (Benefit) 1.2M USD
Net Income (Loss) Attributable to Parent 13.7M USD
Earnings Per Share, Basic 0 USD/shares +83.8%
Earnings Per Share, Diluted 0 USD/shares +77.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.8M USD -54.1%
Marketable Securities, Current 595K USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.09M USD +883%
Assets, Current 5.58M USD +63.1%
Property, Plant and Equipment, Net 38.5K USD +16.2%
Operating Lease, Right-of-Use Asset 53K USD +38.5%
Intangible Assets, Net (Excluding Goodwill) 3.73M USD +569%
Goodwill 607K USD +0.06%
Other Assets, Noncurrent 107K USD +11.9%
Assets 107M USD +2155%
Liabilities, Current 5.14M USD +1533%
Deferred Income Tax Liabilities, Net 1.11M USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 27.6M USD +5494%
Retained Earnings (Accumulated Deficit) 5.28M USD
Stockholders' Equity Attributable to Parent 79.6M USD +1768%
Liabilities and Equity 107M USD +2155%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -786K USD +31.5%
Net Cash Provided by (Used in) Financing Activities 69.7K USD +5560%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 17.4M shares +57.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.47M USD -23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.45K USD
Operating Lease, Liability 43K USD
Depreciation 8K USD +321%
Lessee, Operating Lease, Liability, to be Paid 44K USD
Property, Plant and Equipment, Gross 51K USD +20.8%
Operating Lease, Liability, Current 43K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 15K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9.9M shares
Additional Paid in Capital 74.3M USD +486%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59K USD -33.3%
Share-based Payment Arrangement, Expense 1.09M USD -27.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares