DeFi Development Corp. financial data

Symbol
DFDV, DFDVW on Nasdaq
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -78.7%
Debt-to-equity 80.7 % +533%
Return On Equity 85.1 %
Return On Assets 47.1 %
Operating Margin 1.17K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.4M shares
Common Stock, Shares, Outstanding 27.7M shares +151%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 23.2M shares +137%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares +221%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.53M USD +313%
Revenue from Contract with Customer, Excluding Assessed Tax 4.63M USD +647%
Cost of Revenue 88K USD +1000%
Research and Development Expense 927K USD +12%
Selling and Marketing Expense 2.18M USD +26.1%
General and Administrative Expense 9.42M USD +258%
Costs and Expenses -67.5M USD -6387%
Operating Income (Loss) 87.7M USD
Nonoperating Income (Expense) 106K USD +94.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74M USD
Income Tax Expense (Benefit) 17.9M USD
Net Income (Loss) Attributable to Parent 70.2M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

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 52K USD -68.6%
Other Assets, Current 11.3M USD
Assets, Current 174M USD +5505%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 53K USD +38.5%
Intangible Assets, Net (Excluding Goodwill) 3.37M USD +561%
Goodwill 607K USD +0.06%
Other Assets, Noncurrent 93K USD +348%
Assets 480M USD +10602%
Liabilities, Current 85.5M USD +24332%
Deferred Income Tax Liabilities, Net 19M USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 236M USD +44544%
Retained Earnings (Accumulated Deficit) 61.3M USD
Stockholders' Equity Attributable to Parent 244M USD +6063%
Liabilities and Equity 480M USD +10602%

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 27.7M shares +145%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.8M USD +218%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.45K USD
Operating Lease, Liability 0 USD
Depreciation 8K USD +321%
Lessee, Operating Lease, Liability, to be Paid 44K USD
Property, Plant and Equipment, Gross 0 USD -100%
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 182M USD +1321%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59K USD -33.3%
Share-based Payment Arrangement, Expense 1.37M USD +336%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares