DEFI DEVELOPMENT CORP (DFDV) Stock Balance Sheet
NASDAQ:DFDV - Nasdaq - US47100L3015 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.80M | 2.52M | 5.08M | 980.00K | 1.71M | |||
| Marketable Securities | 425.30K | 339.90K | N/A | N/A | N/A | |||
| Receivables | 631.40K | 195.40K | 86.10K | 40.00K | 130.00K | |||
| Other Current Assets | 196.60K | 222.20K | 130.40K | 10.00K | 0.00 | |||
| Total Current Assets | 3.05M | 3.27M | 5.29M | 1.03M | 1.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 108.50K | 53.80K | 90.90K | 110.00K | N/A | |||
| Goodwill | 606.70K | 606.70K | 606.70K | N/A | N/A | |||
| Intangibles | 330.80K | 378.40K | 676.00K | 20.00K | 20.00K | |||
| Other Non-Current Assets | 21.20K | 20.50K | 18.10K | 180.00K | 0.00 | |||
| Total Non-Current Assets | 1.10M | 1.10M | 1.39M | 310.00K | 20.00K | |||
| TOTAL ASSETS | 4.16M | 4.38M | 6.68M | 1.34M | 1.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 56.40K | 13.90K | 52.70K | 50.00K | N/A | |||
| Accounts Payable | 173.30K | 339.60K | 539.10K | 160.00K | 80.00K | |||
| Other Current Liabilities | 827.10K | 239.30K | 83.20K | N/A | N/A | |||
| Total Current Liabilities | 1.06M | 592.90K | 675.10K | 200.00K | 80.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 253.50K | 281.00K | 192.80K | 610.00K | 1.36M | |||
| Total Non-Current Liabilities | 253.50K | 280.90K | 192.80K | 610.00K | 1.36M | |||
| TOTAL LIABILITIES | 1.31M | 873.80K | 867.90K | 810.00K | 1.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.15M | -9.37M | -6.64M | -3.27M | -2.01M | |||
| Additional Paid In Capital | 13.00M | 12.87M | 12.46M | 3.79M | 2.43M | |||
| Common Shares | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 1.43M | 1.42M | 1.38M | 1.24M | 1.21M | |||
| Tangible Book Value per Share | 1.34 | 1.78 | 3.28 | 0.41 | 0.33 | |||
| Total Shareholders' Equity | 2.85M | 3.50M | 5.82M | 530.00K | 420.00K | |||
| TOTAL LIABILITIES AND EQUITY | 4.16M | 4.38M | 6.68M | 1.34M | 1.86M | |||
| Statistics | ||||||||
| Current Ratio | 2.89 | 5.52 | 7.84 | 5.15 | 23.00 | |||
| Return On Assets (ROA) | -61.10% | -62.32% | -50.48% | -94.03% | -87.10% | |||
| Return On Equity (ROE) | -89.21% | -77.87% | -58.01% | -237.74% | -385.71% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21