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 - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 556 % -52.6%
Debt-to-equity 22 % +52.4%
Return On Equity -69.8 % +24.3%
Return On Assets -57.2 % +29%
Operating Margin -145 % +31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.43M shares -87.1%
Common Stock, Shares, Outstanding 1.43M shares -87.1%
Entity Public Float 4M USD
Common Stock, Value, Issued 14 USD -87.3%
Weighted Average Number of Shares Outstanding, Basic 1.42M shares +3.03%
Weighted Average Number of Shares Outstanding, Diluted 1.42M shares +3.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.98M USD +1.47%
Revenue from Contract with Customer, Excluding Assessed Tax 619K USD +5.98%
Cost of Revenue 7.63K USD
Research and Development Expense 650K USD -24.4%
Selling and Marketing Expense 1.55M USD -26.3%
General and Administrative Expense 2.4M USD -21.5%
Operating Income (Loss) -2.87M USD +30.9%
Nonoperating Income (Expense) 106K USD +94.8%
Net Income (Loss) Attributable to Parent -2.54M USD +38.3%
Earnings Per Share, Basic -2 USD/shares +53.4%
Earnings Per Share, Diluted -2 USD/shares +53.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.8M USD -54.1%
Marketable Securities, Current 425K USD
Accounts Receivable, after Allowance for Credit Loss, Current 631K USD +423%
Assets, Current 3.05M USD -26.9%
Property, Plant and Equipment, Net 38.5K USD +16.2%
Operating Lease, Right-of-Use Asset 70K USD +38.2%
Intangible Assets, Net (Excluding Goodwill) 510K USD
Goodwill 607K USD 0%
Other Assets, Noncurrent 21.1K USD +16.8%
Assets 4.16M USD -24.3%
Contract with Customer, Liability, Current 239K USD +188%
Liabilities, Current 1.06M USD +202%
Contract with Customer, Liability, Noncurrent 102K USD
Operating Lease, Liability, Noncurrent 13.9K USD
Liabilities 1.31M USD +148%
Retained Earnings (Accumulated Deficit) -10.1M USD -33.4%
Stockholders' Equity Attributable to Parent 2.85M USD -42.6%
Liabilities and Equity 4.16M USD -24.3%

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%
Net Cash Provided by (Used in) Investing Activities -6.38K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 1.43M shares -87.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.15M USD -439%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.8M USD -54.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.45K USD
Deferred Tax Assets, Valuation Allowance 625K USD +755%
Deferred Tax Assets, Gross 1.7M USD +172%
Operating Lease, Liability 56.4K USD
Depreciation 8K USD +321%
Payments to Acquire Property, Plant, and Equipment 6.38K USD
Lessee, Operating Lease, Liability, to be Paid 58.2K USD
Property, Plant and Equipment, Gross 48.9K USD +37.9%
Operating Lease, Liability, Current 56.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 14.6K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.85K USD
Additional Paid in Capital 13M USD +3.4%
Amortization of Intangible Assets 59K USD -33.3%
Depreciation, Depletion and Amortization 73K USD
Deferred Tax Assets, Net of Valuation Allowance 1.7M USD +172%
Share-based Payment Arrangement, Expense 241K USD -83.9%