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 80.65 % +5.3%
Return On Equity 85.14 %
Return On Assets 47.13 %
Operating Margin 1,165 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,401,212 shares
Common Stock, Shares, Outstanding 27,718,159 shares +1.5%
Entity Public Float 4,000,000 USD
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 23,201,000 shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 31,439,000 shares +2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7,526,695 USD +3.1%
Revenue from Contract with Customer, Excluding Assessed Tax 4,625,000 USD +6.5%
Cost of Revenue 88,000 USD +10%
Research and Development Expense 927,437 USD +12%
Selling and Marketing Expense 2,181,853 USD +26.1%
General and Administrative Expense 9,415,754 USD +2.6%
Costs and Expenses -67,461,000 USD -63.9%
Operating Income (Loss) 87,713,601 USD
Nonoperating Income (Expense) 105,568 USD +94.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73,961,000 USD
Income Tax Expense (Benefit) 17,935,000 USD
Net Income (Loss) Attributable to Parent 70,193,216 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 1,800,000 USD -54.1%
Marketable Securities, Current 595,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current 52,000 USD -68.6%
Other Assets, Current 11,329,000 USD
Assets, Current 174,410,000 USD +55%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 53,000 USD +38.5%
Intangible Assets, Net (Excluding Goodwill) 3,373,000 USD +5.6%
Goodwill 607,000 USD +0.06%
Other Assets, Noncurrent 93,000 USD +3.5%
Assets 479,954,000 USD +106%
Contract with Customer, Liability, Current 239,316 USD +1.9%
Liabilities, Current 85,549,000 USD +243.3%
Contract with Customer, Liability, Noncurrent 102,138 USD
Deferred Income Tax Liabilities, Net 19,042,000 USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 236,150,000 USD +445.4%
Retained Earnings (Accumulated Deficit) 61,310,000 USD
Stockholders' Equity Attributable to Parent 243,804,000 USD +60.6%
Liabilities and Equity 479,954,000 USD +106%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -785,639 USD +31.5%
Net Cash Provided by (Used in) Financing Activities 69,737 USD +55.6%
Net Cash Provided by (Used in) Investing Activities -6,376 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 27,718,159 shares +1.5%
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 -1,151,371 USD -4.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8,801,000 USD +2.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,448 USD
Deferred Tax Assets, Valuation Allowance 625,020 USD +7.5%
Deferred Tax Assets, Gross 1,700,000 USD +1.7%
Operating Lease, Liability 0 USD
Depreciation 8,000 USD +3.2%
Payments to Acquire Property, Plant, and Equipment 6,376 USD
Lessee, Operating Lease, Liability, to be Paid 44,000 USD
Property, Plant and Equipment, Gross 0 USD -100%
Operating Lease, Liability, Current 43,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 14,072 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 15,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9,899,000 shares
Additional Paid in Capital 182,494,000 USD +13.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59,000 USD -33.3%
Depreciation, Depletion and Amortization 72,985 USD
Deferred Tax Assets, Net of Valuation Allowance 1,700,000 USD +1.7%
Share-based Payment Arrangement, Expense 1,369,054 USD +3.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares