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 - Q3 2025 - Nov 19, 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%
Entity Public Float 4M USD
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%
Contract with Customer, Liability, Current 239K USD +188%
Liabilities, Current 85.5M USD +24332%
Contract with Customer, Liability, Noncurrent 102K USD
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%
Net Cash Provided by (Used in) Investing Activities -6.38K USD
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, Period Increase (Decrease), Including Exchange Rate Effect -1.15M USD -439%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.8M USD +218%
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 0 USD
Depreciation 8K USD +321%
Payments to Acquire Property, Plant, and Equipment 6.38K USD
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 Two 14.1K 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%
Depreciation, Depletion and Amortization 73K USD
Deferred Tax Assets, Net of Valuation Allowance 1.7M USD +172%
Share-based Payment Arrangement, Expense 1.37M USD +336%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares