For the quarter ending 2026-03-31, DFDVW has $229,716K in assets. $219,522K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 3,683 | 5,920 | 8,801 | |
| Accounts receivable | - | 52 | 52 | |
| Prepaid expenses | - | 433 | 603 | |
| Investments | 2,692 | 3,675 | 1,377 | |
| Digital assets pledged as collateral | 111,829 | 103,943 | 152,248 | |
| Deferred offering costs | 3,361 | 6,377 | - | |
| Other current assets | 6,203 | 1,526 | 11,329 | |
| Total current assets | 127,768 | 121,926 | 174,410 | |
| Accounts receivable, non-current | - | 0 | 0 | |
| Property and equipment, net | - | 0 | 0 | |
| Digital assets, at fair value | 65,873 | 136,000 | 244,271 | |
| Digital assets, at carrying value | 32,706 | 45,764 | 57,200 | |
| Goodwill | 607 | 607 | 607 | |
| Intangible assets, net | 2,669 | 3,020 | 3,373 | |
| Other assets | 93 | 93 | 93 | |
| Total assets | 229,716 | 307,410 | 479,954 | |
| Accounts payable and accrued expenses | 5,539 | 6,821 | 5,523 | |
| Digital asset financing arrangements | 82,986 | 67,521 | 70,331 | |
| Loans payable | 0 | 107 | 267 | |
| Deferred revenue | - | 82 | 115 | |
| Other current liabilities | 3,218 | 6,257 | 9,313 | |
| Total current liabilities | 91,743 | 80,788 | 85,549 | |
| Long-term debt, net | 127,779 | 127,361 | 131,444 | |
| Contingent consideration | - | 0 | 115 | |
| Deferred revenue, non-current | - | 0 | 0 | |
| Deferred income taxes | - | - | 19,042 | |
| Total liabilities | 219,522 | 208,149 | 236,150 | |
| Preferred stock, value | - | - | 0 | |
| Preferred stock, value-Undesignated Preferred Stock | 0 | 0 | - | |
| Preferred stock, value-Series APreferred Stock | 0 | 0 | 0 | |
| Preferred stock, value-Series BPreferred Stock | 0 | 0 | 0 | |
| Additional paid-in capital | 207,547 | 202,581 | 182,494 | |
| Treasury stock | 22,022 | 11,520 | - | |
| Accumulated other comprehensive (loss) income | -44 | -27 | - | |
| Accumulated (deficit) | -175,287 | -91,773 | 61,310 | |
| Total stockholders equity | 10,194 | 99,261 | 243,804 | |
| Total liabilities and stockholders equity | 229,716 | 307,410 | 479,954 | |
DeFi Development Corp. (DFDVW)
DeFi Development Corp. (DFDVW)