DFDVW: the balance sheet

MyFinsight

DeFi Development Corp. (DFDVW)

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	3,683	5,920	8,801
Accounts receivable	NaN	52	52
Prepaid expenses	NaN	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	NaN
Other current assets	6,203	1,526	11,329
Total current assets	127,768	121,926	174,410
Accounts receivable, non-current	NaN	0	0
Property and equipment, net	NaN	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	NaN	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	NaN	0	115
Deferred revenue, non-current	NaN	0	0
Deferred income taxes	NaN	NaN	19,042
Total liabilities	219,522	208,149	236,150
Preferred stock, value	NaN	NaN	0
Preferred stock, value-Undesignated Preferred Stock	0	0	NaN
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	NaN
Accumulated other comprehensive (loss) income	-44	-27	NaN
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.