DeFi Technologies Inc.
Financial ServicesNASDAQ:DEFT · NASDAQ Capital Market
-$0.01 today
Vol 4.48M · Avg 6.78M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $88.4M |
| Short-term Investments | $426.2M |
| Receivables | $9.1M |
| Other Current | $1 |
| Total Current Assets | $523.7M |
| PP&E (Net) | $2.8M |
| Goodwill | $35.1M |
| Intangible Assets | $35.2M |
| Long-term Investments | $73.5M |
| Other Non-current | -$34.1M |
| Total Non-current Assets | $112.5M |
| Total Assets | $636.3M |
Analysis
Selected assets total $636.3M for Latest. The largest visible component is Short-term Investments at $426.2M, about 67.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
| Metric |
|---|
| Cash & Equivalents |
| Short-term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property, Plant & Equipment (Net) |
| Goodwill |
| Intangible Assets |
| Long-term Investments |
| Tax Assets |
| Other Non-current Assets |
| Total Non-current Assets |
| Total Assets |
| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
| Deferred Revenue (Non-current) |
| Other Non-current Liabilities |
| Total Non-current Liabilities |
| Total Liabilities |
| Common Stock |
| Retained Earnings |
| Accumulated OCI |
| Other Stockholders Equity |
| Minority Interest |
| Total Equity |
| Total Debt |
| Net Debt |
Competitors
Peer companies in the same sector
A-Mark Precious Metals, Inc.
AMRK
$1.15B
Oppenheimer Holdings Inc.
NYSE:OPY
$1.10B
Camden National Corporation
NASDAQ:CAC
$891.07M
Heritage Commerce Corp
HTBK
$828.43M
Green Dot Corporation
NYSE:GDOT
$741.94M
Hingham Institution for Savings
NASDAQ:HIFS
$641.21M
BitFuFu Inc.
NASDAQ:FUFU
$265.98M
Eagle Point Income Company Inc.
NYSE:EIC
$237.85M
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
$207.57M
Solowin Holdings Ordinary Share
NASDAQ:AXG
$150.07M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does DEFT have?
DeFi Technologies Inc. (DEFT) reported $91.23M in cash and equivalents in fiscal 2025.
How much debt does DEFT carry?
DeFi Technologies Inc. (DEFT) reported $5.71M of total debt, with net debt of -$85,520,893.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.