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Defi Development Ord Shs

DFDV
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2.560USD
-0.100-3.76%
Close 07-31 16:00ETQuotes delayed by 15 min
76.53MMarket Cap
LossP/E TTM

DFDV Balance Sheet

You can check out the annual or quarterly balance sheets of Defi Development Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
186.28%6.38M
235.80%9.60M
267.65%10.18M
-43.25%2.23M
-43.70%2.86M
-52.39%2.77M
104.65%3.24M
411.37%3.92M
417.33%5.08M
355.34%5.82M
6.12%1.58M
-53.32%767.39K
--981.13K
--1.28M
--1.49M
--1.64M
- Cash and cash equivalents
104.43%3.68M
135.16%5.92M
217.91%8.80M
-54.09%1.80M
-50.40%2.52M
-52.39%2.77M
104.65%3.24M
411.37%3.92M
417.33%5.08M
355.34%5.82M
6.12%1.58M
-53.32%767.39K
--981.13K
--1.28M
--1.49M
--1.64M
-Short-term investments
533.04%2.69M
981.25%3.67M
--1.38M
--425.25K
--339.88K
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Receivables
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-73.39%52.00K
-68.63%52.00K
422.81%631.44K
126.84%195.40K
29.81%165.78K
12.03%111.18K
4.38%120.78K
124.98%86.14K
63.02%127.71K
298.69%99.24K
373.21%115.71K
--38.29K
--78.34K
--24.89K
--24.45K
-Accounts and notes receivable
----
-73.39%52.00K
-68.63%52.00K
422.81%631.44K
126.84%195.40K
29.81%165.78K
12.03%111.18K
4.38%120.78K
124.98%86.14K
63.02%127.71K
298.69%99.24K
373.21%115.71K
--38.29K
--78.34K
--24.89K
--24.45K
-Other receivables
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--0.00
--0.00
--0.00
--0.00
Prepaid expenses
----
298.42%433.00K
366.70%603.00K
-37.15%83.06K
-16.68%108.68K
-32.50%129.21K
846.47%71.61K
1646.58%132.15K
1623.90%130.43K
1460.25%191.41K
-38.33%7.57K
-47.61%7.57K
--7.57K
--12.27K
--12.27K
--14.44K
Other current assets
8324.35%9.56M
6861.28%7.90M
23245.29%11.33M
--113.53K
--113.53K
--48.53K
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Total current assets
4082.46%127.77M
3622.97%121.93M
5504.58%174.41M
-26.87%3.05M
-38.12%3.27M
-49.27%3.11M
102.53%3.42M
368.99%4.18M
415.32%5.29M
348.51%6.13M
10.53%1.69M
-47.08%890.67K
--1.03M
--1.37M
--1.53M
--1.68M
Non-current assets
Net Fixed Assets
----
-100.00%0.00
-100.00%0.00
29.51%108.47K
-40.88%53.75K
-26.03%61.94K
-11.70%76.44K
-14.71%83.76K
-17.09%90.92K
-36.19%83.73K
-34.48%86.57K
-31.39%98.20K
--109.66K
--131.22K
--132.13K
--143.13K
-Fixed Assets
----
----
-100.00%0.00
38.10%118.83K
-32.68%61.82K
-18.96%67.94K
--80.50K
--86.04K
--91.83K
--83.84K
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-Accumulated depreciation
----
----
-100.00%0.00
352.62%10.36K
784.98%8.07K
5514.02%6.01K
--4.05K
--2.29K
--912.00
--107.00
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Goodwill and other intangible assets
10764.73%101.86M
18719.89%185.39M
27246.91%305.45M
-22.59%937.48K
-23.20%985.08K
6804.12%1.12M
7089.39%1.16M
7385.56%1.21M
7828.19%1.28M
0.00%16.18K
0.00%16.18K
0.00%16.18K
--16.18K
--16.18K
--16.18K
--16.18K
Other non-current assets
339.82%93.00K
354.86%93.00K
348.37%93.00K
16.78%21.14K
12.92%20.45K
201.61%20.74K
-63.46%95.63K
-90.16%18.11K
-90.16%18.11K
-94.62%6.88K
170.25%261.73K
658.50%184.10K
--184.10K
--127.85K
--96.85K
--24.27K
Total non-current assets
9141.16%101.95M
16749.79%185.48M
22155.73%305.54M
-15.97%1.10M
-20.90%1.10M
1185.66%1.37M
266.33%1.34M
339.87%1.31M
349.01%1.39M
-61.20%106.78K
48.67%364.47K
62.58%298.47K
--309.94K
--275.24K
--245.15K
--183.58K
Total assets
5424.61%229.72M
6925.27%307.41M
10601.80%479.95M
-24.26%4.16M
-34.53%4.38M
-28.14%4.48M
131.61%4.75M
361.68%5.49M
399.94%6.68M
279.87%6.24M
15.80%2.05M
-36.29%1.19M
--1.34M
--1.64M
--1.77M
--1.87M
Liabilities
Current liabilities
-Other payables
--3.22M
--6.26M
--9.31M
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Short-term debt and lease liabilities
--0.00
--107.00K
--267.00K
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-Short-term debt
--0.00
--107.00K
--267.00K
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Deferred liabilities
----
-65.74%82.00K
-42.77%115.00K
893.71%827.10K
187.54%239.32K
--200.95K
--86.62K
--83.23K
--83.23K
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Other current liabilities
289.07%3.22M
2548.80%6.34M
4591.76%9.43M
893.71%827.10K
187.54%239.32K
--200.95K
--86.62K
--83.23K
--83.23K
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Total current liabilities
8581.49%91.74M
13526.21%80.79M
24332.38%85.55M
202.01%1.06M
-12.18%592.89K
61.58%350.15K
34.67%314.84K
43.79%349.91K
229.48%675.10K
20.19%216.69K
18.52%233.78K
77.32%243.34K
--204.90K
--180.29K
--197.24K
--137.23K
Non-current liabilities
Long-term debt and lease liabilities
--127.78M
--127.36M
--131.44M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.22%13.93K
-65.07%27.66K
-45.53%49.27K
-51.55%47.58K
--67.06K
--79.19K
--90.45K
--98.20K
-Long-term debt
--127.78M
--127.36M
--131.44M
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-Long-term lease liabilities
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.22%13.93K
-65.07%27.66K
-45.53%49.27K
-51.55%47.58K
--67.06K
--79.19K
--90.45K
--98.20K
Deferred liabilities
----
-100.00%0.00
--0.00
--138.95K
--102.14K
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Other non-current liabilities
-100.00%0.00
-100.00%0.00
-35.69%115.00K
41.76%253.49K
57.12%280.96K
--178.82K
-72.88%178.82K
-63.79%178.82K
-66.86%178.82K
-100.00%0.00
-61.06%659.41K
-70.83%493.87K
--539.58K
--1.65M
--1.69M
--1.69M
Total non-current liabilities
50307.31%127.78M
45231.14%127.36M
84119.80%150.60M
41.76%253.49K
45.76%280.96K
546.54%178.82K
-74.77%178.82K
-66.97%178.82K
-68.23%192.75K
-98.40%27.66K
-60.27%708.68K
-69.78%541.45K
--606.64K
--1.73M
--1.78M
--1.79M
Total liabilities
16654.09%219.52M
23719.93%208.15M
44543.79%236.15M
147.81%1.31M
0.69%873.84K
116.48%528.97K
-47.62%493.66K
-32.63%528.73K
6.94%867.85K
-87.22%244.35K
-52.43%942.45K
-59.31%784.79K
--811.53K
--1.91M
--1.98M
--1.93M
Shareholders' equity
Common equity
1497.05%207.55M
1473.79%202.58M
1321.29%182.49M
3.40%13.00M
3.31%12.87M
12.01%12.84M
153.57%12.67M
222.76%12.57M
228.31%12.46M
250.57%11.46M
63.15%5.00M
37.39%3.89M
--3.80M
--3.27M
--3.06M
--2.83M
Retained earnings
-1627.33%-175.29M
-879.41%-91.77M
790.10%61.31M
-33.39%-10.15M
-41.04%-9.37M
-62.53%-8.88M
-116.40%-8.41M
-117.99%-7.61M
-103.18%-6.64M
-54.44%-5.47M
-18.83%-3.89M
-20.48%-3.49M
---3.27M
---3.54M
---3.27M
---2.90M
Capital reserves
1497.05%207.55M
1473.79%202.58M
1321.30%182.49M
3.40%13.00M
3.31%12.87M
12.01%12.84M
153.58%12.67M
222.76%12.57M
228.31%12.46M
250.57%11.46M
63.18%5.00M
37.41%3.89M
--3.79M
--3.27M
--3.06M
--2.83M
Less: Treasury stock
--22.02M
--11.52M
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Gains losses not affecting retained earnings
---44.00K
---27.00K
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Total equity
257.96%10.19M
2734.46%99.26M
6063.16%243.80M
-42.60%2.85M
-39.79%3.50M
-34.03%3.96M
283.74%4.26M
1126.99%4.96M
1007.01%5.82M
2324.23%6.00M
633.00%1.11M
749.45%404.35K
--525.38K
---269.60K
---208.32K
---62.26K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing DFDV stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Defi Development Ord Shs Have?

In its most recent quarterly, Defi Development Ord Shs had 3.68M in cash and cash equivalents.

How Much Are Defi Development Ord Shs's Total Liabilities?

Defi Development Ord Shs reported 208.15M in total liabilities as of the latest reported quarter, including 80.79M in current liabilities and 127.36M in non-current liabilities.

What Are Defi Development Ord Shs's Total Assets?

As of the latest reported quarter, Defi Development Ord Shs's total assets were 307.41M, consisting of 121.93M in current assets and 185.48M in non-current assets.

How Much Shareholders' Equity Does Defi Development Ord Shs Have?

Defi Development Ord Shs reported 99.26M in total shareholders' equity as of the latest reported quarter.
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