Name: DeFi Technologies Inc. (DEFT) Balance Sheet
Creator: FinSpry

DeFi Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for DeFi Technologies Inc. (DEFT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	15.97	5.09	3.63	7.19	0.26	0.63
Short-Term Investments	368.08	23.00	0.01	65.81	0.00	0.00
Cash & Short-Term Investments	384.05	5.09	3.64	73.00	0.78	0.63
Accounts Receivable	38.72	203.80	0.05	84.12	0.00	0.00
Inventory	0.00	0.00	0.00	177.62	0.00	0.00
Other Current Assets	280.32	1.18	0.42	139.31	0.01	0.00
Total Current Assets	715.17	376.72	81.06	297.53	1.39	0.64
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.01	1.43	0.03	0.00	0.00
Long-Term Investments	242.39	32.97	22.18	8.11	4.33	0.00
Goodwill	34.38	35.37	34.51	36.64	0.00	0.00
Intangible Assets	1.47	2.68	4.12	17.04	0.00	0.00
Other Non-Current Assets	0.34	0.49	0.04	1.03	0.00	0.00
Total Non-Current Assets	205.07	71.19	62.11	63.00	0.00	0.00
Total Assets	920.24	448.24	143.34	360.54	5.73	0.64
Current Liabilities
Accounts Payable	876.80	389.70	81.97	288.52	0.00	1.80
Short-Term Debt	9.72	42.37	38.92	0.00	0.00	0.00
Accrued Liabilities	0.10	0.25	0.23	0.03	0.08	0.00
Other Current Liabilities	17.49	391.46	82.20	290.69	0.70	0.00
Total Current Liabilities	904.11	434.27	121.46	288.55	0.78	1.80
Non-Current Liabilities
Long-Term Debt	0.00	0.00	1.26	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	1.26	0.00	0.00	0.00
Total Liabilities	904.11	434.27	122.72	288.55	0.78	1.80
Stockholders' Equity
Common Stock	140.38	129.25	122.76	128.05	18.33	0.00
Retained Earnings	-154.52	-138.98	-123.74	-79.96	-17.71	-24.67
Accumulated Other Comprehensive Income	2.27	20.43	18.41	0.19	0.93	0.00
Treasury Stock	0.00	-0.03	-0.03	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	321.26	276.66	219.01	211.10	0.00	0.00
Total Stockholders' Equity	16.13	13.97	20.62	71.98	4.95	-1.17
Total Liabilities & Equity	920.24	446.22	142.94	360.54	0.00	0.64