DEFT NASDAQ
DeFi Technologies Inc.
1W: +5.1%
1M: -18.4%
3M: -0.5%
YTD: -40.1%
1Y: -75.6%
$0.53
+0.02 (+4.09%)
Weekly Expected Move ±13.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+196.0% ▲
4Y CAGR: +289.8%
Total Liabilities
$1.3B
+200.1% ▲
4Y CAGR: +539.0%
Shareholders Equity
$23M
+66.5% ▲
4Y CAGR: +47.1%
Cash & Investments
$551M
+1863.2% ▲
4Y CAGR: +415.2%
Total Debt
$14M
-67.1% ▼
Net Debt
-$9M
-124.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $260K | $7M | $5M | $5M | $23M |
| Short-Term Investments | $522K | $66M | $17K | $23M | $528M |
| Cash & ST Investments | $783K | $73M | $5M | $28M | $551M |
| Net Receivables | $0 | $84M | $67K | $0 | $56M |
| Inventory | $637K | $178M | $0 | $0 | $0 |
| Other Current Assets | -$137K | -$38M | $104M | $346M | $418M |
| Total Current Assets | $1M | $298M | $110M | $375M | $1.0B |
| Property, Plant & Equip. | $0 | $31K | $2M | $6K | $130 |
| Goodwill & Intangibles | $0 | $54M | $52M | $38M | $51M |
| Long-Term Investments | $4M | $8M | $30M | $33M | $242M |
| Other Non-Current Assets | $0 | $1M | $53K | $485K | $481K |
| Total Non-Current Assets | $4M | $63M | $84M | $71M | $294M |
| Total Assets | $6M | $361M | $194M | $446M | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $696K | $289M | $111M | $390M | $1.3B |
| Short-Term Debt | $0 | $0 | $53M | $42M | $14M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$0 | $25M |
| Total Current Liabilities | $778K | $289M | $164M | $432M | $1.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $4K | $2M | $0 | $0 |
| Total Liabilities | $778K | $289M | $166M | $432M | $1.3B |
| — Equity — | |||||
| Common Stock | $18M | $128M | $166M | $129M | $201M |
| Retained Earnings | -$18M | -$80M | -$167M | -$138M | -$222M |
| Accumulated OCI | $0 | $189K | -$3M | -$1M | $3M |
| Total Stockholders Equity | $5M | $72M | $28M | $14M | $23M |
| Total Liabilities & Equity | $6M | $361M | $194M | $446M | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $0 | $4K | $55M | $42M | $14M |
| Net Debt | -$260K | -$7M | $50M | $37M | -$9M |
| Total Investments | $5M | $74M | $30M | $56M | $771M |