DeFi Development reported total assets of $203.33M and total liabilities of $215.37M for the quarter ended Jun 2026, up 89.6% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.98M | 1.58M | 5.82M | 5.08M | 3.92M | 3.24M | 2.77M | 2.52M | 1.80M | 89.83M | 8.80M | 5.92M | 3.68M | 4.33M | |||
| Short-term InvestmentsInvestments (Current) | 0.34M | 0.43M | 0.59M | 1.38M | 3.67M | 2.69M | 1.95M | ||||||||||
| Cash & Current Investments | 0.98M | 1.58M | 5.82M | 5.08M | 3.92M | 3.24M | 2.77M | 2.86M | 2.23M | 90.43M | 10.18M | 9.60M | 6.38M | 6.29M | |||
| Receivables - NetNet Receivables | 0.04M | 0.10M | 0.13M | 0.09M | 0.12M | 0.11M | 0.17M | 0.20M | 0.63M | 1.09M | 0.05M | 0.05M | |||||
| Receivables | 0.04M | 0.10M | 0.13M | 0.09M | 0.12M | 0.11M | 0.17M | 0.20M | 0.63M | 1.09M | 0.05M | 0.05M | |||||
| Prepaid Assets | 0.01M | 0.01M | 0.19M | 0.13M | 0.13M | 0.07M | 0.13M | 0.11M | 0.08M | 0.58M | 11.33M | 2.01M | 6.20M | 5.91M | |||
| Current Assets | 1.03M | 1.69M | 6.13M | 5.29M | 4.18M | 3.42M | 3.11M | 3.27M | 3.05M | 5.58M | 174.41M | 121.93M | 127.77M | 114.65M | |||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | ||||||||||
| Long-Term Investments | 0.17M | ||||||||||||||||
| Goodwill | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | ||||||
| Intangibles | 0.02M | 0.02M | 0.02M | 0.68M | 0.60M | 0.56M | 0.51M | 0.38M | 0.33M | 3.73M | 3.37M | 3.02M | 2.67M | 2.30M | |||
| Goodwill & Intangibles | 0.02M | 0.02M | 0.02M | 1.28M | 1.21M | 1.16M | 1.12M | 0.98M | 0.94M | 4.33M | 3.98M | 3.63M | 3.28M | 2.91M | |||
| Long-Term Deferred Tax | 0.62M | 1.70M | |||||||||||||||
| Other Non-Current Assets | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.10M | 0.02M | 0.03M | 0.02M | 0.11M | 0.09M | 0.09M | 0.09M | 0.09M | |||
| Non-Current Assets | 0.31M | 0.36M | 0.11M | 1.39M | 1.31M | 1.34M | 1.37M | 1.10M | 1.10M | 101.65M | 305.54M | 185.48M | 101.95M | 88.68M | |||
| Assets | 1.34M | 2.05M | 6.24M | 6.68M | 5.49M | 4.75M | 4.48M | 4.38M | 4.16M | 107.23M | 479.95M | 307.41M | 229.72M | 203.33M | |||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 0.16M | 0.19M | 0.17M | 0.54M | 0.21M | 0.19M | 0.12M | 0.34M | 0.17M | 3.25M | 5.52M | 6.82M | 5.54M | 4.96M | |||
| Payables | 0.16M | 0.19M | 0.17M | 0.54M | 0.21M | 0.19M | 0.12M | 0.34M | 0.17M | 3.25M | 5.52M | 6.82M | 5.54M | 4.96M | |||
| Other Accumulated Expenses | 0.01M | 9.31M | 6.34M | 3.22M | 0.08M | ||||||||||||
| Short term Debt | 0.43M | 0.27M | 0.11M | ||||||||||||||
| Current Leases | 0.05M | 0.01M | 0.06M | 0.04M | |||||||||||||
| Current Deferred Revenue | 0.08M | 0.08M | 0.09M | 0.20M | 0.24M | 0.83M | 1.42M | 0.12M | 0.08M | ||||||||
| Total Current Liabilities | 0.20M | 0.23M | 0.22M | 0.68M | 0.35M | 0.31M | 0.35M | 0.59M | 1.06M | 5.14M | 85.55M | 80.79M | 91.74M | 94.80M | |||
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt | 21.21M | 131.44M | 127.36M | 127.78M | 120.56M | ||||||||||||
| Non-Current Deffered Revenue | 0.10M | 0.14M | 0.04M | ||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.11M | 19.04M | |||||||||||||||
| Operating Leases | 0.01M | 0.01M | |||||||||||||||
| Other Non-Current Liabilities | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.11M | 0.12M | 70.45M | |||||||||
| Total Non-Current Liabilities | 0.81M | 0.69M | 0.35M | 0.31M | 0.35M | 0.69M | 1.20M | 27.50M | 165.70M | 208.15M | |||||||
| Total Liabilities | 0.81M | 0.94M | 0.24M | 0.87M | 0.53M | 0.49M | 0.53M | 0.87M | 1.31M | 27.62M | 236.15M | 208.15M | 219.52M | 215.37M | |||
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 21.64M | 131.71M | 127.47M | 127.78M | 120.56M | ||||||||||||
| Common Equity | -0.21M | -0.27M | 0.53M | 0.40M | 1.11M | 6.00M | 5.82M | 4.96M | 4.26M | 3.96M | 3.50M | 2.85M | 79.61M | 243.80M | 99.26M | 10.19M | -12.03M |
| Liabilities and Shareholders Equity | 1.34M | 2.05M | 6.24M | 6.68M | 5.49M | 4.75M | 4.48M | 4.38M | 4.16M | 107.23M | 479.95M | 307.41M | 229.72M | 203.33M | |||
| Treasury Shares | 0.03M | 0.23M | 0.23M | 0.24M | 0.20M | 0.03M | 0.24M | 0.24M | 0.28M | 0.68M | 0.56M | ||||||
| Retained Earnings | 3.79M | -3.89M | -5.47M | 12.46M | 12.57M | -8.41M | 12.84M | -9.37M | 13.00M | 74.33M | 182.49M | -0.03M | 207.55M | 212.56M |