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DeFi Development Corp.

DeFi Development Corp. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 -23,060 -0.4 -10.54 1.28 369.35
Oct 2026 -23,473 -0.4 -11.28 1.28 395.04
Oct 2026 -22,829 -0.4 -10.22 1.28 357.08
Oct 2026 -23,027 -0.4 -9.89 1.28 346.08
Oct 2026 -23,398 -0.4 -10.49 1.28 366.94
Oct 2026 -24,224 -0.4 -11.82 1.28 412.38
Oct 2026 -23,204 -0.4 -10.18 1.28 354.44

DeFi Development Corp. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 3,314,000.0 2,664,000.0 4,488,000.0 4,625,000.0
Net Profit -27,287,000.0 -83,390,000.0 -144,468,000.0 56,026,000.0
EPS -1.0 -3.2 — 2.4

DeFi Development Corp. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 11,386,000.0 2,100,000.0 2,003,155.0 2,150,937.0 —
Net Profit -73,788,000.0 -2,727,000.0 -3,373,794.0 -1,261,675.0 —
EPS -4.0 -0.3 -0.5 -0.1 —

DeFi Development Corp. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 307,410,000.0 4,376,000.0 6,683,825.0 1,336,913.0 —
Total Liabilities 208,149,000.0 874,000.0 867,847.0 811,535.0 —
Total Equity 99,261,000.0 3,502,000.0 5,815,978.0 525,378.0 —

Owes vs Owns

DeFi Development Corp. owed $1.06 for every $1 it owned in Jun 2026, up from $0.61 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 1.06× 0.68× 0.20× 0.13× 0.61×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

DeFi Development Corp. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 3.1%Intangible assets 1.2%Other assets 95.7%

How it's funded — Dec 2025

Long-term debt 41.4%Payables 2.2%Other liabilities 24.0%Shareholders' equity 32.3%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments9.62.95.11.0
Receivables0.10.20.10.0
Inventory0.00.00.00.0
Fixed assets (tangible)0.00.00.10.1
Intangible assets3.61.01.30.0
Long-term investments0.00.00.00.0
Other assets294.10.30.10.2
Liabilities & equity
Short-term debt0.10.00.10.0
Long-term debt127.40.00.00.1
Payables6.80.30.50.2
Other liabilities73.90.50.30.5
Shareholders' equity99.33.55.80.5
Net tangible assets95.62.54.50.5

DeFi Development Corp. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -17,967,000.0 -2,418,000.0 -1,567,562.0 -1,023,665.0 —
Investing Activities -221,543,000.0 -23,000.0 -89,049.0 0.0 —
Financing Activities 242,913,000.0 -118,000.0 5,751,095.0 297,523.0 —

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