DeFi Technologies Inc (DEFI.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,973 | 5,071 | 3,615 | 7,185 | 260 |
| Marketable Securities | 368,076 | 23,004 | 13 | 14 | 522 |
| Receivables | 38,719 | 203,842 | 49 | 149,924 | N/A |
| Other current assets | 291,012 | 141,974 | 78,531 | 139,305 | 499 |
| TOTAL | $715,169 | $375,029 | $82,624 | $297,533 | $1,393 |
| Non-Current Assets | |||||
| PPE Net | 0 | 6 | 1,428 | 31 | N/A |
| Investments And Advances | 168,892 | 32,821 | 32,055 | 8,045 | 4,329 |
| Intangibles | 35,846 | 37,882 | 38,530 | 54,704 | N/A |
| Other Non-Current Assets | 336 | 485 | 39 | 223 | 0 |
| TOTAL | $205,073 | $71,194 | $72,052 | $63,003 | $4,329 |
| Total Assets | $920,242 | $446,224 | $154,677 | $360,536 | $5,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,718 | 42,372 | 38,920 | N/A | N/A |
| Accounts payable and accrued liabilities | 876,803 | 389,701 | 82,145 | 288,520 | 696 |
| Other current liabilities | 17,487 | N/A | N/A | N/A | N/A |
| TOTAL | $904,111 | $432,320 | $121,120 | $288,547 | $778 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 4 | 0 | 0 | 0 |
| TOTAL | $0 | $0 | $1,260 | $4 | $0 |
| Total Liabilities | $904,111 | $432,320 | $122,380 | $288,552 | $778 |
| Shareholders' Equity | |||||
| Common Shares | 140,385 | 128,665 | 122,422 | 128,049 | 18,317 |
| Retained earnings | -154,524 | -138,353 | -111,667 | -79,955 | -17,697 |
| Other shareholders' equity | 27,259 | 20,337 | 18,357 | 20,501 | 934 |
| TOTAL | $16,131 | $13,907 | $32,296 | $71,984 | $4,944 |
| Total Liabilities And Equity | $920,242 | $446,227 | $154,677 | $360,536 | $5,722 |