DeFi Technologies Inc
(DEFT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 16,730 | 4,984 | 3,774 | N/A |
| Marketable Securities | 144,663 | N/A | 13 | N/A |
| Receivables | N/A | 40 | 52 | N/A |
| Other current assets | 585,790 | 362,416 | 81,983 | 0 |
| TOTAL | $749,070 | $368,558 | $86,256 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 0 | 6 | 16 | N/A |
| Investments And Advances | 176,897 | 32,255 | 33,464 | 0 |
| Intangibles | 37,545 | 37,229 | 40,224 | 0 |
| Other Non-Current Assets | 351 | 477 | 1,516 | 0 |
| TOTAL | $214,794 | $69,966 | $75,220 | $N/A |
| Total Assets | $963,863 | $438,524 | $161,476 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10,179 | 41,641 | 40,630 | N/A |
| Accounts payable and accrued liabilities | 918,473 | 383,220 | 85,814 | 0 |
| Other current liabilities | 18,316 | N/A | N/A | N/A |
| TOTAL | $946,968 | $424,861 | $126,445 | $N/A |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $1,315 | $N/A |
| Total Liabilities | $946,968 | $424,861 | $127,760 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 147,039 | 126,445 | 127,804 | N/A |
| Retained earnings | -161,848 | -135,966 | -116,575 | N/A |
| Other shareholders' equity | 28,552 | 19,983 | 19,164 | 0 |
| TOTAL | $16,896 | $13,663 | $33,716 | $N/A |
| Total Liabilities And Equity | $963,863 | $438,524 | $161,476 | $0 |