DEFI DEVELOPMENT CORP. (DFDVW)

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=jivedata("DFDVW","financials")

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DEFI DEVELOPMENT CORP.

DFDVW • CIK 0001805526

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$11,386	$15,091
Operating Income (Loss)	$-3,404.892	$-3,003.484	$-36,398	$-130,765
InterestExpenseNonoperating	—	—	$8,931	$14,552
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net	—	—	$-19,763	$-42,576
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$-73,779	$-200,310
Income Tax Expense (Benefit)	—	—	$9	$-1,191
Net Income (Loss) Attributable to Parent	$-3,373.794	$-2,726.784	$-73,788	$-199,119
Cost of Revenue	—	—	$249	$339
Selling and Marketing Expense	$1,975.219	$1,496.64	$2,245	$1,472
Research and Development Expense	$792.131	$654.803	$1,142	$884
General and Administrative Expense	$2,640.697	$2,612.603	$14,330	$19,174
Depreciation, Depletion and Amortization, Nonproduction	—	$223.982	$1,045	$1,407
CryptoAssetRealizedAndUnrealizedGainLossOperating	—	—	$-26,994	$-120,737
Gain (Loss) on Disposition of Assets	—	—	$-1,958	$-1,958
Fair Value, Option, Changes in Fair Value, Gain (Loss)	—	—	$179	$115
Costs and Expenses	—	—	$47,784	$145,856
Weighted Average Number of Shares Outstanding, Basic	8,451,573	1,395,040	18,453,000	33,194,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	—	$41.534	$0	$0
Property, Plant and Equipment, Net	$28.137	$40.787	$0	$0
CryptoAssetFairValueNoncurrent	—	—	$136,000	$65,158
Goodwill	$606.666	$606.666	$607	$607
Finite-Lived Intangible Assets, Net	$675.957	$378.414	$3,020	$2,300
Other Assets, Noncurrent	$18.107	$20.446	$93	$93
Assets	$6,683.825	$4,375.775	$307,410	$203,333
Long-term Debt, Excluding Current Maturities	—	—	$127,361	$120,564
Business Combination, Contingent Consideration, Liability	$178.819	$178.819	$0	$256
Deferred Revenue, Noncurrent	—	—	$0	$0
Liabilities	$867.847	$873.844	$208,149	$215,367
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,075.609	$2,517.477	$5,920	$4,335
Accounts Receivable, after Allowance for Credit Loss, Current	$86.138	$195.398	$52	$52
Prepaid Expense, Current	$130.43	$108.678	$433	$433
Short-term Investments	—	—	$3,675	$1,950
Deferred Offering Costs	$0	$113.528	$6,377	$836
Other Assets, Current	—	—	$1,526	$5,910
Assets, Current	$5,292.177	$3,274.966	$121,926	$114,649
Accounts Payable and Accrued Liabilities, Current	$539.136	$339.638	$6,821	$4,955
Loans Payable, Current	—	—	$107	$0
Deferred Revenue, Current	—	—	$82	$82
Other Liabilities, Current	—	—	$6,257	$79
Liabilities, Current	$675.095	$592.887	$80,788	$94,803
Common Stock, Value, Issued	$0.11	$0.014	$0	$0
Additional Paid in Capital	$12,459.343	$12,872.176	$202,581	$212,562
Treasury Stock, Common, Value	—	—	$11,520	$22,022
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$-27	$0
Retained Earnings (Accumulated Deficit)	$-6,643.475	$-9,370.259	$-91,773	$-202,574
Stockholders' Equity Attributable to Parent	$5,815.978	$3,501.931	$99,261	$-12,034
Common Stock, Shares Authorized	100,000,000	100,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	11,046,981	1,415,639	29,892,800	30,581,114
Common Stock, Shares, Outstanding	7,064,008	1,415,639	29,892,800	30,581,114

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-3,373.794	$-2,726.784	$-73,788	$-199,119
Net Cash Provided by (Used in) Operating Activities	$-1,567.562	$-2,418.284	$-17,967	$-30,018
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	—	$3,403	$1,865
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,075.609	$2,517.477	$5,920	$7,801.425
PaymentForAcquisitionCryptoAsset	—	—	$216,673	$160,394
ProceedsFromDisposalCryptoAsset	—	—	$14,997	$46,959
Payments for Derivative Instrument, Investing Activities	—	—	$17,404	$17,404
Depreciation, Depletion and Amortization, Nonproduction	—	$223.982	$1,045	$1,407
Proceeds from Collection of Notes Receivable	—	—	$1,750	$1,750
Amortization of Debt Discount (Premium)	—	—	$1,679	$2,272
Payments for (Proceeds from) Businesses and Interest in Affiliates	—	—	$1,250	$1,250
Share-based Payment Arrangement, Noncash Expense	$944.383	$295.488	$1,674	$3,112
Payments to Acquire Intangible Assets	—	$2.5	$645	$1
CryptoAssetRealizedAndUnrealizedGainLossOperating	—	—	$-26,994	$-120,737
Payments to Acquire Investments	—	—	$2,316	$4,158
Derivative, Gain (Loss) on Derivative, Net	—	—	$-19,763	$-42,576
Payments to Acquire Property, Plant, and Equipment	$29.049	$19.809	$2	$0
Net Cash Provided by (Used in) Investing Activities	$-89.049	$-22.309	$-221,543	$-133,713
Gain (Loss) on Investments	—	—	$-3,850	$-5,612
Gain (Loss) on Disposition of Assets	—	—	$-1,958	$-1,958
Other Operating Activities, Cash Flow Statement	—	—	$1,717	$8,209
Increase (Decrease) in Accounts Receivable	$47.851	$150.794	$605	$-328
Proceeds from (Repayments of) Short-term Debt	—	—	$-373	$-427
Increase (Decrease) in Prepaid Expense	$116.218	$-25.686	$-309	$169
Proceeds from Convertible Debt	—	—	$148,913	$117,913
Increase (Decrease) in Other Operating Assets	$11.23	$2.339	$124	$2,060
Proceeds from Issuance of Common Stock	$5,650	$5,650	$134,685	$103,980
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$379.756	$-199.498	$5,883	$1,637
Proceeds from Issuance of Warrants	—	—	$53,737	$53,737
Increase (Decrease) in Contract with Customer, Liability	—	$258.226	$787	$-347
Proceeds from Warrant Exercises	—	—	$2	$55
Increase (Decrease) in Other Operating Liabilities	—	—	$36	$36
Proceeds from Stock Plans	—	—	$94	$0
Payments for Repurchase of Common Stock	—	$5.243	$11,520	$22,022
Payments of Debt Issuance Costs	—	—	$6,989	$6,893
Net Cash Provided by (Used in) Financing Activities	$5,751.095	$-117.539	$242,913	$165,596
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$2.635	$358	$3,770
Stock Issued	—	—	$3,000	$0

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Import this data to Google Sheets with:

=jivedata("DFDVW","financials")

Full statements spill as a table. For one cell: =jivedata("DFDVW","Revenue") or =jivedata("DFDVW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.