DeFi Financial Statements From 2010 to 2026

DEFT Stock   0.92  0.03  3.63%   
Analyzing historical trends in various income statement and balance sheet accounts from DeFi Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DeFi Technologies' valuation are summarized below:
Gross Profit
122.8 M
Profit Margin
0.18
Market Capitalization
1.1 B
Enterprise Value Revenue
7.6813
Revenue
122.8 M
There are currently one hundred twenty fundamental signals for DeFi Technologies that can be evaluated and compared over time across rivals. All traders should verify DeFi Technologies' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.1 B in 2026. Enterprise Value is likely to gain to about 1.1 B in 2026

DeFi Technologies Total Revenue

117.87 Million

Check DeFi Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DeFi Technologies' main balance sheet or income statement drivers, such as Selling General Administrative of 82.3 M, Selling And Marketing Expenses of 10.1 M or Other Operating Expenses of 155 M, as well as many indicators such as Price To Sales Ratio of 13.61, Dividend Yield of 0.0 or PTB Ratio of 49.66. DeFi financial statements analysis is a perfect complement when working with DeFi Technologies Valuation or Volatility modules.
  
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DeFi Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B323.4 M
Slightly volatile
Other Current Liabilities30.5 M29 M5.1 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B308.8 M
Slightly volatile
Total Stockholder Equity22.7 M20.8 M13.8 M
Slightly volatile
Accounts Payable1.5 B1.4 B295.4 M
Slightly volatile
Cash27.7 M26.4 M5.7 M
Slightly volatile
Non Current Assets Total355.4 M338.5 M73.8 M
Slightly volatile
Cash And Short Term Investments665.6 M633.9 M115.6 M
Slightly volatile
Common Stock Shares Outstanding228 M415.3 M128.4 M
Slightly volatile
Short Term Investments637.9 M607.5 M109.9 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B323.4 M
Slightly volatile
Inventory214.5 M204.3 M66.8 M
Slightly volatile
Other Stockholder Equity23.5 M41.2 M10.6 M
Slightly volatile
Total Liabilities1.6 B1.5 B308.9 M
Slightly volatile
Total Current Assets1.2 B1.2 B249.6 M
Slightly volatile
Common Stock141.4 M231.7 M70.5 M
Slightly volatile
Short and Long Term Debt Total30.5 M16 M9.3 M
Slightly volatile
Property Plant And Equipment Net111117136.1 K
Pretty Stable
Non Currrent Assets Other454.4 K432.8 K996.5 K
Slightly volatile
Net Receivables94.5 M63.9 M84 M
Very volatile
Good Will46.2 M56.7 M39.6 M
Slightly volatile
Net Invested Capital53.4 M29.5 M77.2 M
Slightly volatile
Long Term Investments292.7 M278.8 M59.4 M
Slightly volatile
Property Plant And Equipment Gross111117142.1 K
Pretty Stable
Capital Stock197.7 M236.7 M176.3 M
Slightly volatile
Intangible Assets1.8 M1.9 M12.9 M
Slightly volatile
Short and Long Term Debt11.9 M12.6 M46 M
Slightly volatile
Short Term Debt11.9 M12.6 M45.1 M
Slightly volatile

DeFi Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative82.3 M78.3 M19.4 M
Slightly volatile
Selling And Marketing Expenses10.1 M9.6 M2.4 M
Slightly volatile
Other Operating Expenses155 M147.7 M34 M
Slightly volatile
Depreciation And AmortizationM1.9 M3.2 M
Slightly volatile
Interest Expense3.6 M4.4 MM
Slightly volatile
Total Revenue117.9 M112.3 M27.8 M
Slightly volatile
Gross Profit109.7 M104.4 M26.4 M
Slightly volatile
Reconciled DepreciationM1.9 M3.2 M
Slightly volatile
Cost Of Revenue4.3 M7.8 MM
Slightly volatile

DeFi Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 M7.7 M1.9 M
Slightly volatile
Total Cash From Financing Activities99.9 M118 M50.8 M
Slightly volatile
End Period Cash Flow27.7 M26.4 M6.1 M
Slightly volatile
Stock Based Compensation17.3 M23.7 M34.7 M
Slightly volatile
Other Cashflows From Financing Activities124.9 M159.9 M270.8 M
Slightly volatile
Depreciation1.9 M1.9 M3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.6114.3354.7883
Pretty Stable
PTB Ratio49.6647.2926.0423
Slightly volatile
Days Sales Outstanding2272392.4 K
Slightly volatile
Book Value Per Share0.170.08560.1188
Pretty Stable
Average Payables137.8 M179.9 M156 M
Slightly volatile
Stock Based Compensation To Revenue0.30.313.6754
Slightly volatile
Capex To Depreciation0.560.540.1761
Slightly volatile
PB Ratio49.6647.2926.0423
Slightly volatile
EV To Sales13.5114.2356.7284
Pretty Stable
Payables Turnover0.00320.00490.003
Slightly volatile
Sales General And Administrative To Revenue0.760.85.2021
Pretty Stable
Average Inventory97.9 M102.1 M90.3 M
Slightly volatile
Capex To Revenue1.071.020.3243
Slightly volatile
Cash Per Share1.671.60.3381
Slightly volatile
Days Payables Outstanding113.2 K77.7 K129 K
Slightly volatile
Intangibles To Total Assets0.04260.04480.1334
Slightly volatile
Current Ratio1.130.911.4755
Slightly volatile
Receivables Turnover1.922.021.5233
Slightly volatile
Shareholders Equity Per Share0.170.08560.1188
Pretty Stable
Debt To Equity0.520.540.392
Slightly volatile
Capex Per Share0.00630.00780.0087
Slightly volatile
Average Receivables92.6 M116.7 M103.9 M
Slightly volatile
Revenue Per Share0.30.280.096
Slightly volatile
Interest Debt Per Share0.0490.05160.0413
Slightly volatile
Debt To Assets0.01150.01210.0241
Slightly volatile
Graham Number0.220.250.2722
Slightly volatile
Operating Cycle2272392.4 K
Slightly volatile
Price Book Value Ratio49.6647.2926.0423
Slightly volatile
Days Of Payables Outstanding113.2 K77.7 K129 K
Slightly volatile
Ebt Per Ebit1.571.141.6365
Pretty Stable
Company Equity Multiplier53.9151.3412.8868
Slightly volatile
Total Debt To Capitalization0.360.340.1465
Slightly volatile
Debt Equity Ratio0.520.540.392
Slightly volatile
Quick Ratio0.590.710.8664
Slightly volatile
Net Income Per E B T0.790.890.9714
Slightly volatile
Cash Ratio0.01930.02030.2238
Slightly volatile
Days Of Sales Outstanding2272392.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9864
Slightly volatile
Price To Book Ratio49.6647.2926.0423
Slightly volatile
Fixed Asset Turnover709.6 K675.8 K126.1 K
Slightly volatile
Debt Ratio0.01150.01210.0241
Slightly volatile
Price Sales Ratio13.6114.3354.7883
Pretty Stable
Asset Turnover0.06980.06650.0356
Slightly volatile
Gross Profit Margin1.031.070.9585
Slightly volatile
Price Fair Value49.6647.2926.0423
Slightly volatile

DeFi Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B353.9 M
Slightly volatile
Enterprise Value1.1 B1.1 B356.9 M
Slightly volatile

DeFi Fundamental Market Drivers

Forward Price Earnings8.673
Cash And Short Term Investments551.2 M

About DeFi Technologies Financial Statements

DeFi Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DeFi Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in DeFi Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on DeFi Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue112.3 M117.9 M
Cost Of Revenue7.8 M4.3 M
Stock Based Compensation To Revenue 0.31  0.30 
Sales General And Administrative To Revenue 0.80  0.76 
Capex To Revenue 1.02  1.07 
Revenue Per Share 0.28  0.30 
Ebit Per Revenue(0.28)(0.30)

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Additional Tools for DeFi Stock Analysis

When running DeFi Technologies' price analysis, check to measure DeFi Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DeFi Technologies is operating at the current time. Most of DeFi Technologies' value examination focuses on studying past and present price action to predict the probability of DeFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Technologies' price. Additionally, you may evaluate how the addition of DeFi Technologies to your portfolios can decrease your overall portfolio volatility.