Dragonfly Energy Corp. (DFLI)
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At close: undefined
3.14
-2.79%
After-hours Dec 13, 2024, 06:28 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 12.71M 17.78M 25.59M 6.21M
Short-Term Investments - - - -
Long-Term Investments - - 128.42M -
Other Long-Term Assets - -15.27M -128.42M -3.03M
Receivables 1.64M 1.44M 783.00K 1.84M
Inventory 38.78M 49.85M 27.13M 5.95M
Other Current Assets 2.79M 4.42M 12.59M 1.78M
Total Current Assets 55.92M 74.03M 66.08M 15.78M
Property-Plant & Equipment 19.28M 15.27M 10.17M 3.03M
Goodwill & Intangibles - - - -
Total Long-Term Assets 19.28M 15.27M 10.17M 3.03M
Total Assets 75.20M 89.31M 76.25M 18.81M
Account Payables 10.26M 13.47M 11.36M 3.09M
Deferred Revenue 201.00K 238.00K 434.00K 1.78M
Short-Term Debt 21.01M 20.44M 2.96M 225.00K
Other Current Liabilities 8.91M 7.18M 2.61M 786.00K
Total Current Liabilities 40.38M 21.87M 17.99M 7.16M
Long-Term Debt 2.30M 3.58M 41.75M 758.00K
Other Long-Term Liabilities 4.62M 33.32M - 2.00M
Total Long-Term Liabilities 6.92M 56.11M 44.20M 3.09M
Total Liabilities 47.29M 77.97M 62.19M 10.25M
Total Debt 23.31M 23.97M 44.70M 983.00K
Common Stock 6.00K 4.00K 4.00K 4.00K
Retained Earnings -41.54M -6.67M 12.44M 8.10M
Comprehensive Income - 0.00 -2.00M -2.00M
Shareholders Equity 27.91M 11.33M 14.06M 8.55M
Total Investments - - 128.42M -