ctrl K

AI Score

Unlock

Dragonfly Energy Corp. (DFLI)

AI Score

Unlock

1.00

-0.07 (-6.54%)

At close: Mar 28, 2025, 3:55 PM

0.97

-2.93%

After-hours: Mar 28, 2025, 04:26 PM EDT

Dragonfly Energy Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	12.71M	17.78M	25.59M	6.21M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	128.42M	n/a
Other Long-Term Assets	n/a	-15.27M	-128.42M	-3.03M
Receivables	1.64M	1.44M	783K	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.28M	15.27M	10.17M	3.03M
Total Assets	75.2M	89.31M	76.25M	18.81M
Account Payables	10.26M	13.47M	11.36M	3.09M
Deferred Revenue	201K	238K	434K	1.78M
Short-Term Debt	21.01M	20.44M	2.96M	225K
Other Current Liabilities	8.82M	7.18M	2.61M	786K
Total Current Liabilities	40.38M	21.87M	17.99M	7.16M
Long-Term Debt	2.3M	3.58M	41.75M	758K
Other Long-Term Liabilities	4.62M	33.32M	n/a	2M
Total Long-Term Liabilities	6.92M	56.11M	44.2M	3.09M
Total Liabilities	47.29M	77.97M	62.19M	10.25M
Total Debt	23.31M	23.97M	44.7M	983K
Common Stock	6K	4K	4K	4K
Retained Earnings	-41.54M	-6.67M	12.44M	8.1M
Comprehensive Income	n/a	0.00	-2M	-2M
Shareholders Equity	27.91M	11.33M	14.06M	8.55M
Total Investments	n/a	n/a	128.42M	n/a