Dragonfly Energy Corp.

NASDAQ: DFLI · Real-Time Price · USD
0.40
-0.12 (-23.08%)
At close: Jul 23, 2025, 3:59 PM

Dragonfly Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.85M 12.71M 17.78M 25.59M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
445K n/a n/a n/a
Receivables
2.42M 1.64M 1.44M 783K
Inventory
21.72M 38.78M 50.19M 27.13M
Other Current Assets
1.47M 118K 267K 4.83M
Total Current Assets
32.92M 55.92M 73.83M 66.08M
Property-Plant & Equipment
41.84M 19.28M 15.27M 10.17M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
42.29M 19.28M 15.27M 10.17M
Total Assets
75.21M 75.2M 89.11M 76.25M
Account Payables
10.72M 10.26M 13.47M 11.36M
Deferred Revenue
1M 201K 238K 434K
Short-Term Debt
n/a 19.68M 19.24M 1.88M
Other Current Liabilities
n/a 91K 128K 97.35K
Total Current Liabilities
21.86M 40.38M 41.46M 17.99M
Long-Term Debt
29.65M n/a n/a 37.05M
Other Long-Term Liabilities
6.88M 4.62M 33.32M n/a
Total Long-Term Liabilities
62.76M 6.92M 36.9M 42.2M
Total Liabilities
84.62M 47.29M 78.36M 60.19M
Total Debt
55.27M 23.31M 24.02M 44.7M
Common Stock
1K 6K 4K 4K
Retained Earnings
-82.15M -41.54M -27.72M 12.44M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-9.4M 27.91M 10.74M 16.06M
Total Investments
n/a n/a n/a 128.42M