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Dragonfly Energy Corp. (DFLI)

NASDAQ: DFLI · Real-Time Price · USD

0.44

-0.01 (-1.35%)

At close: May 14, 2025, 10:40 AM

Dragonfly Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.85M	12.71M	17.78M	25.59M	6.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	128.42M	n/a
Other Long-Term Assets	445K	n/a	-15.27M	-128.42M	-3.03M
Receivables	2.42M	1.64M	1.44M	783K	1.84M
Inventory	21.72M	38.78M	49.85M	27.13M	5.95M
Other Current Assets	1.47M	118K	267K	4.83M	324K
Total Current Assets	32.92M	55.92M	74.03M	66.08M	15.78M
Property-Plant & Equipment	41.84M	19.28M	15.27M	10.17M	3.03M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	42.29M	19.28M	15.27M	10.17M	3.03M
Total Assets	75.21M	75.2M	89.31M	76.25M	18.81M
Account Payables	10.72M	10.26M	13.47M	11.36M	3.09M
Deferred Revenue	1.32M	201K	238K	434K	1.78M
Short-Term Debt	-372K	19.68M	19.24M	1.88M	n/a
Other Current Liabilities	n/a	91K	128K	n/a	19K
Total Current Liabilities	21.86M	40.38M	21.87M	17.99M	7.16M
Long-Term Debt	29.65M	n/a	n/a	37.05M	n/a
Other Long-Term Liabilities	6.88M	4.62M	33.32M	n/a	2M
Total Long-Term Liabilities	62.76M	6.92M	56.11M	44.2M	3.09M
Total Liabilities	84.62M	47.29M	77.97M	62.19M	10.25M
Total Debt	55.27M	23.31M	23.97M	44.7M	983K
Common Stock	n/a	6K	4K	4K	4K
Retained Earnings	-82.15M	-41.54M	-6.67M	12.44M	8.1M
Comprehensive Income	n/a	n/a	0.00	-2M	-2M
Shareholders Equity	-9.4M	27.91M	11.33M	14.06M	8.55M
Total Investments	n/a	n/a	n/a	128.42M	n/a