Dragonfly Energy Corp. (DFLI)

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0.61

-0.01 (-1.61%)

At close: Apr 17, 2025, 3:31 PM

0.64

4.48%

After-hours: Apr 17, 2025, 07:59 PM EDT

Dragonfly Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	4.85M	8.02M	4.7M	8.5M	12.71M	13.23M	32.95M	15.79M	17.78M	316.02K	1.05M	10.06M	25.59M	887.21K	16.93K	72.88K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32M	128.61M	128.44M	128.42M	128.4M	n/a	n/a
Other Long-Term Assets	445K	445K	445K	-1	-1	n/a	-19.7M	-15.49M	-15.27M	-14.69M	-13.99M	76K	-128.42M	-1	157.24K	77.12K
Receivables	2.42M	3.73M	2.87M	2.25M	1.64M	4.34M	2.17M	2.97M	1.44M	n/a	4.66M	2M	783K	n/a	n/a	n/a
Inventory	21.72M	24.01M	28.65M	33.58M	38.78M	41.91M	44.2M	51.81M	49.85M	43.22M	42.27M	33.07M	27.13M	n/a	n/a	n/a
Other Current Assets	3.94M	753K	750K	709K	118K	118K	239K	396K	267K	n/a	6.79M	5.47M	4.83M	n/a	n/a	n/a
Total Current Assets	32.92M	39.34M	40.06M	47.69M	55.92M	63.02M	84.23M	75.02M	74.03M	487.05K	59.8M	56.44M	66.08M	1.25M	16.93K	72.88K
Property-Plant & Equipment	41.84M	44.1M	44.45M	40.76M	19.28M	19.49M	19.7M	15.49M	15.27M	14.69M	13.99M	14.17M	10.17M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-114.62M	-128.51M	n/a	n/a	n/a	n/a
Total Long-Term Assets	42.29M	44.54M	44.89M	40.76M	19.28M	19.49M	19.7M	15.49M	15.27M	32M	14.35M	14.24M	10.17M	128.4M	157.24K	77.12K
Total Assets	75.21M	83.88M	84.95M	88.45M	75.2M	82.51M	103.93M	90.51M	89.31M	32.48M	74.15M	70.68M	76.25M	129.66M	174.17K	150K
Account Payables	10.72M	10.13M	10.34M	9.55M	10.26M	9.89M	19.99M	18.82M	13.47M	990.59K	12.5M	7.24M	11.36M	n/a	n/a	n/a
Deferred Revenue	1.32M	189K	250K	231K	201K	217K	152K	418K	238K	n/a	251K	727K	434K	n/a	n/a	n/a
Short-Term Debt	n/a	27.3M	24.75M	21.84M	19.68M	20M	22.37M	21.7M	19.24M	400K	5.21M	5.17M	1.88M	n/a	150K	125K
Other Current Liabilities	n/a	-1.81M	-2.75M	91K	91K	-1.17M	128K	128K	-19.47M	150K	n/a	n/a	n/a	25.03K	1K	1K
Total Current Liabilities	21.86M	49.26M	44.65M	43.52M	40.38M	41.02M	53.64M	50.48M	21.87M	1.61M	21.91M	17.74M	17.99M	25.03K	151K	126K
Long-Term Debt	29.65M	n/a	n/a	n/a	n/a	2.64M	n/a	n/a	n/a	n/a	34.91M	34.37M	37.05M	n/a	n/a	n/a
Other Long-Term Liabilities	6.88M	11.55M	11M	4.3M	4.61M	11.88M	15.19M	4.5M	52.53M	1.99M	2M	2M	2M	1.48M	n/a	n/a
Total Long-Term Liabilities	62.76M	34.91M	35.04M	27.11M	6.91M	17.16M	18.08M	7.71M	56.11M	1.99M	41.03M	40.78M	44.2M	1.48M	n/a	n/a
Total Liabilities	84.62M	84.18M	79.69M	70.64M	47.29M	58.18M	71.72M	58.19M	77.97M	3.6M	62.94M	58.52M	62.19M	1.51M	151K	126K
Total Debt	55.27M	50.67M	48.78M	46.38M	23.27M	22.64M	26.5M	26.12M	23.97M	400K	45.37M	45.06M	44.7M	n/a	150K	125K
Common Stock	n/a	6K	6K	6K	6K	6K	6K	5K	4K	31.71M	4K	4K	4K	128.4M	317.00	317.00
Retained Earnings	-82.15M	-72.31M	-65.53M	-51.91M	-41.54M	-43.96M	-33.94M	-22.24M	-6.67M	-2.83M	8.67M	10.14M	12.44M	-245.45K	-1.83K	-1K
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	-0.00	0.00	-0.00	0.00	-33.71M	-2M	-2M	-0.00	n/a	n/a	n/a
Shareholders Equity	-9.4M	-297K	5.27M	17.81M	27.91M	24.34M	32.21M	32.31M	11.33M	28.88M	11.21M	12.16M	14.06M	128.15M	23.17K	24K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32M	128.61M	128.44M	128.42M	128.4M	n/a	n/a