Dragonfly Energy Corp.
(DFLIW)
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At close: undefined
0.05
18.85%
Pre-market Jan 06, 2025, 09:11 AM 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 | 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 | 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 | n/a | n/a | n/a | n/a |
| 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 | 8.82M | 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 | n/a | 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 | n/a | 0.00 | -2.00M | -2.00M |
| Shareholders Equity | 27.91M | 11.33M | 14.06M | 8.55M |
| Total Investments | n/a | n/a | 128.42M | n/a |