Dragonfly Energy Holdings Corp. (DFLI)

Dragonfly Energy Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.73	4.85	12.71	17.78	25.59	6.21
Cash & Short-Term Investments	2.73	4.85	12.71	17.78	25.59	6.21
Cash Growth	-41.84%	-61.86%	-28.50%	-30.50%	312.28%	-
Receivables	3.57	2.42	1.64	1.44	0.78	1.84
Inventory	22.57	23.08	40.16	52.19	34.59	7.06
Prepaid Expenses	0.85	0.81	0.77	1.62	0.29	0.35
Restricted Cash	-	-	-	-	3.04	-
Other Current Assets	1.07	1.78	0.64	0.79	1.79	0.32
Total Current Assets	30.79	32.93	55.92	73.83	66.08	15.78
Property, Plant & Equipment	40.54	41.84	19.28	15.27	10.17	3.03
Other Long-Term Assets	0.45	0.45	-	-	-	-
Total Assets	71.77	75.21	75.2	89.11	76.25	18.81
Accounts Payable	9.86	10.72	10.26	13.48	11.36	3.09
Accrued Expenses	6.49	6.04	8.82	7.18	2.61	0.77
Current Portion of Long-Term Debt	0.39	-	19.68	19.24	1.88	-
Current Portion of Leases	3	2.97	1.32	1.2	1.08	0.23
Current Income Taxes Payable	-	-	-	-	0.63	1.28
Current Unearned Revenue	1.17	1.32	0.2	0.24	0.43	1.78
Other Current Liabilities	1.49	0.81	0.09	0.13	-	0.02
Total Current Liabilities	22.4	21.86	40.38	41.46	17.99	7.16
Long-Term Debt	38.65	29.65	-	-	37.05	-
Long-Term Leases	21.81	22.65	2.3	3.58	4.69	0.76
Long-Term Unearned Revenue	3.08	3.58	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.45	0.33
Other Long-Term Liabilities	1.2	6.88	4.62	33.32	-	-
Total Liabilities	87.13	84.62	47.29	78.36	60.19	8.25
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	79.38	72.75	69.45	38.46	3.62	0.45
Retained Earnings	-95.99	-82.15	-41.54	-27.72	12.44	8.1
Total Common Equity	-16.6	-9.4	27.91	10.74	16.06	8.56
Shareholders' Equity	-15.36	-9.4	27.91	10.74	16.06	10.56
Total Liabilities & Equity	71.77	75.21	75.2	89.11	76.25	18.81
Total Debt	63.85	55.27	23.31	24.02	44.7	0.98
Net Cash (Debt)	-61.11	-50.42	-10.59	-6.24	-19.12	5.22
Net Cash Per Share	-7.29	-7.34	-1.81	-1.46	-4.56	2.20
Filing Date Shares Outstanding	61.72	7.59	6.7	5.09	9.13	2.23
Total Common Shares Outstanding	7.23	7.32	6.7	4.81	9.13	2.23
Working Capital	8.39	11.07	15.54	32.37	48.09	8.61
Book Value Per Share	-2.30	-1.28	4.17	2.23	1.76	3.84
Tangible Book Value	-16.6	-9.4	27.91	10.74	16.06	8.56
Tangible Book Value Per Share	-2.30	-1.28	4.17	2.23	1.76	3.84
Machinery	18	17.17	17.07	10.68	4.01	1.73
Leasehold Improvements	8.99	9.1	1.73	1.71	1.31	0.64

Updated May 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q