Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ: DFLI · IEX Real-Time Price · USD
0.540
+0.012 (2.29%)
At close: Mar 28, 2024, 4:00 PM
0.520
-0.020 (-3.67%)
After-hours: Mar 28, 2024, 7:18 PM EDT

Dragonfly Energy Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Cash & Equivalents
17.7828.636.21
Cash & Cash Equivalents
17.7828.636.21
Cash Growth
-37.89%361.33%-
Receivables
1.440.781.84
Inventory
51.8534.597.06
Other Current Assets
2.422.080.68
Total Current Assets
73.4966.0815.78
Property, Plant & Equipment
15.2710.173.03
Total Long-Term Assets
15.2710.173.03
Total Assets
88.7676.2518.81
Accounts Payable
13.4811.363.09
Current Debt
20.442.960.23
Other Current Liabilities
6.613.673.85
Total Current Liabilities
40.5317.997.16
Long-Term Debt
3.5841.750.76
Other Long-Term Liabilities
33.320.450.33
Total Long-Term Liabilities
36.942.21.09
Total Liabilities
77.4360.198.25
Total Debt
24.0244.70.98
Debt Growth
-46.27%4447.71%-
Retained Earnings
-27.1312.448.1
Shareholders' Equity
11.3316.068.56
Net Cash / Debt
-6.24-16.075.22
Net Cash Per Share
-0.16-0.430.24
Working Capital
32.9648.098.61
Book Value Per Share
0.290.450.43
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).