Dragonfly Energy Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.7	12.71	17.78	25.59	6.21
Cash & Short-Term Investments	4.7	12.71	17.78	25.59	6.21
Cash Growth	-85.74%	-28.50%	-30.50%	312.28%	-
Receivables	2.87	1.64	1.44	0.78	1.84
Inventory	30.63	40.16	52.19	34.59	7.06
Prepaid Expenses	0.78	0.77	1.62	0.29	0.35
Restricted Cash	-	-	-	3.04	-
Other Current Assets	1.1	0.64	0.79	1.79	0.32
Total Current Assets	40.07	55.92	73.83	66.08	15.78
Property, Plant & Equipment	44.45	19.28	15.27	10.17	3.03
Total Assets	84.96	75.2	89.11	76.25	18.81
Accounts Payable	10.34	10.26	13.48	11.36	3.09
Accrued Expenses	9.22	8.82	7.18	2.61	0.77
Current Portion of Long-Term Debt	21.9	19.68	19.24	1.88	-
Current Portion of Leases	2.84	1.32	1.2	1.08	0.23
Current Income Taxes Payable	-	-	-	0.63	1.28
Current Unearned Revenue	0.25	0.2	0.24	0.43	1.78
Other Current Liabilities	0.09	0.09	0.13	-	0.02
Total Current Liabilities	44.65	40.38	41.46	17.99	7.16
Long-Term Debt	-	-	-	37.05	-
Long-Term Leases	24.04	2.3	3.58	4.69	0.76
Long-Term Deferred Tax Liabilities	-	-	-	0.45	0.33
Other Long-Term Liabilities	11	4.62	33.32	-	-
Total Liabilities	79.69	47.29	78.36	60.19	8.25
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	70.79	69.45	38.46	3.62	0.45
Retained Earnings	-65.53	-41.54	-27.72	12.44	8.1
Total Common Equity	5.27	27.91	10.74	16.06	8.56
Shareholders' Equity	5.27	27.91	10.74	16.06	10.56
Total Liabilities & Equity	84.96	75.2	89.11	76.25	18.81
Total Debt	48.78	23.31	24.02	44.7	0.98
Net Cash (Debt)	-44.08	-10.59	-6.24	-19.12	5.22
Net Cash Per Share	-0.74	-0.20	-0.16	-0.51	0.24
Filing Date Shares Outstanding	62.59	60.26	45.82	82.13	20.04
Total Common Shares Outstanding	61.37	60.26	43.27	82.13	20.04
Working Capital	-4.58	15.54	32.37	48.09	8.61
Book Value Per Share	0.09	0.46	0.25	0.20	0.43
Tangible Book Value	5.27	27.91	10.74	16.06	8.56
Tangible Book Value Per Share	0.09	0.46	0.25	0.20	0.43
Machinery	18.3	17.07	10.68	4.01	1.73
Leasehold Improvements	8.68	1.73	1.71	1.31	0.64

Source: S&P Capital IQ. Standard template. Financial Sources.