Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ: DFLI · Real-Time Price · USD
0.575
-0.020 (-3.35%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Dragonfly Energy Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
4.712.7117.7825.596.21
Cash & Short-Term Investments
4.712.7117.7825.596.21
Cash Growth
-85.74%-28.50%-30.50%312.28%-
Receivables
2.871.641.440.781.84
Inventory
30.6340.1652.1934.597.06
Prepaid Expenses
0.780.771.620.290.35
Restricted Cash
---3.04-
Other Current Assets
1.10.640.791.790.32
Total Current Assets
40.0755.9273.8366.0815.78
Property, Plant & Equipment
44.4519.2815.2710.173.03
Total Assets
84.9675.289.1176.2518.81
Accounts Payable
10.3410.2613.4811.363.09
Accrued Expenses
9.228.827.182.610.77
Current Portion of Long-Term Debt
21.919.6819.241.88-
Current Portion of Leases
2.841.321.21.080.23
Current Income Taxes Payable
---0.631.28
Current Unearned Revenue
0.250.20.240.431.78
Other Current Liabilities
0.090.090.13-0.02
Total Current Liabilities
44.6540.3841.4617.997.16
Long-Term Debt
---37.05-
Long-Term Leases
24.042.33.584.690.76
Long-Term Deferred Tax Liabilities
---0.450.33
Other Long-Term Liabilities
114.6233.32--
Total Liabilities
79.6947.2978.3660.198.25
Common Stock
0.010.01000
Additional Paid-In Capital
70.7969.4538.463.620.45
Retained Earnings
-65.53-41.54-27.7212.448.1
Total Common Equity
5.2727.9110.7416.068.56
Shareholders' Equity
5.2727.9110.7416.0610.56
Total Liabilities & Equity
84.9675.289.1176.2518.81
Total Debt
48.7823.3124.0244.70.98
Net Cash (Debt)
-44.08-10.59-6.24-19.125.22
Net Cash Per Share
-0.74-0.20-0.16-0.510.24
Filing Date Shares Outstanding
62.5960.2645.8282.1320.04
Total Common Shares Outstanding
61.3760.2643.2782.1320.04
Working Capital
-4.5815.5432.3748.098.61
Book Value Per Share
0.090.460.250.200.43
Tangible Book Value
5.2727.9110.7416.068.56
Tangible Book Value Per Share
0.090.460.250.200.43
Machinery
18.317.0710.684.011.73
Leasehold Improvements
8.681.731.711.310.64
Source: S&P Capital IQ. Standard template. Financial Sources.