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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.8	4.85	12.71	17.78	25.59	6.21
Cash & Short-Term Investments	2.8	4.85	12.71	17.78	25.59	6.21
Cash Growth	-67.03%	-61.86%	-28.50%	-30.50%	312.28%	-
Receivables	4.23	2.42	1.64	1.44	0.78	1.84
Inventory	23.76	23.08	40.16	52.19	34.59	7.06
Prepaid Expenses	0.93	0.81	0.77	1.62	0.29	0.35
Restricted Cash	-	-	-	-	3.04	-
Other Current Assets	1.73	1.78	0.64	0.79	1.79	0.32
Total Current Assets	33.45	32.93	55.92	73.83	66.08	15.78
Property, Plant & Equipment	40.33	41.84	19.28	15.27	10.17	3.03
Other Long-Term Assets	0.45	0.45	-	-	-	-
Total Assets	74.22	75.21	75.2	89.11	76.25	18.81
Accounts Payable	13.01	10.72	10.26	13.48	11.36	3.09
Accrued Expenses	6.38	6.04	8.82	7.18	2.61	0.77
Current Portion of Long-Term Debt	-	-	19.68	19.24	1.88	-
Current Portion of Leases	3.03	2.97	1.32	1.2	1.08	0.23
Current Income Taxes Payable	-	-	-	-	0.63	1.28
Current Unearned Revenue	1.14	1.32	0.2	0.24	0.43	1.78
Other Current Liabilities	0.81	0.81	0.09	0.13	-	0.02
Total Current Liabilities	24.37	21.86	40.38	41.46	17.99	7.16
Long-Term Debt	33.62	29.65	-	-	37.05	-
Long-Term Leases	21.87	22.65	2.3	3.58	4.69	0.76
Long-Term Unearned Revenue	3.33	3.58	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.45	0.33
Other Long-Term Liabilities	3.76	6.88	4.62	33.32	-	-
Total Liabilities	86.96	84.62	47.29	78.36	60.19	8.25
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	73.31	72.75	69.45	38.46	3.62	0.45
Retained Earnings	-88.95	-82.15	-41.54	-27.72	12.44	8.1
Total Common Equity	-15.65	-9.4	27.91	10.74	16.06	8.56
Shareholders' Equity	-12.74	-9.4	27.91	10.74	16.06	10.56
Total Liabilities & Equity	74.22	75.21	75.2	89.11	76.25	18.81
Total Debt	58.53	55.27	23.31	24.02	44.7	0.98
Net Cash (Debt)	-55.73	-50.42	-10.59	-6.24	-19.12	5.22
Net Cash Per Share	-7.93	-7.34	-1.81	-1.46	-4.56	2.20
Filing Date Shares Outstanding	9.36	7.59	6.7	5.09	9.13	2.23
Total Common Shares Outstanding	7.59	7.32	6.7	4.81	9.13	2.23
Working Capital	9.08	11.07	15.54	32.37	48.09	8.61
Book Value Per Share	-2.06	-1.28	4.17	2.23	1.76	3.84
Tangible Book Value	-15.65	-9.4	27.91	10.74	16.06	8.56
Tangible Book Value Per Share	-2.06	-1.28	4.17	2.23	1.76	3.84
Machinery	17.28	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q