Dragonfly Energy Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.85	12.71	17.78	25.59	6.21
Cash & Short-Term Investments	4.85	12.71	17.78	25.59	6.21
Cash Growth	-61.86%	-28.50%	-30.50%	312.28%	-
Receivables	2.42	1.64	1.44	0.78	1.84
Inventory	23.08	40.16	52.19	34.59	7.06
Prepaid Expenses	0.81	0.77	1.62	0.29	0.35
Restricted Cash	-	-	-	3.04	-
Other Current Assets	1.78	0.64	0.79	1.79	0.32
Total Current Assets	32.93	55.92	73.83	66.08	15.78
Property, Plant & Equipment	41.84	19.28	15.27	10.17	3.03
Other Long-Term Assets	0.45	-	-	-	-
Total Assets	75.21	75.2	89.11	76.25	18.81
Accounts Payable	10.72	10.26	13.48	11.36	3.09
Accrued Expenses	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	2.97	1.32	1.2	1.08	0.23
Current Income Taxes Payable	-	-	-	0.63	1.28
Current Unearned Revenue	1.32	0.2	0.24	0.43	1.78
Other Current Liabilities	0.81	0.09	0.13	-	0.02
Total Current Liabilities	21.86	40.38	41.46	17.99	7.16
Long-Term Debt	29.65	-	-	37.05	-
Long-Term Leases	22.65	2.3	3.58	4.69	0.76
Long-Term Unearned Revenue	3.58	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.45	0.33
Other Long-Term Liabilities	6.88	4.62	33.32	-	-
Total Liabilities	84.62	47.29	78.36	60.19	8.25
Common Stock	0	0.01	0	0	0
Additional Paid-In Capital	72.75	69.45	38.46	3.62	0.45
Retained Earnings	-82.15	-41.54	-27.72	12.44	8.1
Total Common Equity	-9.4	27.91	10.74	16.06	8.56
Shareholders' Equity	-9.4	27.91	10.74	16.06	10.56
Total Liabilities & Equity	75.21	75.2	89.11	76.25	18.81
Total Debt	55.27	23.31	24.02	44.7	0.98
Net Cash (Debt)	-50.42	-10.59	-6.24	-19.12	5.22
Net Cash Per Share	-7.34	-1.81	-1.46	-4.56	2.20
Filing Date Shares Outstanding	7.23	6.7	5.09	9.13	2.23
Total Common Shares Outstanding	7.23	6.7	4.81	9.13	2.23
Working Capital	11.07	15.54	32.37	48.09	8.61
Book Value Per Share	-1.30	4.17	2.23	1.76	3.84
Tangible Book Value	-9.4	27.91	10.74	16.06	8.56
Tangible Book Value Per Share	-1.30	4.17	2.23	1.76	3.84
Machinery	-	17.07	10.68	4.01	1.73
Leasehold Improvements	-	1.73	1.71	1.31	0.64

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q