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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.02	12.71	17.78	25.59	6.21
Cash & Short-Term Investments	8.02	12.71	17.78	25.59	6.21
Cash Growth	-39.41%	-28.50%	-30.50%	312.28%	-
Receivables	3.73	1.64	1.44	0.78	1.84
Inventory	25.76	40.16	52.19	34.59	7.06
Prepaid Expenses	0.73	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	39.34	55.92	73.83	66.08	15.78
Property, Plant & Equipment	44.1	19.28	15.27	10.17	3.03
Total Assets	83.88	75.2	89.11	76.25	18.81
Accounts Payable	10.13	10.26	13.48	11.36	3.09
Accrued Expenses	10.55	8.82	7.18	2.61	0.77
Current Portion of Long-Term Debt	24.4	19.68	19.24	1.88	-
Current Portion of Leases	2.91	1.32	1.2	1.08	0.23
Current Income Taxes Payable	-	-	-	0.63	1.28
Current Unearned Revenue	1.19	0.2	0.24	0.43	1.78
Other Current Liabilities	0.09	0.09	0.13	-	0.02
Total Current Liabilities	49.26	40.38	41.46	17.99	7.16
Long-Term Debt	-	-	-	37.05	-
Long-Term Leases	23.37	2.3	3.58	4.69	0.76
Long-Term Deferred Tax Liabilities	-	-	-	0.45	0.33
Other Long-Term Liabilities	7.71	4.62	33.32	-	-
Total Liabilities	84.18	47.29	78.36	60.19	8.25
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	72.01	69.45	38.46	3.62	0.45
Retained Earnings	-72.31	-41.54	-27.72	12.44	8.1
Total Common Equity	-0.3	27.91	10.74	16.06	8.56
Shareholders' Equity	-0.3	27.91	10.74	16.06	10.56
Total Liabilities & Equity	83.88	75.2	89.11	76.25	18.81
Total Debt	50.67	23.31	24.02	44.7	0.98
Net Cash (Debt)	-42.65	-10.59	-6.24	-19.12	5.22
Net Cash Per Share	-0.70	-0.20	-0.16	-0.51	0.24
Filing Date Shares Outstanding	62.77	60.26	45.82	82.13	20.04
Total Common Shares Outstanding	62.77	60.26	43.27	82.13	20.04
Working Capital	-9.93	15.54	32.37	48.09	8.61
Book Value Per Share	-0.00	0.46	0.25	0.20	0.43
Tangible Book Value	-0.3	27.91	10.74	16.06	8.56
Tangible Book Value Per Share	-0.00	0.46	0.25	0.20	0.43
Machinery	-	17.07	10.68	4.01	1.73
Leasehold Improvements	-	1.73	1.71	1.31	0.64

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