Dragonfly Energy Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.27	4.85	12.71	17.78	28.63
Cash & Short-Term Investments	18.27	4.85	12.71	17.78	28.63
Cash Growth	276.78%	-61.86%	-28.50%	-37.89%	114420.00%
Accounts Receivable	4.22	2.42	1.64	1.44	0.78
Inventory	24.23	21.72	38.78	50.19	27.13
Other Current Assets	3.46	3.94	2.79	4.42	9.54
Total Current Assets	50.18	32.93	55.92	73.83	66.08
Net Property, Plant & Equipment	35.98	41.84	19.28	15.27	10.17
Other Long-Term Assets	0.39	0.45	-	-	-
Total Assets	86.55	75.21	75.2	89.11	76.25
Accounts Payable	10.32	10.72	10.26	13.48	11.36
Accrued Expenses	4.05	4.13	7.11	6.25	2.61
Short-Term Debt	0.43	-	19.68	19.24	1.88
Current Portion of Leases	2.57	2.97	1.32	1.2	1.08
Unearned Revenue	1.12	1.32	0.2	0.24	0.43
Other Current Liabilities	1.26	2.72	1.8	1.06	0.63
Total Current Liabilities	19.76	21.86	40.38	41.46	17.99
Long-Term Debt	9.21	29.65	-	-	37.05
Long-Term Leases	20.5	22.65	2.3	3.58	4.69
Other Long-Term Liabilities	3.3	10.47	4.62	33.32	0.45
Total Long-Term Liabilities	33.01	62.76	6.92	36.9	42.2
Total Liabilities	52.76	84.62	47.29	78.36	60.19
Common Stock	0	0	0	0	0
Additional Paid-in Capital	163.62	72.75	69.45	38.46	3.62
Retained Earnings	-152.09	-82.15	-41.54	-27.72	12.44
Total Common Shareholders' Equity	11.53	-9.4	27.91	10.74	16.06
Minority Interest	22.26	-	-	-	-
Shareholders' Equity	33.79	-9.4	27.91	10.74	16.06
Total Liabilities & Equity	86.55	75.21	75.2	89.11	76.25
Total Debt	32.71	55.27	23.31	24.02	44.7
Net Cash (Debt)	-14.44	-50.42	-10.59	-6.24	-16.07
Net Cash Per Share	-3.02	-73.43	-18.06	-14.55	-38.33
Book Value	11.53	-9.4	27.91	10.74	16.06
Book Value Per Share	2.41	-13.69	47.59	25.07	38.30
Tangible Book Value	11.53	-9.4	27.91	10.74	16.06
Tangible Book Value Per Share	2.41	-13.69	47.59	25.07	38.30

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q