Dragonfly Energy Holdings Corp. (DFLI)

Dragonfly Energy Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	25.4	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	0.19	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	51.67	23.31	24.02	44.7	0.98
Net Cash (Debt)	-43.65	-10.59	-6.24	-19.12	5.22
Net Cash Per Share	-6.44	-1.81	-1.46	-4.56	2.20
Filing Date Shares Outstanding	7.01	6.7	5.09	9.13	2.23
Total Common Shares Outstanding	6.97	6.7	4.81	9.13	2.23
Working Capital	-9.93	15.54	32.37	48.09	8.61
Book Value Per Share	-0.04	4.17	2.23	1.76	3.84
Tangible Book Value	-0.3	27.91	10.74	16.06	8.56
Tangible Book Value Per Share	-0.04	4.17	2.23	1.76	3.84
Machinery	18.5	17.07	10.68	4.01	1.73
Leasehold Improvements	9.03	1.73	1.71	1.31	0.64

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