Dragonfly Energy Holdings Corp. (DFLI)

NASDAQ: DFLI · Real-Time Price · USD

1.910

0.00 (0.00%)

At close: Jun 16, 2026, 4:00 PM EDT

1.920

+0.010 (0.52%)

After-hours: Jun 16, 2026, 7:50 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.64	18.27	4.85	12.71	17.78	28.63
Cash & Short-Term Investments	8.64	18.27	4.85	12.71	17.78	28.63
Cash Growth	208.13%	276.78%	-61.86%	-28.50%	-37.89%	114420.00%
Accounts Receivable	2.98	4.22	2.42	1.64	1.44	0.78
Inventory	24.3	24.23	21.72	38.78	50.19	27.13
Other Current Assets	4.04	3.46	3.94	2.79	4.42	9.54
Total Current Assets	39.96	50.18	32.93	55.92	73.83	66.08
Net Property, Plant & Equipment	35.36	35.98	41.84	19.28	15.27	10.17
Other Long-Term Assets	0.38	0.39	0.45	-	-	-
Total Assets	75.7	86.55	75.21	75.2	89.11	76.25
Accounts Payable	9.14	10.32	10.72	10.26	13.48	11.36
Accrued Expenses	2.52	4.05	4.13	7.11	6.25	2.61
Short-Term Debt	0.47	0.43	-	19.68	19.24	1.88
Current Portion of Leases	2.48	2.57	2.97	1.32	1.2	1.08
Unearned Revenue	1.12	1.12	1.32	0.2	0.24	0.43
Other Current Liabilities	0.84	1.26	2.72	1.8	1.06	0.63
Total Current Liabilities	16.56	19.76	21.86	40.38	41.46	17.99
Long-Term Debt	9.86	9.21	29.65	-	-	37.05
Long-Term Leases	19.98	20.5	22.65	2.3	3.58	4.69
Other Long-Term Liabilities	2.54	3.3	10.47	4.62	33.32	0.45
Total Long-Term Liabilities	32.38	33.01	62.76	6.92	36.9	42.2
Total Liabilities	48.94	52.76	84.62	47.29	78.36	60.19
Common Stock	0	0	-	0	0	0
Additional Paid-in Capital	162.63	163.62	72.75	69.45	38.46	3.62
Retained Earnings	-158.72	-152.09	-82.15	-41.54	-27.72	12.44
Total Common Shareholders' Equity	3.91	11.53	-9.4	27.91	10.74	16.06
Minority Interest	22.85	22.26	-	-	-	-
Shareholders' Equity	26.76	33.79	-9.4	27.91	10.74	16.06
Total Liabilities & Equity	75.7	86.55	75.21	75.2	89.11	76.25
Total Debt	32.78	32.71	55.27	23.31	24.02	44.7
Net Cash (Debt)	-24.14	-14.44	-50.42	-10.59	-6.24	-16.07
Net Cash Per Share	-4.39	-3.02	-73.43	-18.06	-14.55	-38.33
Book Value	3.91	11.53	-9.4	27.91	10.74	16.06
Book Value Per Share	0.71	2.41	-13.69	47.59	25.07	38.30
Tangible Book Value	3.91	11.53	-9.4	27.91	10.74	16.06
Tangible Book Value Per Share	0.71	2.41	-13.69	47.59	25.07	38.30

SEC Filings: 10-K · 10-Q