Dragonfly Energy Holdings Corp. (DFLI)

Dragonfly Energy Holdings Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	12.71	17.78	28.63	6.21
Cash & Cash Equivalents	12.71	17.78	28.63	6.21
Cash Growth	-28.50%	-37.89%	361.33%	-
Receivables	1.64	1.44	0.78	1.84
Inventory	40.16	52.19	34.59	7.06
Other Current Assets	1.41	2.42	2.08	0.68
Total Current Assets	55.92	73.83	66.08	15.78
Property, Plant & Equipment	19.28	15.27	10.17	3.03
Total Long-Term Assets	19.28	15.27	10.17	3.03
Total Assets	75.2	89.11	76.25	18.81
Accounts Payable	10.26	13.48	11.36	3.09
Current Debt	21.01	20.44	2.96	0.23
Other Current Liabilities	9.11	7.55	3.67	3.85
Total Current Liabilities	40.38	41.46	17.99	7.16
Long-Term Debt	2.3	3.58	41.75	0.76
Other Long-Term Liabilities	4.62	33.32	0.45	0.33
Total Long-Term Liabilities	6.92	36.9	42.2	1.09
Total Liabilities	47.29	78.36	60.19	8.25
Total Debt	23.31	24.02	44.7	0.98
Debt Growth	-2.95%	-46.28%	4447.71%	-
Retained Earnings	-41.54	-27.72	12.44	8.1
Shareholders' Equity	27.91	10.74	16.06	8.56
Net Cash / Debt	-10.59	-6.24	-16.07	5.22
Net Cash Per Share	-0.20	-0.16	-0.43	0.24
Working Capital	15.54	32.37	48.09	8.61
Book Value Per Share	0.53	0.28	0.45	0.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).