Dragonfly Energy Holdings Corp. (DFLI)

NASDAQ: DFLI · Real-Time Price · USD

1.155

+0.025 (2.21%)

At close: Aug 27, 2026, 4:00 PM EDT

1.140

-0.015 (-1.30%)

After-hours: Aug 27, 2026, 4:00 PM EDT

Dragonfly Energy Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	6.28	18.27	4.85	12.71	17.78	25.59
Cash & Short-Term Investments	6.28	18.27	4.85	12.71	17.78	25.59
Cash Growth	129.78%	276.78%	-61.86%	-28.50%	-30.50%	312.28%
Receivables	3.48	4.22	2.42	1.64	1.44	0.78
Inventory	21.56	25.17	23.08	40.16	52.19	34.59
Prepaid Expenses	0.7	1.09	0.81	0.77	1.62	0.29
Restricted Cash	-	-	-	-	-	3.04
Other Current Assets	2.73	1.44	1.78	0.64	0.79	1.79
Total Current Assets	34.75	50.18	32.93	55.92	73.83	66.08
Property, Plant & Equipment	34.96	35.98	41.84	19.28	15.27	10.17
Other Long-Term Assets	0.38	0.39	0.45	-	-	-
Total Assets	70.29	86.55	75.21	75.2	89.11	76.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	7.88	10.32	10.72	10.26	13.48	11.36
Accrued Expenses	2.46	5	6.04	8.82	7.18	2.61
Current Portion of Long-Term Debt	0.51	0.43	-	19.68	19.24	1.88
Current Portion of Leases	2.38	2.57	2.97	1.32	1.2	1.08
Current Income Taxes Payable	-	-	-	-	-	0.63
Current Unearned Revenue	1.11	1.12	1.32	0.2	0.24	0.43
Other Current Liabilities	0.51	0.32	0.81	0.09	0.13	-
Total Current Liabilities	14.85	19.76	21.86	40.38	41.46	17.99
Long-Term Debt	10.61	9.21	29.65	-	-	37.05
Long-Term Leases	19.43	20.5	22.65	2.3	3.58	4.69
Long-Term Unearned Revenue	2.08	2.58	3.58	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.45
Other Long-Term Liabilities	0.03	0.71	6.88	4.62	33.32	-
Total Liabilities	47	52.76	84.62	47.29	78.36	60.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	162.92	163.62	72.75	69.45	38.46	3.62
Retained Earnings	-163.1	-152.09	-82.15	-41.54	-27.72	12.44
Total Common Equity	-0.18	11.53	-9.4	27.91	10.74	16.06
Shareholders' Equity	23.29	33.79	-9.4	27.91	10.74	16.06
Total Liabilities & Equity	70.29	86.55	75.21	75.2	89.11	76.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	32.93	32.71	55.27	23.31	24.02	44.7
Net Cash (Debt)	-26.65	-14.44	-50.42	-10.59	-6.24	-19.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.54	-3.02	-73.43	-18.06	-14.55	-45.59
Filing Date Shares Outstanding	14.98	12.15	0.76	0.67	0.51	0.91
Total Common Shares Outstanding	13.35	12.08	0.73	0.67	0.48	0.91
Working Capital	19.9	30.42	11.07	15.54	32.37	48.09
Book Value Per Share	-0.01	0.95	-12.84	41.69	22.34	17.60
Tangible Book Value	-0.38	11.53	-9.4	27.91	10.74	16.06
Tangible Book Value Per Share	-0.03	0.95	-12.84	41.69	22.34	17.60
Machinery	18.96	18.26	17.17	17.07	10.68	4.01
Leasehold Improvements	7.67	7.56	9.1	1.73	1.71	1.31

SEC Filings: 10-K · 10-Q