Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ: DFLI · Real-Time Price · USD
1.980
-0.020 (-1.00%)
At close: Apr 28, 2026, 4:00 PM EDT
1.990
+0.010 (0.51%)
Pre-market: Apr 29, 2026, 9:11 AM EDT
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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 18.27 | 4.85 | 12.71 | 17.78 | 25.59 | Upgrade
|
| Cash & Short-Term Investments | 18.27 | 4.85 | 12.71 | 17.78 | 25.59 | Upgrade
|
| Cash Growth | 276.78% | -61.86% | -28.50% | -30.50% | 312.28% | Upgrade
|
| Receivables | 4.22 | 2.42 | 1.64 | 1.44 | 0.78 | Upgrade
|
| Inventory | 25.17 | 23.08 | 40.16 | 52.19 | 34.59 | Upgrade
|
| Prepaid Expenses | 1.09 | 0.81 | 0.77 | 1.62 | 0.29 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.04 | Upgrade
|
| Other Current Assets | 1.44 | 1.78 | 0.64 | 0.79 | 1.79 | Upgrade
|
| Total Current Assets | 50.18 | 32.93 | 55.92 | 73.83 | 66.08 | Upgrade
|
| Property, Plant & Equipment | 35.98 | 41.84 | 19.28 | 15.27 | 10.17 | Upgrade
|
| Other Long-Term Assets | 0.39 | 0.45 | - | - | - | Upgrade
|
| Total Assets | 86.55 | 75.21 | 75.2 | 89.11 | 76.25 | Upgrade
|
| Accounts Payable | 10.32 | 10.72 | 10.26 | 13.48 | 11.36 | Upgrade
|
| Accrued Expenses | 5 | 6.04 | 8.82 | 7.18 | 2.61 | Upgrade
|
| Current Portion of Long-Term Debt | 0.43 | - | 19.68 | 19.24 | 1.88 | Upgrade
|
| Current Portion of Leases | 2.57 | 2.97 | 1.32 | 1.2 | 1.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.63 | Upgrade
|
| Current Unearned Revenue | 1.12 | 1.32 | 0.2 | 0.24 | 0.43 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.81 | 0.09 | 0.13 | - | Upgrade
|
| Total Current Liabilities | 19.76 | 21.86 | 40.38 | 41.46 | 17.99 | Upgrade
|
| Long-Term Debt | 9.21 | 29.65 | - | - | 37.05 | Upgrade
|
| Long-Term Leases | 20.5 | 22.65 | 2.3 | 3.58 | 4.69 | Upgrade
|
| Long-Term Unearned Revenue | 2.58 | 3.58 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 6.88 | 4.62 | 33.32 | - | Upgrade
|
| Total Liabilities | 52.76 | 84.62 | 47.29 | 78.36 | 60.19 | Upgrade
|
| Common Stock | 0 | - | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 163.62 | 72.75 | 69.45 | 38.46 | 3.62 | Upgrade
|
| Retained Earnings | -152.09 | -82.15 | -41.54 | -27.72 | 12.44 | Upgrade
|
| Total Common Equity | 11.53 | -9.4 | 27.91 | 10.74 | 16.06 | Upgrade
|
| Shareholders' Equity | 33.79 | -9.4 | 27.91 | 10.74 | 16.06 | Upgrade
|
| Total Liabilities & Equity | 86.55 | 75.21 | 75.2 | 89.11 | 76.25 | Upgrade
|
| Total Debt | 32.71 | 55.27 | 23.31 | 24.02 | 44.7 | Upgrade
|
| Net Cash (Debt) | -14.44 | -50.42 | -10.59 | -6.24 | -19.12 | Upgrade
|
| Net Cash Per Share | -3.02 | -73.43 | -18.06 | -14.55 | -45.59 | Upgrade
|
| Filing Date Shares Outstanding | 12.15 | 0.76 | 0.67 | 0.51 | 0.91 | Upgrade
|
| Total Common Shares Outstanding | 12.08 | 0.73 | 0.67 | 0.48 | 0.91 | Upgrade
|
| Working Capital | 30.42 | 11.07 | 15.54 | 32.37 | 48.09 | Upgrade
|
| Book Value Per Share | 0.95 | -12.84 | 41.69 | 22.34 | 17.60 | Upgrade
|
| Tangible Book Value | 11.53 | -9.4 | 27.91 | 10.74 | 16.06 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | -12.84 | 41.69 | 22.34 | 17.60 | Upgrade
|
| Machinery | 18.26 | 17.17 | 17.07 | 10.68 | 4.01 | Upgrade
|
| Leasehold Improvements | 7.56 | 9.1 | 1.73 | 1.71 | 1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.