Name: Dragonfly Energy Holdings Corp. (DFLI) Balance Sheet
Creator: FinSpry

Dragonfly Energy Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Dragonfly Energy Holdings Corp. (DFLI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.85	12.71	17.78	25.59	6.21
Cash & Short-Term Investments	4.85	12.71	17.78	25.59	6.21
Accounts Receivable	2.42	1.64	1.44	0.78	1.84
Inventory	21.72	40.16	52.19	27.13	7.06
Other Current Assets	3.94	0.77	1.62	1.79	0.35
Total Current Assets	32.93	55.92	73.83	66.08	15.78
Non-Current Assets
Property, Plant & Equipment (Net)	41.84	19.28	15.27	10.17	3.03
Other Non-Current Assets	0.45	0.00	0.00	0.00	0.00
Total Non-Current Assets	42.29	19.28	15.27	10.17	0.00
Total Assets	75.21	75.20	89.11	76.25	18.81
Current Liabilities
Accounts Payable	10.72	10.26	13.48	11.36	3.09
Short-Term Debt	2.97	19.68	19.24	1.88	0.00
Current Portion of Long-Term Debt	0.00	19.68	19.24	1.88	0.00
Accrued Liabilities	6.04	8.82	7.18	2.61	0.77
Deferred Revenue	1.32	0.20	0.24	0.43	1.78
Other Current Liabilities	6.79	0.09	0.13	0.00	0.02
Total Current Liabilities	21.86	40.38	41.46	17.99	7.16
Non-Current Liabilities
Long-Term Debt	52.30	2.30	3.58	37.05	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.45	0.33
Other Non-Current Liabilities	6.88	4.62	33.32	0.00	0.00
Total Non-Current Liabilities	62.76	6.92	36.90	42.20	0.00
Total Liabilities	84.62	47.29	78.36	60.19	8.25
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-82.15	-41.54	-27.72	12.44	8.10
Additional Paid-in Capital	72.75	69.45	38.46	3.62	0.00
Shares Outstanding	0.72	0.67	0.48	0.48	0.00
Total Stockholders' Equity	-9.40	27.91	10.74	16.06	10.56
Total Liabilities & Equity	75.21	75.20	89.11	76.25	0.00