Name: DFLI Balance Sheet - Dragonfly Energy Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DFLI - Dragonfly Energy Holdings. Corp.

USD | NASDAQ | Technology

DFLI Balance Sheet - Dragonfly Energy Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20
Cash And Short Term Investments
Cash And Equivalents	8.6	18.3	3.8	2.7	2.5	4.8	8.0	4.7	8.5	12.7	13.2	33.0	-	-	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	18.3	4.8	12.7	17.8	25.6	0.0
Restricted Cash	-	-	-	-	3.0	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	18.3	4.8	12.7	17.8	25.6	0.0
Receivables
Accounts Receivable	4.2	2.4	1.6	1.4	0.8	-
Current Assets
Inventory	24.2	21.7	38.8	50.2	27.1	-
Prepaid Expenses	-	-	-	-	0.3	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	25.8	26.3	18.8	12.4	5.3	-
Accumulated Depreciation	5.1	4.2	2.8	1.6	0.9	-
Current Liabilities
Accounts Payable	10.3	10.7	10.3	13.5	11.4	-
Short Term Debt	0.4	-	19.7	19.2	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	9.2	29.6	75.9	76.2	-	-
Operating Lease Liabilities Non-Current	20.5	22.6	2.2	3.5	4.7	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	163.6	72.8	69.5	38.5	3.6	0.0
Retained Earnings
Supplementary Data
Total Debt	9.6	29.6	95.5	95.4	-	-
Net debt	(8.6)	24.8	82.8	77.7	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	24.3	24.2	22.7	21.1	-	21.7	24.0	28.7	33.6	38.8	41.9	44.2	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.3	-
Other Current Assets	1.8	1.1	0.8	0.8	-	0.8	0.8	0.8	0.7	0.1	0.1	0.2	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	0.6	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	40.0	50.2	34.5	30.8	-	32.9	39.3	40.1	47.7	55.9	63.0	84.2	-	-	0.5	0.6

Non-Current Assets
Property, Plant & Equipment Gross	26.3	25.8	25.6	27.0	-	26.3	27.5	27.0	19.9	18.8	18.4	18.0	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	5.9	5.1	4.7	5.5	-	4.2	3.8	3.5	3.2	2.8	2.5	2.2	-	-	-	-	-
Property,Plant & Equipment Net	20.4	20.7	20.9	21.5	-	22.1	23.7	23.5	16.8	16.0	15.9	15.8	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	15.0	15.2	18.0	19.1	-	19.7	20.4	20.9	24.0	3.3	3.6	3.9	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.4	0.4	0.5	0.5	-	0.4	0.4	0.4	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	75.7	86.5	73.8	71.8	-	75.2	83.9	85.0	88.4	75.2	82.5	103.9	-	-	32.5	129.2	129.4

Current Liabilities
Accounts Payable	9.1	10.3	11.9	9.9	-	10.7	10.1	10.3	9.6	10.3	9.9	20.0	-	-	1.0	0.1	0.0	-	-	-	-	-	-	-
Short Term Debt	0.5	-	0.9	0.4	-	-	24.4	21.9	21.8	-	18.7	22.4	-	-	-	-	-	-
Deferred Revenue Current	0.1	0.1	0.3	0.2	-	0.3	0.2	0.3	0.2	0.2	0.2	0.2	-	-	-	-	-
Operating Lease Liabilities Current	2.4	2.5	2.9	2.9	-	2.9	2.9	2.8	1.7	1.3	1.3	1.2	-	-	-	-
Accrued Expenses	2.5	4.1	5.0	4.3	-	4.1	8.7	7.4	8.3	7.1	10.8	9.8	-	-	0.0	0.2	0.1	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	16.6	19.8	25.7	22.4	-	21.9	49.3	44.6	43.5	40.4	41.0	53.6	-	-	1.6	0.3

Non-Current Liabilities
Long Term Debt	9.9	-	44.5	38.6	-	-	82.4	80.4	77.1	-	74.7	78.7	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	20.0	20.5	21.1	21.8	-	22.6	23.3	24.0	22.8	2.2	2.6	2.9	-	-	-	-
Deferred Revenue Non-Current	2.3	2.6	2.8	3.1	-	3.6	3.8	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	32.4	33.0	69.7	64.7	-	62.8	34.9	35.0	27.1	6.9	17.2	18.1	-	-	-	-
Total Liabilities	48.9	52.8	95.4	87.1	-	84.6	84.2	79.7	70.6	47.3	58.2	71.7	-	-	3.6	1.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0	-	0.0	0.0	-	-	-	-
Additional Paid In Capital	162.6	163.6	85.5	79.4	-	72.7	72.0	70.8	69.7	69.4	68.3	66.1	-	-	0.0	-	-
Retained Earnings	(158.7)	(152.1)	(107.1)	(96.0)	-	(82.2)	(72.3)	(65.5)	(51.9)	(41.5)	(44.9)	(34.8)	(27.7)	12.3	(2.8)	(0.4)	0.2
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3.9	11.5	(21.6)	(16.6)	-	(9.4)	(0.3)	5.3	17.8	27.9	23.4	31.3	-	-	25.5	13.2	14.2
Total Equity	3.9	11.5	(21.6)	(16.6)	-	(9.4)	(0.3)	5.3	17.8	27.9	23.4	31.3	-	-	25.5	13.2	14.2	-