Dragonfly Energy Holdings Corp.
DFLI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,838 | $2,733 | $2,803 | $4,849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,792 | $3,569 | $4,228 | $2,416 |
| Inventory | $22,718 | $21,053 | $21,728 | $21,716 |
| Other Curr. Assets | $3,161 | $3,432 | $4,689 | $3,944 |
| Total Curr. Assets | $34,509 | $30,787 | $33,448 | $32,925 |
| Property Plant & Equip (Net) | $38,883 | $40,536 | $40,331 | $41,844 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $451 | $451 | $445 | $445 |
| Total NC Assets | $39,334 | $40,987 | $40,776 | $42,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,843 | $71,774 | $74,224 | $75,214 |
| Liabilities | – | – | – | – |
| Payables | $11,867 | $9,858 | $13,012 | $10,716 |
| Short-Term Debt | $3,787 | $3,390 | $3,033 | $2,973 |
| Tax Payable | $0 | $55 | $311 | $55 |
| Deferred Revenue | $1,000 | $1,166 | $1,137 | $1,317 |
| Other Curr. Liab. | $9,021 | $7,927 | $6,877 | $6,794 |
| Total Curr. Liab. | $25,675 | $22,396 | $24,370 | $21,855 |
| LT Debt | $65,707 | $60,457 | $55,498 | $52,297 |
| Deferred Rev, NC | $2,833 | $3,083 | $3,333 | $3,583 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,205 | $2,442 | $6,668 | $6,883 |
| Total NC Liab. | $69,745 | $65,982 | $65,499 | $62,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,161 | $24,807 | $21,874 | $25,624 |
| Total Liabilities | $95,420 | $88,378 | $89,869 | $84,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $4 | $1 | $1 |
| Retained Earnings | -$107,055 | -$95,985 | -$88,951 | -$82,154 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $85,472 | $79,377 | $73,305 | $72,749 |
| Total Equity | -$21,577 | -$16,604 | -$15,645 | -$9,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,843 | $71,774 | $74,224 | $75,214 |
| Net Debt | $65,656 | $61,114 | $55,728 | $50,421 |