Dragonfly Energy Holdings Corp.
DFLI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $13 | $18 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $22 | $39 | $50 | $27 |
| Other Curr. Assets | $4 | $3 | $4 | $13 |
| Total Curr. Assets | $33 | $56 | $74 | $66 |
| Property Plant & Equip (Net) | $42 | $19 | $15 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $128 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$128 |
| Total NC Assets | $42 | $19 | $15 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $75 | $89 | $76 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $13 | $11 |
| Short-Term Debt | $3 | $21 | $20 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $9 | $7 | $3 |
| Total Curr. Liab. | $22 | $40 | $41 | $18 |
| LT Debt | $52 | $2 | $4 | $42 |
| Deferred Rev, NC | $4 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $5 | $33 | $2 |
| Total NC Liab. | $63 | $7 | $37 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $4 | $5 | $6 |
| Total Liabilities | $85 | $47 | $78 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$82 | -$42 | -$28 | $12 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $73 | $69 | $38 | $2 |
| Total Equity | -$9 | $28 | $11 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $75 | $89 | $76 |
| Net Debt | $50 | $11 | $6 | $19 |