Dragonfly Energy Holdings Corp.
DFLI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,849 | $12,713 | $17,781 | $25,586 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,416 | $1,639 | $1,444 | $783 |
| Inventory | $21,716 | $38,778 | $50,189 | $27,127 |
| Other Curr. Assets | $3,944 | $2,790 | $4,418 | $12,585 |
| Total Curr. Assets | $32,925 | $55,920 | $73,832 | $66,081 |
| Property Plant & Equip (Net) | $41,844 | $19,284 | $15,273 | $10,170 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $128,421 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $445 | $0 | $0 | -$128,421 |
| Total NC Assets | $42,289 | $19,284 | $15,273 | $10,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,214 | $75,204 | $89,105 | $76,251 |
| Liabilities | – | – | – | – |
| Payables | $10,716 | $10,258 | $13,475 | $11,360 |
| Short-Term Debt | $2,973 | $21,007 | $20,440 | $2,957 |
| Tax Payable | $55 | $91 | $128 | $631 |
| Deferred Revenue | $1,317 | $201 | $238 | $434 |
| Other Curr. Liab. | $6,794 | $8,911 | $7,182 | $2,608 |
| Total Curr. Liab. | $21,855 | $40,377 | $41,463 | $17,990 |
| LT Debt | $52,297 | $2,300 | $3,576 | $41,747 |
| Deferred Rev, NC | $3,583 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $453 |
| Other NC Liab. | $6,883 | $4,615 | $33,323 | $2,000 |
| Total NC Liab. | $62,763 | $6,915 | $36,899 | $44,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,624 | $3,624 | $4,774 | $5,776 |
| Total Liabilities | $84,618 | $47,292 | $78,362 | $62,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $6 | $4 | $4 |
| Retained Earnings | -$82,154 | -$41,539 | -$27,722 | $12,438 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $72,749 | $69,445 | $38,461 | $1,619 |
| Total Equity | -$9,404 | $27,912 | $10,743 | $14,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,214 | $75,204 | $89,105 | $76,251 |
| Net Debt | $50,421 | $10,594 | $6,235 | $19,118 |