Dragonfly Energy Hldgs Corp (DFLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,270 | 4,849 | 12,713 | 17,781 | 28,630 |
| Receivables | 4,215 | 2,416 | 1,639 | 1,444 | 783 |
| Inventories | 24,234 | 21,716 | 38,778 | 50,189 | 27,127 |
| Other current assets | 2,373 | 3,138 | 2,018 | 2,794 | 9,248 |
| TOTAL | $50,180 | $32,925 | $55,920 | $73,832 | $66,081 |
| Non-Current Assets | |||||
| PPE Net | 20,741 | 22,107 | 15,969 | 10,760 | 4,461 |
| Other Non-Current Assets | 15,628 | 20,182 | 3,315 | 4,513 | 5,709 |
| TOTAL | $36,369 | $42,289 | $19,284 | $15,273 | $10,170 |
| Total Assets | $86,549 | $75,214 | $75,204 | $89,105 | $76,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,322 | 10,716 | 10,258 | 13,475 | 11,360 |
| Accrued Expenses | 4,996 | 6,794 | 8,820 | 7,182 | 2,608 |
| Other current liabilities | 121 | 372 | 292 | 366 | 434 |
| TOTAL | $19,757 | $21,855 | $40,377 | $41,463 | $17,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,212 | 29,646 | N/A | N/A | 37,053 |
| Deferred Revenues | 1,000 | 1,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 43,439 | 29,471 | 6,849 | 36,864 | 4,694 |
| TOTAL | $55,262 | $62,763 | $6,915 | $36,899 | $42,200 |
| Total Liabilities | $75,019 | $84,618 | $47,292 | $78,362 | $60,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,149 | 759 | 669 | 509 | 176 |
| Common Shares | 1 | N/A | 1 | 4 | 4 |
| Retained earnings | -152,093 | -82,154 | -41,539 | -27,722 | 12,438 |
| TOTAL | $11,530 | $-9,404 | $27,912 | $10,743 | $16,061 |
| Total Liabilities And Equity | $86,549 | $75,214 | $75,204 | $89,105 | $76,251 |