DFLI - NASDAQ

Dragonfly Energy Holdings Corp.

DFLI·NASDAQ

$0.87

+0.56%

IndustrialsElectrical Equipment & Parts

Dragonfly Energy Holdings Corp. manufactures and supplies deep cycle lithium-ion batteries for RVs, marine vessels, off-grid installations, and other storage applications. It also focuses on delivering an energy storage solution to enable a sustainable and reliable smart grid through the deployment of its solid-state cell technology. The company is headquartered in Reno, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$53.85M

EPS-5.9100

P/E Ratio-0.15

Earnings Date03/23/2026

75.21M

Assets

3Y-1.0%

5Y+300.0%

10Y+300.0%

84.62M

Total Liabilities

79%

3Y+36.0%

5Y+725.0%

10Y+725.0%

-9.40M

Total Equity

-134%

3Y-167.0%

5Y-210.0%

10Y-210.0%

Dragonfly Energy Holdings Corp. Funding & Solvency Profile

DFLI · NASDAQ

Current Assets

Cash & Cash Equivalents4.85M

Net Receivables2.42M

Inventory21.72M

Other Current Assets1.47M

Total Current Assets33 M

Non-Current Assets

Property, Plant & Equipment41.84M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets445.00K

Total Non-Current Assets42 M

Total Assets

75.21M

Financial Health Analysis

Current Ratio

1.51x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Working Capital

11 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Dragonfly Energy Holdings Corp. Balance Sheet

DFLI • NASDAQ

Dragonfly Energy Holdings Corp. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.8M	12.7M	17.8M	25.6M	6.2M
Cash & Short-Term Investments	4.8M	12.7M	17.8M	25.6M	6.2M
Net Receivables	2.4M	1.6M	1.4M	783K	1.8M
Accounts Receivables	2.4M	1.6M	1.4M	783K	1.8M
Inventory	21.7M	38.8M	50.2M	27.1M	5.9M
Prepaids	2.5M	2.7M	4.2M	7.8M	1.5M
Other Current Assets	1.5M	118K	267K	4.8M	324K
Total Current Assets	32.9M	55.9M	73.8M	66.1M	15.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	41.8M	19.3M	15.3M	10.2M	3M
Long-Term Investments	0.0	0.0	0.0	128.4M	0.0
Other Non-Current Assets	445K	0.0	0.0	-128.4M	0.0
Total Non-Current Assets	42.3M	19.3M	15.3M	10.2M	3M
Total Assets	75.2M	75.2M	89.1M	76.3M	18.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	10.8M	10.3M	13.5M	12M	4.4M
Accounts Payable	10.7M	10.3M	13.5M	11.4M	3.1M
Other Payables	55K	91K	0.0	631K	1.3M
Accrued Expenses	6.8M	8.8M	7.2M	2.6M	767K
Short Term Debt	0.0	19.7M	19.2M	1.9M	0.0
Capital Lease Obligations (Current)	3M	1.3M	1.2M	1.1M	225K
Tax Payables	55K	91K	128K	631K	1.3M
Deferred Revenue	1.3M	201K	238K	434K	1.8M
Other Current Liabilities	0.0	91K	128K	0.0	19K
Total Current Liabilities	21.9M	40.4M	41.5M	18M	7.2M
NON-CURRENT LIABILITIES
Long Term Debt	29.6M	0.0	0.0	37.1M	0.0
Deferred Revenue (Non-Current)	3.6M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	453K	331K
Other Non-Current Liabilities	6.9M	4.6M	33.3M	2M	2M
Total Non-Current Liabilities	62.8M	6.9M	36.9M	44.2M	3.1M
Capital Lease Obligations	25.6M	3.6M	4.8M	5.8M	983K
Total Liabilities	84.6M	47.3M	78.4M	62.2M	10.3M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	2M
Common Stock	1K	6K	4K	4K	4K
Additional Paid-In Capital	72.7M	69.4M	38.5M	1.6M	451K
Retained Earnings	-82.2M	-41.5M	-27.7M	12.4M	8.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	-2M
Total Stockholders' Equity	-9.4M	27.9M	10.7M	14.1M	8.6M
Total Equity	-9.4M	27.9M	10.7M	14.1M	8.6M
SUMMARY
Total Liabilities & Equity	75.2M	75.2M	89.1M	76.3M	18.8M
Total Investments	0.0	0.0	0.0	128.4M	0.0
Total Debt	55.3M	23.3M	24M	44.7M	983K
Net Debt	50.4M	10.6M	6.2M	19.1M	-5.2M
Shares Outstanding	62,113,636	62,113,636	62,113,636	62,113,636	62,113,636

SEC Filings

DFLI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 14, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 21, 2025	October 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 20, 2025	October 20, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	October 16, 2025	October 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 16, 2025	October 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 15, 2025	October 15, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 14, 2025	October 13, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 06, 2025	October 06, 2025	2025	View Filing

Showing 1 to 10 of 136 filings

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