DFLI - Balance Sheet - Dragonfly Energy Holdings Corp.

Current Liabilities	21.9 M
Accounts Payable	10.7 M
Short-Term Debt	2.97 M
Other Current Liabilities	8.17 M
Non-Current Liabilities	62.8 M
Long-Term Debt	52.3 M
Other Non-Current Liabilities	10.5 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
ASSETS
Cash & Cash Equivalents	4.8	12.7	17.8	25.6	6.2
Short Term Investments	0	0	0	0	0
Receivables	2.4	1.6	1.4	0.8	1.8
Inventory	21.7	38.8	49.8	27.1	5.9
Other Current Assets	6.4	2.8	4.4	12.6	1.8
Total Current Assets	32.9	55.9	74.0	66.1	15.8
PP&E	41.8	19.3	15.3	10.2	3.0
Intangible Assets	0	0	0	0	0
Goodwill	0	0	0	0	0
Long Term Investments	0	0	0	128.4	0
Other Long Term Assets	0.4	0	(15.3)	(128.4)	(3.0)
Other Assets	0	0	0	0	0
Total Assets	75.2	75.2	89.3	76.3	18.8
LIABILITIES
Accounts Payable	10.7	10.3	13.5	11.4	3.1
Short Term Debt	3.0	21.0	20.4	3.0	0.2
Other Current Liabilities	6.8	8.8	7.2	2.6	0.8
Total Current Liabilities	21.9	40.4	21.9	18.0	7.2
Long Term Debt	52.3	2.3	3.6	41.7	0.8
Deferred Tax Income	0	0	0	0.5	0.3
Other Liabilities	6.9	4.6	33.3	0	2.0
Total Liabilities	84.6	47.3	78.0	62.2	10.3
EQUITY
Common Stock	0	6 K	4 K	4 K	4 K
Retained Earnings	(82.2)	(41.5)	(6.7)	12.4	8.1
Other Accumulative Comprehensive Income/Loss	0	0	0	(2.0)	(2.0)
Total Equity	(9.4)	27.9	11.3	14.1	8.6
Total Liabilities and Equity	75.2	75.2	89.3	76.3	18.8
SHARES OUTSTANDING
Common Shares Outstanding	6 866.8	5 278.6	3 856.5	3 649.7	4 744.4

Free