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Dragonfly Energy Holdings Corp. DFLI
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 0.4903
-8.36 %
$ 30.8 M
Market Cap
-0.96
P/E
BALANCE SHEET
75.2 M ASSETS
-15.79%
Growth Rates
1Year -15.79%
3Years 58.72%
5Years 0.00%
7Years 0.00%
10Years 0.00%
47.3 M LIABILITIES
-39.35%
Growth Rates
1Year -39.35%
3Years 66.47%
5Years 0.00%
7Years 0.00%
10Years 0.00%
27.9 M EQUITY
146.31%
Growth Rates
1Year 146.31%
3Years 48.32%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Dragonfly Energy Holdings Corp.
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Current Assets 55.9 M
Cash & Short-Term Investments 12.7 M
Receivables 1.64 M
Other Current Assets 41.6 M
Non-Current Assets 19.3 M
Long-Term Investments 0
PP&E 19.3 M
Other Non-Current Assets 0
Current Liabilities 40.4 M
Accounts Payable 10.3 M
Short-Term Debt 21 M
Other Current Liabilities 9.11 M
Non-Current Liabilities 6.91 M
Long-Term Debt 2.3 M
Other Non-Current Liabilities 4.61 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 12.7 17.8 25.6 6.2
Short Term Investments 0 0 0 0
Receivables 1.6 1.4 0.8 1.8
Inventory 38.8 49.8 27.1 5.9
Other Current Assets 2.8 4.4 12.6 1.8
Total Current Assets 55.9 74.0 66.1 15.8
PP&E 19.3 15.3 10.2 3.0
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 0 0 128.4 0
Other Long Term Assets 0 (15.3) (128.4) (3.0)
Other Assets 0 0 0 0
Total Assets 75.2 89.3 76.3 18.8
LIABILITIES
Accounts Payable 10.3 13.5 11.4 3.1
Short Term Debt 21.0 20.4 3.0 0.2
Other Current Liabilities 8.8 7.2 2.6 0.8
Total Current Liabilities 40.4 21.9 18.0 7.2
Long Term Debt 2.3 3.6 41.7 0.8
Deferred Tax Income 0 0 0.5 0.3
Other Liabilities 4.6 33.3 0 2.0
Total Liabilities 47.3 78.0 62.2 10.3
EQUITY
Common Stock 6 K 4 K 4 K 4 K
Retained Earnings (41.5) (6.7) 12.4 8.1
Other Accumulative Comprehensive Income/Loss 0 0 (2.0) (2.0)
Total Equity 27.9 11.3 14.1 8.6
Total Liabilities and Equity 75.2 89.3 76.3 18.8
SHARES OUTSTANDING
Common Shares Outstanding 52.8 38.6 36.5 47.4