DRAGONFLY ENERGY HOLDINGS CO (DFLI) Stock Balance Sheet

NASDAQ:DFLI • US26145B4032

Current stock price

1.74 USD
+0.16 (+10.13%)
At close:
1.75 USD
+0.01 (+0.57%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DFLI Cash ChartDFLI Cash over time chart
13.23M17.78M799.80K25.00K
Receivables
DFLI Receivables ChartDFLI Receivables over time chart
4.34M1.44M783.00K1.84M
Inventories
DFLI Inventories ChartDFLI Inventories over time chart
41.91M49.85M27.13M5.95M
Other Current Assets
DFLI Other Current Assets ChartDFLI Other Current Assets over time chart
3.54M4.42M302.60K1.78M
Total Current Assets
DFLI Total Current Assets ChartDFLI Total Current Assets over time chart
63.02M73.49M1.10M25.00K
 
Non-Current Assets
PPE Net
DFLI PPE Net ChartDFLI PPE Net over time chart
19.49M15.27M10.17M3.03M
Investments And Advances
DFLI Investments And Advances ChartDFLI Investments And Advances over time chart
N/AN/A128.42MN/A
Total Non-Current Assets
DFLI Total Non-Current Assets ChartDFLI Total Non-Current Assets over time chart
19.49M15.27M128.42M0.00
 
TOTAL ASSETS
DFLI TOTAL ASSETS ChartDFLI TOTAL ASSETS over time chart
82.51M88.76M129.52M25.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
DFLI Short Term Debt ChartDFLI Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
DFLI Current Portion Of LT Debt. ChartDFLI Current Portion Of LT Debt. over time chart
18.74M19.25M1.88M0.00
Accrued Expenses
DFLI Accrued Expenses ChartDFLI Accrued Expenses over time chart
12.05M7.43M97.40K1.00K
Accounts Payable
DFLI Accounts Payable ChartDFLI Accounts Payable over time chart
9.89M13.47M16.90K3.09M
Other Current Liabilities
DFLI Other Current Liabilities ChartDFLI Other Current Liabilities over time chart
345.00K366.00K1.06M3.08M
Total Current Liabilities
DFLI Total Current Liabilities ChartDFLI Total Current Liabilities over time chart
41.02M40.53M114.20K1.00K
 
Non-Current Liabilities
Long Term Debt
DFLI Long Term Debt ChartDFLI Long Term Debt over time chart
0.000.000.000.00
Deferred Taxes/Income
DFLI Deferred Taxes/Income ChartDFLI Deferred Taxes/Income over time chart
N/A0.00453.00K331.00K
Other Non-Current Liabilities
DFLI Other Non-Current Liabilities ChartDFLI Other Non-Current Liabilities over time chart
17.16M36.90M2.04M758.00K
Total Non-Current Liabilities
DFLI Total Non-Current Liabilities ChartDFLI Total Non-Current Liabilities over time chart
17.16M36.90M2.04M0.00
 
TOTAL LIABILITIES
DFLI TOTAL LIABILITIES ChartDFLI TOTAL LIABILITIES over time chart
58.18M77.43M2.15M1.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
DFLI Retained Earnings ChartDFLI Retained Earnings over time chart
-43.96M-27.13M-1.02M-1.00K
Additional Paid In Capital
DFLI Additional Paid In Capital ChartDFLI Additional Paid In Capital over time chart
68.29M38.46M0.0024.70K
Common Shares
DFLI Common Shares ChartDFLI Common Shares over time chart
6.00K4.00K128.40M300.00
Shares Outstanding
DFLI Shares Outstanding ChartDFLI Shares Outstanding over time chart
654.20K480.80K475.70K475.70K
Tangible Book Value per Share
DFLI Tangible Book Value per Share ChartDFLI Tangible Book Value per Share over time chart
0.410.268.060.00
Total Shareholders' Equity
DFLI Total Shareholders' Equity ChartDFLI Total Shareholders' Equity over time chart
24.34M11.33M127.37M24.00K
 
TOTAL LIABILITIES AND EQUITY
DFLI TOTAL LIABILITIES AND EQUITY ChartDFLI TOTAL LIABILITIES AND EQUITY over time chart
82.51M88.76M129.52M25.00K
 
Statistics
Current Ratio
DFLI Current Ratio ChartDFLI Current Ratio over time chart
1.541.819.6525.00
Return On Assets (ROA)
DFLI Return On Assets (ROA) ChartDFLI Return On Assets (ROA) over time chart
-59.32%-44.58%1.48%-4.00%
Return On Equity (ROE)
DFLI Return On Equity (ROE) ChartDFLI Return On Equity (ROE) over time chart
-201.13%-349.20%1.50%-4.17%

All data in USD , ROIC based on taxRate of 0.25

Charts

DFLI Balance Sheet Over Time ChartDFLI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DFLI Balance Sheet - Short Vs Long Term ChartDFLI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M