DFLI — Dragonfly Energy Holdings Balance Sheet

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Annual balance sheet for Dragonfly Energy Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-Q	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25.6	17.8	12.7	4.85	18.3
Net Total Accounts Receivable
Net Total Receivables	0.783	1.44	1.64	2.42	4.21
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.1	73.5	55.9	32.9	50.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.2	15.3	19.3	41.8	36
Other Long Term Assets
Total Assets	76.3	88.8	75.2	75.2	86.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18	40.5	40.4	21.9	19.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.2	77.4	47.3	84.6	52.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16.1	11.3	27.9	-9.4	33.8
Total Liabilities & Shareholders' Equity	76.3	88.8	75.2	75.2	86.5
Total Common Shares Outstanding