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DFLI Dragonfly Energy Holdings Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

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

2020
December 31st
2021
December 31st
C2022
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUS10-Q
Standards:
USG
USG
USG
Status:FinalFinalFinal
Cash
Cash and Short Term Investments6.2125.617.8
Net Total Accounts Receivable
Net Total Receivables1.840.7831.44
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets15.866.173.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.0310.215.3
Total Assets18.876.388.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7.161840.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities8.2560.277.4
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity10.616.111.3
Total Liabilities & Shareholders' Equity18.876.388.8
Total Common Shares Outstanding