DFLI — Dragonfly Energy Holdings Balance Sheet
0.000.00%
- $51.18m
- $64.61m
- $64.39m
- 21
- 40
- 57
- 33
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 | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-Q | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 6.21 | 25.6 | 17.8 | 12.7 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.84 | 0.783 | 1.44 | 1.64 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 15.8 | 66.1 | 73.5 | 55.9 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3.03 | 10.2 | 15.3 | 19.3 |
Total Assets | 18.8 | 76.3 | 88.8 | 75.2 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 7.16 | 18 | 40.5 | 40.4 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 8.25 | 60.2 | 77.4 | 47.3 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 10.6 | 16.1 | 11.3 | 27.9 |
Total Liabilities & Shareholders' Equity | 18.8 | 76.3 | 88.8 | 75.2 |
Total Common Shares Outstanding |