StockClub
DFLIWDragonfly Energy Holdings Corp.$ --
Dragonfly Energy Holdings Corp.

Dragonfly Energy Holdings Corp.

DFLIW

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-16

Total Assets

account_balance
86.5M USD
No comparison

Shareholders' Equity

savings
53.5M USD
No comparison

Equity Ratio

pie_chart
61.9%
No comparison

Book Value Per Share

paid
4.43USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
18.27M
18.27M
0
4.21M
24.23M
3.46M
50.18M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
35.98M
35.98M
0
0
388,000
86.55M
36.37M
86.55M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
10.32M
3.00M
3.00M
121,000
6.00M
19.76M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
9.21M
32.71M
20.50M
713,000
14.44M
33.01M
33.01M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,000
4.78B
163.62M
-152.09M
0
0
0
53.54M

Unlock Long-Term Balance Sheet Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.