Dragonfly Energy Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dragonfly Energy Holdings Corp.'s balance sheet done over the years? Its assets were worth $75,204,000 last year, which is less than in the previous period. 63% of Dragonfly Energy Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $47,292,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2020 | 18807000 | 10.25M | 54.51% |
|---|---|---|---|
| 2021 | 76251000 | 62.19M | 81.56% |
| 2022 | 89305000 | 77.97M | 87.31% |
| 2023 | 75204000 | 47.29M | 62.88% |
DFLI Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 12.71M | 17.78M | 25.58M | 6.20M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.63M | 1.44M | 783K | 1.84M |
Inventory | 38.77M | 49.84M | 27.12M | 5.94M |
Other current assets | 2.79M | 267K | 1.78M | 324K |
Total current assets | 55.92M | 74.03M | 66.08M | 15.77M |
Non-current assets: | ||||
Property, Plant and Equipment | 19.28M | 15.27M | 10.17M | 3.03M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 128.42M | 0 |
Other non-current assets | 0 | -15.27M | -128.42M | -3.03M |
Total non-current assets | 19.28M | 15.27M | 10.17M | 3.03M |
Total assets | 75.20M | 89.30M | 76.25M | 18.80M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 201K | 238K | 434K | 1.77M |
Short term debt | 21.00M | 1.18M | 2.95M | 225K |
Total current liabilities | 40.37M | 21.86M | 17.99M | 7.16M |
| Non-current liabilities: | ||||
Long term debt | 2.3M | 22.78M | 41.74M | 758K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.61M | 33.32M | 2M | 2M |
Total non-current liabilities | 6.91M | 56.10M | 44.2M | 3.08M |
Total liabilities | 47.29M | 77.97M | 62.19M | 10.25M |
| Data source | Data source |