Dragonfly Energy Holdings Corp. (DFLI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 39.96M | 50.18M | 34.51M | 30.79M | 33.45M | 32.92M | 39.34M | 40.06M | 47.69M | 55.92M | 63.02M | 84.23M | 75.02M | 73.83M | 487.05K | 59.8M | 56.44M | 66.08M | 1.25M | 16.93K |
| Cash & Short-Term Investments | 8.64M | 18.27M | 3.84M | 2.73M | 2.8M | 4.85M | 8.02M | 4.7M | 8.5M | 12.71M | 13.23M | 32.95M | 15.79M | 17.78M | 316.02K | 1.05M | 10.06M | 25.59M | 887.21K | 16.93K |
| Cash Only | 8.64M | 18.27M | 3.84M | 2.73M | 2.8M | 4.85M | 8.02M | 4.7M | 8.5M | 12.71M | 13.23M | 32.95M | 15.79M | 17.78M | 316.02K | 1.05M | 10.06M | 25.59M | 887.21K | 16.93K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.98M | 4.21M | 4.79M | 3.57M | 4.23M | 2.42M | 3.73M | 2.87M | 2.25M | 1.64M | 4.34M | 2.17M | 2.97M | 1.44M | 0 | 4.66M | 2M | 783K | 0 | 0 |
| Days Sales Outstanding | 33.36 | 31.73 | 24.09 | 21.83 | 22.39 | 23.14 | 23.84 | 17.61 | 14.14 | 26.33 | 18.84 | 12.14 | 10.57 | 6.57 | - | 14.01 | 6.84 | 3.57 | - | - |
| Inventory | 24.3M | 24.23M | 22.72M | 21.05M | 21.73M | 21.72M | 24.01M | 28.65M | 33.58M | 38.78M | 41.91M | 44.2M | 51.81M | 50.19M | 0 | 42.27M | 33.07M | 27.13M | 0 | 0 |
| Days Inventory Outstanding | 273.2 | 202.21 | 179.28 | 167.19 | 207.36 | 217.44 | 245.95 | 281.99 | 348.23 | 441.58 | 349.99 | 287.85 | 324.98 | 292.87 | - | 234.89 | 211.51 | 177.49 | - | - |
| Other Current Assets | 1.76M | 3.46M | 764K | 761K | 4.69M | 1.47M | 753K | 750K | 709K | 118K | 118K | 239K | 396K | 267K | 0 | 6.79M | 5.47M | 4.83M | 0 | 0 |
| Total Non-Current Assets | 35.74M | 36.37M | 39.33M | 40.99M | 40.78M | 42.29M | 44.54M | 44.89M | 40.76M | 19.28M | 19.49M | 19.7M | 15.49M | 15.27M | 32M | 14.35M | 14.24M | 10.17M | 128.4M | 157.24K |
| Property, Plant & Equipment | 35.36M | 35.98M | 38.88M | 40.54M | 40.33M | 41.84M | 44.1M | 44.45M | 40.76M | 19.28M | 19.49M | 19.7M | 15.49M | 15.27M | 0 | 13.99M | 14.17M | 10.17M | 0 | 0 |
| Fixed Asset Turnover | 0.27x | 0.35x | 0.40x | 0.40x | 0.33x | 0.28x | 0.29x | 0.31x | 0.42x | 0.54x | 0.81x | 1.10x | 1.22x | 1.32x | - | 1.54x | 1.50x | 1.98x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32M | 0 | 0 | 128.42M | 128.4M | 0 |
| Other Non-Current Assets | 379K | 388K | 451K | 451K | 445K | 445K | 445K | 445K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.42M | 0 | 157.24K |
| Total Assets | 75.69M | 86.55M | 73.84M | 71.77M | 74.22M | 75.21M | 83.88M | 84.95M | 88.45M | 75.2M | 82.51M | 103.93M | 90.51M | 89.11M | 32.48M | 74.15M | 70.68M | 76.25M | 129.66M | 174.17K |
| Asset Turnover | 0.12x | 0.16x | 0.22x | 0.22x | 0.18x | 0.15x | 0.15x | 0.15x | 0.15x | 0.13x | 0.17x | 0.20x | 0.21x | 0.33x | 0.49x | 0.30x | 0.25x | 0.20x | 0.29x | 143.92x |
| Asset Growth % | 1.98% | 15.07% | -11.97% | -15.52% | -16.08% | 0.01% | 1.66% | -18.26% | -2.28% | -15.6% | 154.02% | 40.15% | 28.05% | 16.86% | -74.95% | 42476.62% | 47020% | - | - | - |
| Total Current Liabilities | 16.56M | 19.76M | 25.68M | 22.4M | 24.37M | 21.86M | 49.26M | 44.65M | 43.52M | 40.38M | 41.02M | 53.64M | 50.48M | 41.46M | 1.61M | 21.91M | 17.74M | 17.99M | 25.03K | 151K |
| Accounts Payable | 9.14M | 10.32M | 11.87M | 9.86M | 13.01M | 10.72M | 10.13M | 10.34M | 9.55M | 10.26M | 9.89M | 19.99M | 18.82M | 13.47M | 990.59K | 12.5M | 7.24M | 11.36M | 0 | 0 |
| Days Payables Outstanding | 109.55 | 95.56 | 88.98 | 89.37 | 113.25 | 99.11 | 95.58 | 90.13 | 95.33 | 110.26 | 121.45 | 116.37 | 102.91 | 42.21 | 32.53 | 61.55 | 65.35 | 74.33 | - | - |
| Short-Term Debt | 2.94M | 3M | 3.79M | 393K | 3.03M | 0 | 24.4M | 21.9M | 21.84M | 19.68M | 18.7M | 22.37M | 21.7M | 19.24M | 400K | 5.21M | 5.17M | 1.88M | 0 | 150K |
| Deferred Revenue (Current) | 1M | 121K | 1M | 1.17M | 1.14M | 1.32M | 1.19M | 250K | 231K | 201K | 217K | 152K | 418K | 238K | 0 | 251K | 727K | 434K | 0 | 0 |
| Other Current Liabilities | 3.48M | 1M | 9.02M | 0 | 55K | 0 | 91K | 91K | 91K | 91K | 128K | 128K | 128K | 128K | 182.76K | 0 | 0 | 0 | 25.03K | 1K |
| Current Ratio | 2.41x | 2.54x | 1.34x | 1.37x | 1.37x | 1.51x | 0.80x | 0.90x | 1.10x | 1.38x | 1.54x | 1.57x | 1.49x | 1.78x | 0.30x | 2.73x | 3.18x | 3.67x | 50.08x | 0.11x |
| Quick Ratio | 0.95x | 1.31x | 0.46x | 0.43x | 0.48x | 0.51x | 0.31x | 0.26x | 0.32x | 0.42x | 0.51x | 0.75x | 0.46x | 0.57x | 0.30x | 0.80x | 1.32x | 2.17x | 50.08x | 0.11x |
| Cash Conversion Cycle | 197.01 | 138.37 | 114.38 | 99.64 | 116.49 | 141.47 | 174.21 | 209.48 | 267.04 | 357.65 | 247.38 | 183.62 | 232.64 | 257.24 | - | 187.35 | 153 | 106.73 | - | - |
| Total Non-Current Liabilities | 55.23M | 55.26M | 69.75M | 65.98M | 65.5M | 62.76M | 34.91M | 35.04M | 27.11M | 6.92M | 17.16M | 18.08M | 7.71M | 36.9M | 1.99M | 41.03M | 40.78M | 44.2M | 1.48M | 0 |
| Long-Term Debt | 32.71M | 9.21M | 44.55M | 38.65M | 33.62M | 29.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.91M | 34.37M | 37.05M | 0 | 0 |
| Capital Lease Obligations | 19.98M | 20.5M | 21.16M | 21.81M | 21.87M | 22.65M | 23.37M | 24.04M | 22.82M | 2.3M | 2.64M | 2.89M | 3.21M | 3.58M | 0 | 4.12M | 4.41M | 4.69M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453K | 0 | 0 |
| Other Non-Current Liabilities | 207K | 22.97M | 1.21M | 2.44M | 6.67M | 6.88M | 7.71M | 11M | 4.3M | 4.62M | 14.52M | 15.19M | 4.5M | 33.32M | 1.99M | 2M | 2M | 2M | 1.48M | 0 |
| Total Liabilities | 71.78M | 75.02M | 95.42M | 88.38M | 89.87M | 84.62M | 84.18M | 79.69M | 70.64M | 47.29M | 58.18M | 71.72M | 58.19M | 78.36M | 3.6M | 62.94M | 58.52M | 62.19M | 1.51M | 151K |
| Total Debt | 55.63M | 32.71M | 69.49M | 63.85M | 58.53M | 55.27M | 50.67M | 48.78M | 46.38M | 23.27M | 22.64M | 26.5M | 26.12M | 24.02M | 400K | 45.37M | 45.06M | 44.7M | 0 | 150K |
| Net Debt | 46.99M | 14.44M | 65.66M | 61.11M | 55.73M | 50.42M | 42.65M | 44.08M | 37.87M | 10.56M | 9.4M | -6.45M | 10.33M | 6.24M | 83.98K | 44.32M | 34.99M | 19.12M | -887.21K | 133.07K |
| Debt / Equity | 14.23x | 2.84x | - | - | - | - | - | 9.26x | 2.60x | 0.83x | 0.93x | 0.82x | 0.81x | 2.24x | 0.01x | 4.05x | 3.70x | 3.18x | - | 6.48x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.29x | 0.03x |
| Interest Coverage | -3.91x | -11.16x | -0.73x | -0.29x | -0.45x | -0.57x | -0.21x | -1.79x | -1.18x | 1.73x | -1.52x | -1.83x | 2.24x | -8.47x | -2.92x | -0.43x | -1.24x | -0.11x | -6.19x | - |
| Total Equity | 3.91M | 11.53M | -21.58M | -16.6M | -15.64M | -9.4M | -297K | 5.27M | 17.81M | 27.91M | 24.34M | 32.21M | 32.31M | 10.74M | 28.88M | 11.21M | 12.16M | 14.06M | 128.15M | 23.17K |
| Equity Growth % | 124.99% | 222.61% | -7164.98% | -415.31% | -187.84% | -133.69% | -101.22% | -83.65% | -44.88% | 159.82% | -15.74% | 187.23% | 165.66% | -23.6% | -77.46% | 48311.47% | 50583.33% | - | - | - |
| Book Value per Share | 3.24 | 37.46 | -38.42 | -25.66 | -21.35 | -13.27 | -0.43 | 7.81 | 26.60 | 41.46 | 37.29 | 61.14 | 60.02 | 22.51 | 68.17 | 27.57 | 29.96 | 34.67 | 274.80 | 0.05 |
| Total Shareholders' Equity | 3.91M | 11.53M | -21.58M | -16.6M | -15.64M | -9.4M | -297K | 5.27M | 17.81M | 27.91M | 24.34M | 32.21M | 32.31M | 10.74M | 28.88M | 11.21M | 12.16M | 14.06M | 128.15M | 23.17K |
| Common Stock | 1K | 1K | 6K | 4K | 1K | 1K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 4K | 31.71M | 4K | 4K | 4K | 128.4M | 317 |
| Retained Earnings | -158.72M | -152.09M | -107.06M | -95.98M | -88.95M | -82.15M | -72.31M | -65.53M | -51.91M | -41.54M | -43.96M | -33.94M | -22.24M | -27.72M | -2.83M | 8.67M | 10.14M | 12.44M | -245.45K | -1.83K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |