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Dragonfly Energy Holdings (DFLI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Dragonfly Energy Holdings manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent18.27
Cash & Short-term Investments18.00
Accounts receivable4.22
Inventories24.23
Other Current Assets3.11
Total loans net0.35
Total Current Assets50.18
Equipment/Property/Plant Net20.74
Other Assets, Noncurrent15.63
Prepaid Expense Other Than Inventory Current1.09
Vehicle Gross0.03
Operating Lease Right Of Use Asset15.24
Total Assets86.55
Liabilities
Accounts Payable, Current AC10.32
Employee-related Liabilities, Current AC4.05
Notes Payable, Current NO0.43
Other Liabilities, Current4.95
Total Current Liabilities19.76
Long-term debt9.21
Total Long-term Debt9.21
Derivative Liability, Noncurrent DE0.71
Deferred Revenue, Noncurrent DE2.58
Other liabilities, Noncurrent20.50
Contract With Customer Liability Current-
Deferred Income Current-
Operating Lease Liability Current2.53
Warrant Liability Noncurrent-
Operating Lease Liability Noncurrent20.47
Total Liabilities52.76
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock163.62
Retained Earnings / Accumulated Deficit-152.09
Other Equity0.00
Common Stockholder's Equity11.53
Non-controlling interests & other0.00
Total Stockholder's Equity11.53
Liabilities & Stockholder's Equity86.55
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About Dragonfly Energy Holdings Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-013635

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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