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Dragonfly Energy Holdings (DFLI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent8.64
Cash & Short-term Investments8.00
Accounts receivable2.98
Inventories24.30
Other Current Assets3.68
Total loans net0.36
Total Current Assets39.96
Equipment/Property/Plant Net20.41
Intangible Assets0.19
Other Assets, Noncurrent15.14
Prepaid Expense Other Than Inventory Current1.12
Vehicle Gross0.03
Operating Lease Right Of Use Asset14.95
Total Assets75.70
Liabilities
Accounts Payable, Current AC9.14
Employee-related Liabilities, Current AC2.52
Notes Payable, Current NO0.47
Other Liabilities, Current4.44
Total Current Liabilities16.56
Long-term debt9.86
Total Long-term Debt9.86
Derivative Liability, Noncurrent DE0.21
Deferred Revenue, Noncurrent DE2.33
Other liabilities, Noncurrent19.98
Contract With Customer Liability Current0.12
Deferred Income Current1.00
Operating Lease Liability Current2.45
Operating Lease Liability Noncurrent19.96
Total Liabilities48.94
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock162.63
Retained Earnings / Accumulated Deficit-158.72
Other Equity0.00
Common Stockholder's Equity3.91
Non-controlling interests & other0.00
Total Stockholder's Equity3.91
Liabilities & Stockholder's Equity75.70
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About Dragonfly Energy Holdings Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037994

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