Dragonfly Energy Holdings Corp. (DFLIW) balance sheet

DFLIWNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as DFLI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 2/30

$0.02+0.01 (+43.08%)

Close on Oct 30, 2026Market cap $28.46MP/E –Yield –

Dragonfly Energy Holdings Corp. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	18	4.85	13	18	29	6.21
Cash & Short-Term Investments	18	4.85	13	18	29	6.21
Receivables	4.22	2.42	1.64	1.44	0.78	–
Inventory	24	22	39	50	27	–
Prepaid Expenses & Other	–	–	–	–	0.30	–
Other Current Assets	1.08	0.83	0.12	0.27	1.79	–
Total Current Assets	50	33	56	74	66	0.03
Property, Plant & Equipment	21	22	16	11	4.46	–
Gross Property, Plant & Equipment	26	26	19	12	5.32	–
Accumulated Depreciation	-5.08	-4.16	-2.82	-1.63	-0.86	–
Machinery & Equipment	18	17	17	10	3.62	–
Operating Lease Right-of-Use Assets	15	20	3.32	4.51	5.71	–
Other Long-Term Assets	0.39	0.45	–	–	–	–
Total Assets	87	75	75	89	76	0.03
Accounts Payable	10	11	10	13	11	–
Accrued Expenses	–	–	–	–	0.03	0.00
Current Portion of Long-Term Debt	0.43	–	20	19	–	–
Current Debt	0.43	–	20	19	–	–
Current Portion of Leases	2.53	2.93	1.29	1.19	1.08	–
Current Income Taxes Payable	–	–	–	–	0.63	–
Deferred Revenue (Current)	0.12	0.32	0.20	0.24	0.43	1.78
Total Current Liabilities	20	22	40	41	18	0.00
Long-Term Debt	9.21	30	–	–	37	–
Long-Term Leases	20	23	2.23	3.54	4.69	–
Operating Lease Liabilities	23	26	3.52	4.73	5.78	–
Deferred Tax Liabilities	–	–	–	–	0.45	–
Total Liabilities	53	85	47	78	60	0.00
Total Debt	9.65	30	20	19	37	–
Preferred Stock	–	–	–	–	0	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	164	73	69	38	3.62	0.02
Retained Earnings	-152	-82	-42	-28	12	0.00
Shareholders' Equity	12	-9.40	28	11	16	8.56
Total Equity	12	-9.40	28	11	16	8.56
Total Liabilities & Equity	87	75	75	89	76	0.03
Shares Outstanding(shares)	12	0.72	0.67	0.48	0.41	0.08

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.4%
Operating margin: -43.6%
Net margin: -129.4%
Return on equity, FY2025: -6579.4%

Financial strength

Current ratio: 2.34
Debt to equity: -60.43
Debt to assets: 15.8%
Cash to current liabilities: 42.3%

Valuation

P/E ratio: –
Price to sales: 0.55
Price to book: –
Dividend yield: –