Dragonfly Energy Holdings reported total liabilities of -$400.00M for the quarter ended Jun 2026. This balance sheet covers 21 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.02M | 0.89M | 25.59M | 0.65M | 0.35M | 0.32M | 17.78M | 15.79M | 32.95M | 13.23M | 12.71M | 8.50M | 4.70M | 8.02M | 4.85M | 2.80M | 2.73M | 3.84M | 18.27M | ||
| Short-term InvestmentsInvestments (Current) | 3.04M | ||||||||||||||||||||
| Cash & Current Investments | 0.02M | 0.89M | 28.63M | 0.65M | 0.35M | 0.32M | 17.78M | 15.79M | 32.95M | 13.23M | 12.71M | 8.50M | 4.70M | 8.02M | 4.85M | 2.80M | 2.73M | 3.84M | 18.27M | ||
| Receivables - NetNet Receivables | 0.78M | 1.44M | 2.97M | 2.17M | 4.34M | 1.64M | 2.25M | 2.87M | 3.73M | 2.42M | 4.23M | 3.57M | 4.79M | 4.21M | 3.48M | ||||||
| Receivables - OtherOther Receivables | 0.47M | 0.75M | |||||||||||||||||||
| Receivables | 0.78M | 1.44M | 2.97M | 2.17M | 4.34M | 2.11M | 2.25M | 2.87M | 3.73M | 3.17M | 4.23M | 3.57M | 4.79M | 4.21M | 3.48M | ||||||
| Raw Materials | 22.89M | 42.93M | 44.31M | 38.71M | 36.85M | 31.60M | 27.00M | 23.19M | 20.69M | 18.78M | 17.25M | 18.30M | 20.05M | 20.93M | |||||||
| Finished Goods | 4.24M | 7.26M | 7.50M | 5.49M | 5.06M | 7.17M | 6.58M | 5.46M | 3.32M | 2.94M | 4.48M | 2.75M | 2.67M | 3.30M | |||||||
| Inventory | 27.13M | 50.19M | 51.81M | 44.20M | 41.91M | 38.78M | 33.58M | 28.65M | 24.01M | 21.72M | 21.73M | 21.05M | 22.72M | 24.23M | |||||||
| Prepaid Assets | 0.37M | 1.79M | 0.30M | 0.23M | 0.17M | 1.62M | 1.82M | 1.20M | 0.82M | 0.77M | 0.84M | 0.78M | 0.75M | 0.82M | 0.93M | 0.85M | 0.85M | 1.09M | 0.70M | ||
| Current Assets | 1.25M | 66.08M | 0.94M | 0.58M | 0.49M | 73.83M | 75.02M | 84.23M | 63.02M | 55.92M | 47.69M | 40.06M | 39.34M | 32.92M | 33.45M | 30.79M | 34.51M | 50.18M | |||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.46M | 10.76M | 11.29M | 15.79M | 15.88M | 15.97M | 16.77M | 23.50M | 23.72M | 22.11M | 21.25M | 21.48M | 20.91M | 20.74M | |||||||
| Long-Term Investments | 128.40M | 128.42M | 128.44M | 128.61M | 32.00M | ||||||||||||||||
| Long-Term Deferred Tax | -0.45M | 7.32M | 19.62M | 29.45M | 37.75M | ||||||||||||||||
| Other Non-Current Assets | 0.16M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 0.39M | |||||||||||||
| Non-Current Assets | 128.40M | 10.17M | 128.44M | 128.61M | 32.00M | 15.27M | 15.49M | 19.70M | 19.49M | 19.28M | 40.76M | 44.89M | 44.54M | 42.29M | 40.78M | 40.99M | 39.33M | 36.37M | |||
| Assets | 0.17M | 129.66M | 76.25M | 129.38M | 129.19M | 32.48M | 89.11M | 90.51M | 103.93M | 82.51M | 75.20M | 88.45M | 84.95M | 83.88M | 75.21M | 74.22M | 71.77M | 73.84M | 86.55M | ||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 11.36M | 0.04M | 0.05M | 0.99M | 13.47M | 18.82M | 19.99M | 9.89M | 10.26M | 9.55M | 10.34M | 10.13M | 10.72M | 13.01M | 9.86M | 11.87M | 10.32M | ||||
| Notes Payables | 0.15M | 1.88M | 0.40M | 19.24M | 20.70M | 22.37M | 18.70M | 19.68M | 21.84M | 21.90M | 24.40M | 0.39M | 0.88M | 0.43M | |||||||
| Dividends payables | 0.32M | ||||||||||||||||||||
| Payables | 0.15M | 13.23M | 0.04M | 0.05M | 1.39M | 32.72M | 39.52M | 42.36M | 28.59M | 29.94M | 31.39M | 32.24M | 34.53M | 10.72M | 13.01M | 10.25M | 12.74M | 11.07M | |||
| Accumulated Expenses | 0.00M | 0.00M | 2.61M | 0.12M | 0.17M | 0.03M | 6.25M | 8.20M | 9.76M | 10.79M | 7.11M | 8.29M | 7.36M | 8.67M | 4.13M | 4.44M | 4.28M | 5.00M | 4.05M | ||
| Other Accumulated Expenses | 1.92M | 0.94M | |||||||||||||||||||
| Current Leases | 1.08M | 1.19M | 1.22M | 1.24M | 1.26M | 1.29M | 1.68M | 2.81M | 2.87M | 2.93M | 2.98M | 2.95M | 2.87M | 2.53M | |||||||
| Current Taxes | 0.63M | 0.04M | |||||||||||||||||||
| Current Deferred Revenue | 0.43M | 0.24M | 0.42M | 0.15M | 0.20M | 0.23M | 0.25M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 3.08M | |||||||
| Total Current Liabilities | 0.03M | 17.99M | 0.21M | 0.32M | 1.61M | 41.46M | 50.48M | 53.64M | 41.02M | 40.38M | 43.52M | 44.65M | 49.26M | 21.86M | 24.37M | 22.40M | 25.68M | 19.76M | |||
| Non-Current Liabilities | |||||||||||||||||||||
| Capital Leases | 0.04M | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M | 0.06M | 0.05M | 0.04M | 0.03M | 0.03M | ||||||||||
| Non-Current Debt | 37.05M | 29.65M | 33.62M | 38.65M | 44.55M | 9.21M | |||||||||||||||
| Non-Current Deffered Revenue | 3.83M | 3.58M | 3.33M | 3.08M | 2.83M | 2.58M | |||||||||||||||
| Preferred Stock Liabilities | 128.40M | 128.40M | 128.40M | 128.40M | 31.71M | 2.91M | 1.25M | 22.26M | |||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.45M | ||||||||||||||||||||
| Operating Leases | 5.78M | 4.73M | 4.42M | 4.13M | 3.83M | 3.52M | 24.45M | 26.80M | 26.20M | 25.51M | 24.81M | 24.72M | 21.13M | 23.00M | |||||||
| Other Non-Current Liabilities | 1.48M | 2.04M | 0.60M | 0.88M | 1.99M | 32.83M | 4.14M | 14.64M | 14.16M | 4.46M | 4.23M | 11.00M | 7.71M | 5.13M | 2.01M | 0.32M | 1.21M | 0.71M | 0.03M | ||
| Total Non-Current Liabilities | 0.03M | 42.20M | 0.21M | 0.32M | 1.61M | 36.90M | 7.71M | 18.08M | 17.16M | 6.92M | 27.11M | 35.04M | 34.91M | 62.76M | 62.59M | 64.74M | 69.75M | 33.01M | -400.03M | ||
| Total Liabilities | 0.15M | 1.51M | 60.19M | 0.82M | 1.20M | 3.60M | 78.36M | 58.19M | 71.72M | 58.18M | 47.29M | 70.64M | 79.69M | 84.18M | 84.62M | 86.96M | 87.13M | 95.42M | 52.76M | -400.00M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 0.15M | 38.93M | 0.40M | 19.24M | 20.70M | 22.37M | 18.70M | 19.68M | 21.84M | 21.90M | 24.40M | 29.65M | 33.62M | 39.04M | 45.42M | 9.64M | |||||
| Common Equity | 0.02M | -0.25M | 15.89M | 14.16M | 13.21M | 25.47M | 10.74M | 31.61M | 31.31M | 23.45M | 27.91M | 17.81M | 5.27M | -0.30M | -9.40M | -15.64M | -16.60M | -21.58M | 400.00M | 400.00M | |
| Liabilities and Shareholders Equity | 0.17M | 129.66M | 76.25M | 129.38M | 129.19M | 32.48M | 89.11M | 90.51M | 103.93M | 82.51M | 75.20M | 88.45M | 84.95M | 83.88M | 75.21M | 74.22M | 71.77M | 73.84M | 86.55M | ||
| Retained Earnings | 0.02M | -0.25M | 12.44M | 0.17M | -0.40M | -2.83M | -27.72M | -22.95M | -34.85M | -44.85M | 69.45M | 69.71M | 70.79M | -72.31M | -82.15M | -88.95M | -95.98M | -107.06M | 163.62M | ||
| Preferred Shares | 5.00M | 5.00M | |||||||||||||||||||
| Treasury Shares | 12.65M | 12.65M | 12.65M | 12.65M | 3.09M | 320.00 | 136.00 | 0.03M | 0.03M |