DFLI Balance Sheet (2021-2025) | DFLI

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.89M25.59M0.65M17.78M15.79M32.95M13.23M12.71M8.50M4.70M8.02M4.85M3.84M
Short-term Investments (Quarter) 3.04M
Cash & Current Investments (Quarter) 0.02M0.89M28.63M0.65M17.78M15.79M32.95M13.23M12.71M8.50M4.70M8.02M4.85M3.84M
Receivables - Net (Quarter) 0.78M1.44M2.97M2.17M4.34M1.64M2.25M2.87M3.73M2.42M4.23M3.57M4.79M
Receivables - Other (Quarter) 0.47M
Receivables (Quarter) 0.78M1.44M2.97M2.17M4.34M2.11M2.25M2.87M3.73M2.42M4.23M3.57M4.79M
Raw Materials (Quarter) 22.89M42.93M44.31M38.71M36.85M31.60M27.00M23.19M20.69M18.78M17.25M18.30M20.05M
Finished Goods (Quarter) 4.24M7.26M7.50M5.49M5.06M7.17M6.58M5.46M3.32M2.94M4.48M2.75M2.67M
Inventory (Quarter) 7.46M2.00M51.81M2.94M41.91M1.38M33.58M28.65M24.01M1.36M2.03M1.51M1.24M
Prepaid Assets (Quarter) 0.37M1.79M0.30M0.23M0.17M1.62M0.53M0.24M0.12M0.52M0.71M0.34M0.73M0.81M0.93M0.76M0.31M
Current Assets (Quarter) 1.25M66.08M0.94M0.58M0.49M73.83M75.02M84.23M63.02M55.92M47.69M40.06M39.34M32.92M33.45M30.79M34.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.46M10.76M11.29M15.79M15.88M15.97M16.77M23.50M23.72M22.11M21.25M21.48M20.91M
Long-Term Investments (Quarter) 128.40M128.42M128.44M128.61M32.00M
Long-Term Deferred Tax (Quarter) -0.45M7.32M19.62M29.45M
Other Non-Current Assets (Quarter) 0.16M0.45M0.45M0.45M0.45M0.45M0.45M
Non-Current Assets (Quarter) 128.40M10.17M128.44M128.61M32.00M15.27M15.49M19.70M19.49M19.28M40.76M44.89M44.54M42.29M40.78M40.99M39.33M
Assets (Quarter) 0.17M129.66M76.25M129.38M129.19M32.48M89.11M90.51M103.93M82.51M75.20M88.45M84.95M83.88M75.21M74.22M71.77M73.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.36M0.04M0.05M0.99M13.47M18.82M19.99M9.89M10.26M9.55M10.34M10.13M10.72M13.01M9.86M11.87M
Notes Payables (Quarter) 0.15M1.88M0.40M19.24M1.00M22.37M18.70M19.68M21.84M21.90M24.40M0.39M0.88M
Payables (Quarter) 0.15M13.23M0.04M0.05M1.39M32.72M19.82M42.36M28.59M29.94M31.39M32.24M34.53M10.72M13.01M10.25M12.74M
Accumulated Expenses (Quarter) 0.00M0.00M2.61M0.12M0.17M0.03M6.25M8.20M9.76M10.79M7.11M8.29M7.36M8.67M4.13M4.44M4.28M5.00M
Current Leases (Quarter) 1.08M0.01M1.22M1.24M0.04M1.29M0.04M0.04M2.87M0.05M0.05M2.95M2.87M
Current Taxes (Quarter) 0.02M0.63M0.05M0.10M0.04M
Current Deferred Revenue (Quarter) 0.43M0.24M0.42M0.15M0.20M0.23M0.25M0.19M1.00M0.14M0.17M0.25M
Total Current Liabilities (Quarter) 0.03M17.99M0.21M0.32M1.61M41.46M50.48M53.64M41.02M40.38M43.52M44.65M49.26M21.86M24.37M22.40M25.68M
Non-Current Liabilities
Capital Leases (Quarter) 0.04M0.07M0.07M0.06M0.05M0.04M0.06M0.05M0.04M0.03M
Non-Current Debt (Quarter) 37.05M29.65M33.62M38.65M44.55M
Non-Current Deffered Revenue (Quarter) 3.83M3.58M3.33M3.08M2.83M
Preferred Stock Liabilities (Quarter) 128.40M128.40M128.40M128.40M31.71M2.91M1.25M
Non-Current Deferred Tax Liability (Quarter) 0.45M
Operating Leases (Quarter) 5.78M3.54M3.21M4.13M2.56M2.23M22.76M26.80M26.20M22.59M21.82M21.77M21.13M
Other Non-Current Liabilities (Quarter) 0.49M1.00M0.22M14.16M0.15M4.23M11.00M7.71M5.13M2.01M0.32M1.21M
Total Non-Current Liabilities (Quarter) 42.20M36.90M7.71M18.08M17.16M6.92M27.11M35.04M34.91M62.76M62.59M64.74M69.75M
Total Liabilities (Quarter) -0.02M0.15M1.51M60.19M0.82M1.20M3.60M78.36M58.19M71.72M58.18M47.29M70.64M79.69M84.18M84.62M86.96M87.13M95.42M
Shareholder's Equity
Total Debt (Quarter) 37.05M29.65M33.62M38.65M44.55M
Common Equity (Quarter) 0.02M0.02M-0.25M15.89M14.16M13.21M25.47M10.74M31.61M31.31M23.45M27.91M17.81M5.27M-0.30M-9.40M-15.64M-16.60M-21.58M
Shareholder's Equity (Quarter) 0.02M0.02M-0.25M15.89M14.16M13.21M25.47M10.74M31.61M31.31M23.45M27.91M17.81M5.27M-0.30M-9.40M-15.64M-16.60M-21.58M
Liabilities and Shareholders Equity (Quarter) 0.17M129.66M76.25M129.38M129.19M32.48M89.11M90.51M103.93M82.51M75.20M88.45M84.95M83.88M75.21M74.22M71.77M73.84M
Retained Earnings (Quarter) -0.00M-0.25M12.44M0.17M-0.40M-2.83M-27.72M-22.95M-34.85M-44.85M-41.54M-51.91M-65.53M-72.31M-82.15M-88.95M-95.98M-107.06M
Treasury Shares (Quarter) 0.02M0.18M0.21M0.22M0.01M0.16M2.34M3.09M0.33M0.32M0.20M0.17M