Dragonfly Energy Holdings Balance Sheet (2020-2025)

Reported Financials

Dragonfly Energy Holdings Quarterly Balance Sheet

Periods 20 quarters

Latest Dec 2025

Dragonfly Energy Holdings reported total assets of $86.55M and total liabilities of $75.02M for the quarter ended Dec 2025, up 15.1% year over year. This balance sheet covers 20 quarters of results from Dec 2020 through Dec 2025, 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
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.03M	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
Cash & Current Investments	0.03M	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
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
Receivables - OtherOther Receivables												0.47M
Receivables				0.78M				1.44M	2.97M	2.17M	4.34M	2.11M	2.25M	2.87M	3.73M	2.42M	4.23M	3.57M	4.79M	4.21M
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	0.29M	0.30M	0.23M	0.17M	1.62M	1.82M	1.20M	0.82M	0.77M	0.84M	0.78M	0.73M	0.81M	0.93M	0.85M	0.85M	1.09M
Current Assets	0.03M		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	0.03M	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	21.70M	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	40.52M	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	0.00M	0.03M	0.12M	0.17M	0.03M	0.78M	1.15M	1.91M	2.00M
Other Accumulated Expenses																1.92M				0.94M
Current Leases								0.01M			0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.04M	0.04M
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
Total Current Liabilities	0.00M		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				4.69M				3.54M	3.21M	2.89M	2.56M	2.23M	22.76M	23.99M	23.33M	22.59M	21.82M	21.77M	21.13M	20.47M
Other Non-Current Liabilities								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
Total Non-Current Liabilities				42.20M				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
Total Liabilities	-8.53M	0.15M	129.90M	60.36M	115.22M	115.98M	7.02M	78.36M	58.90M	72.62M	59.07M	47.29M	70.64M	79.69M	84.18M	84.62M	89.87M	88.38M	95.42M	75.02M
Shareholder's Equity
Total Debt		0.15M		38.93M			0.40M	19.24M	21.70M	22.37M	18.70M	19.68M	21.84M	21.90M	24.40M	29.65M	33.62M	39.04M	45.42M	9.64M
Common Equity	8.55M	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	11.53M
Liabilities and Shareholders Equity	0.03M	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	-0.00M	-0.00M	-0.25M	12.44M	0.17M	-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	-152.09M

Dragonfly Energy Holdings Balance Sheet API

Pull Dragonfly Energy Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=DFLI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "DFLI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=DFLI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Dragonfly Energy Holdings DFLI Balance Sheet (2020-2025)

Dragonfly Energy Holdings Quarterly Balance Sheet

Dragonfly Energy Holdings Balance Sheet API

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