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Machinery and equipment
$17,794K
Leasehold improvements
$7,563K
Office furniture and
equipment
$432K
Vehicle
$33K
Inventory
$24,234K
Cash and cash
equivalents
$18,270K
Accounts receivable, net
of allowance for...
$4,215K
Prepaid expenses
$1,088K
Other current assets
$1,083K
Prepaid inventory
$937K
Prepaid income tax
$353K
Total
$25,822K
Total current assets
$50,180K
Property and equipment,
net
$20,741K
Operating lease right of
use asset, net
$15,240K
Other assets
$388K
Less accumulated
depreciation and...
$5,081K
Total assets
$86,549K
Total liabilities,
series b preferred...
$86,549K
Total liabilities
$52,763K
Preferred stock-series b,
25,000 shares at 0.0001...
$22,256K
Total stockholders
equity (deficit)
$11,530K
Accumulated deficit
-$152,093K
Total long-term
liabilities
$33,006K
Total current
liabilities
$19,757K
Additional paid in capital
$163,622K
Common stock,
400,000,000 shares at 0.0001...
$1K
Operating lease
liability, net of current...
$20,470K
Notes payable, non
current portion, net of...
$9,212K
Deferred revenue, net of
current portion
$2,583K
Warrant liabilities
$713K
Financing lease
liability, net of current...
$28K
Accounts payable
$10,322K
Accrued payroll and
other liabilities
$4,053K
Operating lease
liability, current portion
$2,533K
Deferred revenue,
current portion
$1,000K
Accrued tariffs
$943K
Notes payable,
current portion, net of...
$433K
Dividends payable
$317K
Customer deposits
$121K
Financing lease
liability, current portion
$35K
Back
Back
Balance Sheet
source: myfinsight.com
Dragonfly Energy Holdings Corp. (DFLI)
Dragonfly Energy Holdings Corp. (DFLI)