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Machinery and equipment
$18,446K
(5.10%↑ Y/Y)
Leasehold improvements
$7,666K
(-14.73%↓ Y/Y)
Office furniture and
equipment
$441K
(5.25%↑ Y/Y)
Vehicle
$77K
(133.33%↑ Y/Y)
Inventory
$20,341K
(-3.38%↓ Y/Y)
Cash and cash
equivalents
$6,280K
(129.78%↑ Y/Y)
Accounts receivable, net
of allowance for...
$3,480K
(-2.49%↓ Y/Y)
Other current assets
$2,373K
(211.83%↑ Y/Y)
Prepaid inventory
$1,216K
(-19.68%↓ Y/Y)
Prepaid expenses
$704K
(-16.78%↓ Y/Y)
Prepaid income tax
$359K
(15.43%↑ Y/Y)
Total
$26,630K
(-1.34%↓ Y/Y)
Total current assets
$34,753K
(12.88%↑ Y/Y)
Property and equipment,
net
$20,309K
(-5.46%↓ Y/Y)
Operating lease right of
use asset, net
$14,654K
(-23.10%↓ Y/Y)
Other assets
$379K
(-15.96%↓ Y/Y)
Intangible assets, net
$194K
Less accumulated
depreciation and...
$6,321K
(14.68%↑ Y/Y)
Total assets
$70,289K
(-2.07%↓ Y/Y)
Accumulated deficit
-$163,104K
(-69.93%↓ Y/Y)
Total liabilities and
stockholders equity...
$70,289K
(-2.07%↓ Y/Y)
Total stockholders
equity (deficit)
-$184K
(98.89%↑ Y/Y)
Additional paid in capital
$162,919K
(105.25%↑ Y/Y)
Common stock,
400,000,000 shares at 0.0001...
$1K
(-75.00%↓ Y/Y)
Total liabilities
$47,003K
(-46.06%↓ Y/Y)
Redeemable preferred stock
$23,470K
Total long-term
liabilities
$32,153K
(-50.33%↓ Y/Y)
Total current
liabilities
$14,850K
(-33.69%↓ Y/Y)
Operating lease
liability, net of current...
$19,411K
(-10.84%↓ Y/Y)
Notes payable, non
current portion, net of...
$10,614K
(-72.54%↓ Y/Y)
Deferred revenue, net of
current portion
$2,083K
(-32.44%↓ Y/Y)
Warrant liabilities
$27K
(-91.61%↓ Y/Y)
Financing lease
liability, net of current...
$18K
(-53.85%↓ Y/Y)
Accounts payable
$7,880K
(-20.06%↓ Y/Y)
Operating lease
liability, current portion
$2,360K
(-19.97%↓ Y/Y)
Accrued payroll and
other liabilities
$2,118K
(-50.49%↓ Y/Y)
Deferred revenue,
current portion
$1,000K
(0.00%↑ Y/Y)
Dividends payable
$510K
Notes payable,
current portion, net of...
$506K
(28.75%↑ Y/Y)
Accrued tariffs
$341K
(-84.58%↓ Y/Y)
Customer deposits
$114K
(-31.33%↓ Y/Y)
Financing lease
liability, current portion
$21K
(-56.25%↓ Y/Y)
Back
Back
Balance Sheet
Dragonfly Energy Holdings Corp. (DFLI)
Dragonfly Energy Holdings Corp. (DFLI)
source: myfinsight.com