MyFinsight
Home
Blog
About
Contact
Download
Download image
Machinery and equipment
$18,183K
Leasehold improvements
$7,634K
Office furniture and
equipment
$432K
Vehicle
$33K
Inventory
$24,299K
Cash and cash
equivalents
$8,637K
Accounts receivable, net
of allowance for...
$2,979K
Other current assets
$1,758K
Prepaid expenses
$1,115K
Prepaid inventory
$811K
Prepaid income tax
$359K
Total
$26,282K
Total current assets
$39,958K
Property and equipment,
net
$20,407K
Operating lease right of
use asset, net
$14,951K
Other assets
$379K
Less accumulated
depreciation and...
$5,875K
Total assets
$75,695K
Total liabilities and
stockholders equity
$75,695K
Total liabilities
$48,936K
Redeemable preferred stock
$22,849K
Total stockholders
equity
$3,910K
Accumulated deficit
-$158,718K
Total long-term
liabilities
$32,377K
Total current
liabilities
$16,559K
Additional paid in capital
$162,627K
Common stock,
400,000,000 shares at 0.0001...
$1K
Operating lease
liability, net of current...
$19,955K
Notes payable, non
current portion, net of...
$9,859K
Deferred revenue, net of
current portion
$2,333K
Warrant liabilities
$207K
Financing lease
liability, net of current...
$23K
Accounts payable
$9,139K
Accrued payroll and
other liabilities
$2,518K
Operating lease
liability, current portion
$2,447K
Deferred revenue,
current portion
$1,000K
Dividends payable
$502K
Notes payable,
current portion, net of...
$466K
Accrued tariffs
$341K
Customer deposits
$118K
Financing lease
liability, current portion
$28K
Back
Back
Balance Sheet
Dragonfly Energy Holdings Corp. (DFLIW)
Dragonfly Energy Holdings Corp. (DFLIW)
source: myfinsight.com