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    • Dragonfly Energy Corp. logo

    Dragonfly Energy Corp.

    DFLI | NASDAQ
    Chart Builder DCF Calculator
    $0.87
    -$0.05 (-5.07%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.89
    +$0.02 (+2.30%)
    Pre-market: Sep 22, 2026, 8:35 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 25.59M FY21
    Low 4.85M FY24
    5Y CAGR +24.11%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		18.27M 4.85M 12.71M 17.78M 25.59M 6.21M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 128.42M n/a
    Other Long-Term Assets
    		388K 445K n/a n/a -128.42M n/a
    Receivables
    		4.22M 2.42M 1.64M 1.44M 783K 1.84M
    Inventory
    		24.23M 21.72M 38.78M 50.19M 27.13M 5.95M
    Other Current Assets
    		1.08M 1.47M 118K 267K 4.83M 324K
    Total Current Assets
    		50.18M 32.93M 55.92M 73.83M 66.08M 15.78M
    Property-Plant & Equipment
    		35.98M 41.84M 19.28M 15.27M 10.17M 3.03M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		36.37M 42.29M 19.28M 15.27M 10.17M 3.03M
    Total Assets
    		86.55M 75.21M 75.2M 89.11M 76.25M 18.81M
    Account Payables
    		10.32M 10.72M 10.26M 13.48M 11.36M 3.09M
    Deferred Revenue
    		121K 1.32M 201K 238K 434K 1.78M
    Short-Term Debt
    		433K 2.97M 19.68M 19.24M 1.88M n/a
    Other Current Liabilities
    		1M 7.17M 91K 128K 97.35K 19K
    Total Current Liabilities
    		19.76M 21.86M 40.38M 41.46M 17.99M 7.16M
    Long-Term Debt
    		9.21M 29.65M n/a n/a 37.05M n/a
    Other Long-Term Liabilities
    		22.97M 6.88M 4.62M 33.32M 2M 2M
    Total Long-Term Liabilities
    		55.26M 62.76M 6.92M 36.9M 44.2M 3.09M
    Total Liabilities
    		75.02M 84.62M 47.29M 78.36M 62.19M 10.25M
    Total Debt
    		32.71M 55.27M 23.31M 24.02M 44.7M 983K
    Book Value
    		11.53M -9.4M 27.91M 10.74M 14.06M 8.56M
    Book Value Per Share
    		2.41 -1.37 4.76 2.51 3.47 1.62
    Common Stock
    		1K 1K 6K 4K 4K 4K
    Retained Earnings
    		-152.09M -82.15M -41.54M -27.72M 12.44M 8.1M
    Comprehensive Income
    		n/a n/a n/a n/a n/a -2M
    Shareholders Equity
    		11.53M -9.4M 27.91M 10.74M 14.06M 8.56M
    Total Investments
    		n/a n/a n/a n/a 128.42M n/a

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