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    • Dragonfly Energy Corp. logo

    Dragonfly Energy Corp.

    DFLI | NASDAQ
    Chart Builder DCF Calculator
    $0.89
    +$0.02 (+2.30%)
    Sep 22, 2026, 1:43 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 32.95M Q2 2023
    Low 16.93K Q2 2021
    5Y CAGR +226.55%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		6.28M 8.64M 18.27M 3.84M 2.73M 2.8M 4.85M 8.02M 4.7M 8.5M 12.71M 13.24M 32.95M 15.79M 17.78M 316.02K 1.06M 10.06M 25.59M 887.21K 16.93K 72.88K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 32M n/a n/a 128.42M 128.4M n/a n/a
    Other Long-Term Assets
    		379K 379K 388K 451K 451K 445K 445K 445K 445K n/a n/a n/a n/a n/a n/a n/a n/a n/a -128.42M n/a 157.24K 77.12K
    Receivables
    		3.48M 2.98M 4.22M 4.79M 3.57M 4.23M 2.42M 3.73M 2.87M 2.25M 1.64M 4.34M 2.17M 2.97M 1.44M n/a 4.66M 2M 783K n/a n/a n/a
    Inventory
    		20.34M 24.3M 24.23M 22.72M 21.05M 21.73M 21.72M 24.01M 28.65M 33.58M 38.78M 41.91M 44.2M 51.81M 50.19M n/a 42.27M 33.07M 27.13M n/a n/a n/a
    Other Current Assets
    		4.65M 1.76M 1.08M 764K 761K 1.42M 1.47M 753K 750K 709K 118K 118K 239K 396K 267K n/a 6.8M 5.47M 4.83M n/a n/a n/a
    Total Current Assets
    		34.75M 39.96M 50.18M 34.51M 30.79M 33.45M 32.93M 39.34M 40.07M 47.69M 55.92M 63.02M 84.23M 75.02M 73.83M 487.05K 59.8M 56.44M 66.08M 1.25M 16.93K 72.88K
    Property-Plant & Equipment
    		34.96M 35.36M 35.98M 38.88M 40.54M 40.33M 41.84M 44.1M 44.45M 40.76M 19.28M 19.49M 19.7M 15.49M 15.27M n/a 13.99M 14.17M 10.17M n/a n/a n/a
    Goodwill & Intangibles
    		194K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		35.54M 35.74M 36.37M 39.33M 40.99M 40.78M 42.29M 44.54M 44.89M 40.76M 19.28M 19.49M 19.7M 15.49M 15.27M 32M 14.35M 14.24M 10.17M 128.4M 157.24K 77.12K
    Total Assets
    		70.29M 75.7M 86.55M 73.84M 71.77M 74.22M 75.21M 83.88M 84.96M 88.45M 75.2M 82.51M 103.93M 90.51M 89.11M 32.48M 74.15M 70.68M 76.25M 129.66M 174.17K 150K
    Account Payables
    		7.88M 9.14M 10.32M 11.87M 9.86M 13.01M 10.72M 10.13M 10.34M 9.55M 10.26M 9.89M 19.99M 18.82M 13.48M 990.59K 12.5M 7.24M 11.36M n/a n/a n/a
    Deferred Revenue
    		114K 1.12M 1.12M 1.25M 1.17M 1.14M 1.32M 1.19M 250K 231K 201K 217K 152K 418K 238K n/a 251K 727K 434K n/a n/a n/a
    Short-Term Debt
    		2.89M 466K 433K 877K 393K n/a 2.97M 24.4M 21.9M 21.84M 19.68M 18.7M 22.37M 21.7M 19.24M 400K 5.21M 5.17M 1.88M n/a 150K 125K
    Other Current Liabilities
    		11.85M 502K n/a n/a n/a 55K 7.17M 91K 91K 91K 91K 128K 128K 128K 128K 182.76K 266.75K 171.58K 97.35K 25.03K 1K 1K
    Total Current Liabilities
    		14.85M 16.56M 19.76M 25.68M 22.4M 24.37M 21.86M 49.26M 44.65M 43.52M 40.38M 41.02M 53.64M 50.48M 41.46M 1.61M 21.91M 17.74M 17.99M 25.03K 151K 126K
    Long-Term Debt
    		30.04M 32.71M 9.21M 44.55M 38.65M 33.62M 29.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a 34.91M 34.37M 37.05M n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 207K 22.97M 1.21M 2.44M 6.67M 6.88M 7.71M 11M 4.3M 4.62M 14.52M 15.19M 4.5M 33.32M 1.99M 2M 2M 2M 1.48M n/a n/a
    Total Long-Term Liabilities
    		30.04M 55.23M 55.26M 69.75M 65.98M 65.5M 62.76M 34.91M 35.04M 27.12M 6.92M 17.16M 18.08M 7.71M 36.9M 1.99M 41.03M 40.78M 44.2M 1.48M n/a n/a
    Total Liabilities
    		32.15M 71.79M 75.02M 95.42M 88.38M 89.87M 84.62M 84.18M 79.69M 70.64M 47.29M 58.18M 71.72M 58.19M 78.36M 3.6M 62.94M 58.52M 62.19M 1.51M 151K 126K
    Total Debt
    		32.93M 55.63M 32.71M 69.49M 63.85M 58.53M 55.27M 50.67M 48.78M 46.38M 23.27M 22.64M 26.5M 26.12M 24.02M 400K 45.37M 45.06M 44.7M n/a 150K 125K
    Book Value
    		38.14M 3.91M 11.53M -21.58M -16.6M -15.65M -9.4M -297K 5.27M 17.81M 27.91M 24.34M 32.21M 32.32M 10.74M 28.88M 11.22M 12.16M 14.06M 128.15M 23.17K 24K
    Book Value Per Share
    		3.01 0.32 3.75 -3.84 -2.57 -2.14 -1.33 -0.04 0.78 2.66 4.15 3.73 6.11 6 2.25 6.82 2.76 3 3.47 27.48 0 0
    Common Stock
    		1K 1K 1K 6K 4K 1K 1K 6K 6K 6K 6K 6K 6K 5K 4K 31.71M 4K 4K 4K 128.4M 317 317
    Retained Earnings
    		-163.1M -158.72M -152.09M -107.06M -95.99M -88.95M -82.15M -72.31M -65.53M -51.91M -41.54M -43.96M -33.94M -22.24M -27.72M -2.83M 8.67M 10.14M 12.44M -245.45K -1.83K -1K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		38.14M 3.91M 11.53M -21.58M -16.6M -15.65M -9.4M -297K 5.27M 17.81M 27.91M 24.34M 32.21M 32.32M 10.74M 28.88M 11.22M 12.16M 14.06M 128.15M 23.17K 24K
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 32M n/a n/a 128.42M 128.4M n/a n/a

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