DRAGONFLY ENERGY HOLDINGS CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $89.1M
Liabilities Breakdown FY2022
Total Liabilities: $78.4M
Asset Breakdown
Total Assets: $89.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.8M | 20.0% |
| Accounts Receivable | $1.4M | 1.6% |
| Inventory | $50.2M | 56.3% |
| Property, Plant & Equipment | $10.8M | 12.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.9M | 10.0% |
Liabilities Breakdown
Total Liabilities: $78.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.5M | 17.2% |
| Long-Term Debt | $76.2M | 97.2% |