Dragonfly Energy Holdings Corp.
Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers an… Read more
Dragonfly Energy Holdings Corp. (DFLI) - Total Assets
Latest total assets as of September 2025: $73.84 Million USD
Based on the latest financial reports, Dragonfly Energy Holdings Corp. (DFLI) holds total assets worth $73.84 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dragonfly Energy Holdings Corp. - Total Assets Trend (2020–2024)
This chart illustrates how Dragonfly Energy Holdings Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dragonfly Energy Holdings Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Dragonfly Energy Holdings Corp.'s total assets of $73.84 Million consist of 43.8% current assets and 56.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.5% |
| Accounts Receivable | $2.42 Million | 3.2% |
| Inventory | $21.72 Million | 28.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Dragonfly Energy Holdings Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dragonfly Energy Holdings Corp.'s current assets represent 43.8% of total assets in 2024, a decrease from 83.9% in 2020.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, down from 33.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 28.9% of total assets.
Dragonfly Energy Holdings Corp. Competitors by Total Assets
Key competitors of Dragonfly Energy Holdings Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Paru Co. Ltd
KQ:043200
|
Korea | ₩58.09 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥17.06 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥6.12 Billion |
Dragonfly Energy Holdings Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Dragonfly Energy Holdings Corp. generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dragonfly Energy Holdings Corp. is currently not profitable relative to its asset base.
Dragonfly Energy Holdings Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.34 | 0.80 | 0.58 |
| Quick Ratio | 0.46 | 0.31 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.83 Million | $ -9.93 Million | $ -53.12K |
Dragonfly Energy Holdings Corp. - Advanced Valuation Insights
This section examines the relationship between Dragonfly Energy Holdings Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.34 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $75.21 Million |
| Market Capitalization | $24.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dragonfly Energy Holdings Corp.'s assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dragonfly Energy Holdings Corp.'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dragonfly Energy Holdings Corp. (2020–2024)
The table below shows the annual total assets of Dragonfly Energy Holdings Corp. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $75.21 Million | +0.01% |
| 2023-12-31 | $75.20 Million | -15.60% |
| 2022-12-31 | $89.11 Million | +16.86% |
| 2021-12-31 | $76.25 Million | +305.44% |
| 2020-12-31 | $18.81 Million | -- |