Dragonfly Energy Holdings Corp. (DFLI) - Total Assets
Based on the latest financial reports, Dragonfly Energy Holdings Corp. (DFLI) holds total assets worth $75.69 Million USD as of March 2026. 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. Explore Dragonfly Energy Holdings Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dragonfly Energy Holdings Corp. - Total Assets Trend (2020–2025)
This chart illustrates how Dragonfly Energy Holdings Corp.'s total assets have evolved over time, based on quarterly financial data. See Dragonfly Energy Holdings Corp. book value and equity for net asset value and shareholders' equity analysis.
Dragonfly Energy Holdings Corp. - Asset Composition Analysis
Current Asset Composition (December 2025)
Dragonfly Energy Holdings Corp.'s total assets of $75.69 Million consist of 58.0% current assets and 42.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.1% |
| Accounts Receivable | $4.21 Million | 4.9% |
| Inventory | $24.23 Million | 28.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
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. For live market cap, price, and company overview, see DFLI stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dragonfly Energy Holdings Corp.'s current assets represent 58.0% of total assets in 2025, a decrease from 83.9% in 2020.
- Cash Position: Cash and equivalents constituted 21.1% of total assets in 2025, 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 28.0% 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 |
|---|---|---|
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥3.02 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥18.14 Billion |
|
Baosheng
SHG:600973
|
China | CN¥23.38 Billion |
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 | 2.41 | 1.37 | 0.11 |
| Quick Ratio | 0.95 | 0.48 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $23.40 Million | $9.08 Million | $-134.07K |
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 | 6.82 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | $86.55 Million |
| Market Capitalization | $14.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dragonfly Energy Holdings Corp.'s assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dragonfly Energy Holdings Corp.'s assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dragonfly Energy Holdings Corp. (2020–2025)
The table below shows the annual total assets of Dragonfly Energy Holdings Corp. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $86.55 Million | +15.07% |
| 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 | -- |
About 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