Dragonfly Energy Holdings Corp【DFLI】業績推移・財務諸表

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	16	887	799	647	349	316	17,781	15,791	32,952	13,235	12,713	8,501	4,699	8,019	4,849	2,803
現金 + 有価証券	16	887	799	647	349	316	17,781	15,791	32,952	13,235	12,713	8,501	4,699	8,019	4,849	2,803
売掛金	-	-	-	-	-	-	1,444	2,969	2,172	4,336	1,639	2,247	2,866	3,727	2,416	4,228
商品及び製品	-	-	-	-	-	-	49,846	51,812	44,198	41,907	38,778	33,578	28,653	24,013	21,716	21,728
流動資産合計	-	1,253	1,102	943	580	487	73,489	75,016	84,231	63,022	55,920	47,691	40,065	39,337	32,925	33,448
有形固定資産	-	-	-	-	-	-	10,760	11,288	15,787	15,876	15,969	16,770	23,496	23,716	22,107	21,252
固定資産合計	-	128,404	128,421	128,437	128,610	31,995	15,273	15,493	19,699	19,491	19,284	40,758	44,890	44,544	42,289	40,776
総資産	174	129,658	129,523	129,380	129,191	32,482	88,762	90,509	103,930	82,513	75,204	88,449	84,955	83,881	75,214	74,224
買掛金	-	-	16	42	50	990	13,475	18,824	19,990	9,889	10,258	9,550	10,339	10,128	10,716	13,012
流動負債合計	-	25	114	213	317	1,612	40,566	50,483	53,639	41,022	40,377	43,523	44,649	49,264	21,855	24,370
固定負債合計	-	1,480	2,036	601	879	1,989	36,864	7,711	18,078	17,156	6,915	27,115	35,040	34,914	62,763	62,592
総負債	151	1,505	2,150	815	1,196	3,602	77,430	58,194	71,717	58,178	47,292	70,638	79,689	84,178	84,618	86,962
資本金及び資本剰余金	25	0	3,623	0	0	0	38,465	54,556	66,154	68,299	69,451	69,717	70,799	72,015	72,750	73,306
利益剰余金	-2	-246	-1,025	167	-404	-2,827	-27,133	-22,241	-33,941	-43,964	-41,539	-51,906	-65,533	-72,312	-82,154	-88,951
株主資本	23	-246	-1,025	167	-403	-2,827	11,332	32,315	32,213	24,335	27,912	17,811	5,266	-297	-9,404	-15,645
運転資本	-	-	-	-	-	-

Dragonfly Energy Holdings Corp【DFLI】 業績推移・財務諸表

Dragonfly Energy Holdings Corp【DFLI】業績推移・財務諸表