$DFLI Balance Sheet | Understand Stock

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$DFLI

$1.95 -$0.03 (1.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.637M 208.13% YoY	$18.27M 276.78% YoY	$3.838M -52.14% YoY	$2.733M -41.84% YoY	$2.803M -67.03% YoY	$4.849M -61.86% YoY	$8.019M -39.41% YoY	$4.699M -85.74% YoY	$8.501M -46.17% YoY	$12.71M -28.5% YoY	$13.24M 25.84% YoY	$32.95M 9322.4% YoY	$15.79M 2339.97% YoY	$17.78M 2123.15% YoY	$10.52M 1085.4% YoY	$349.7K 1965.68% YoY	$647.2K 788.01% YoY	$799.8K 3099.24% YoY	$887.2K 3448.84% YoY
Cash & Equivalents	$8.637M 208.13% YoY	$18.27M 276.78% YoY	$3.838M -52.14% YoY	$2.733M -41.84% YoY	$2.803M -67.03% YoY	$4.849M -61.86% YoY	$8.019M -39.41% YoY	$4.699M -85.74% YoY	$8.501M -46.17% YoY	$12.71M -28.5% YoY	$13.24M 4087.99% YoY	$32.95M 9322.5% YoY	$15.79M 2339.98% YoY	$17.78M 2123.16% YoY	$316.0K -64.38% YoY	$349.7K 1966.02% YoY	$647.2K 787.98% YoY	$799.8K 3099.23% YoY	$887.2K 3448.83% YoY
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
Other Short-Term Assets	$1.758M 128.02% YoY	$1.083M 31.27% YoY	$764.0K 1.46% YoY	$761.0K 1.47% YoY	$771.0K 8.74% YoY	$825.0K 599.15% YoY	$753.0K 538.14% YoY	$750.0K 213.81% YoY	$709.0K 79.04% YoY	$118.0K -55.81% YoY	$118.0K -99.06% YoY	$239.0K 3.58% YoY	$396.0K 33.75% YoY	$267.0K -11.76% YoY	$12.52M 3315.9% YoY	$230.8K N/A	$296.1K N/A	$302.6K N/A	$366.6K N/A
Inventory	$24.30M 11.83% YoY	$24.23M 11.6% YoY	$22.72M -5.39% YoY	$21.05M -26.52% YoY	$21.73M -35.29% YoY	$21.72M -44.0% YoY	$24.01M -42.7% YoY	$28.65M -35.17% YoY	$33.58M -35.19% YoY	$38.78M -22.2% YoY	$41.91M 6.13% YoY	$44.20M 4.57% YoY	$51.81M N/A	$49.85M 83.75% YoY	$39.49M N/A	$42.27M N/A	N/A	$27.13M N/A	N/A
Prepaid Expenses	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	$230.8K N/A	$296.1K N/A	$302.6K N/A	$366.6K N/A
Receivables	$2.979M -29.54% YoY	$4.215M 74.46% YoY	$4.792M 28.58% YoY	$3.569M 24.53% YoY	$4.228M 88.16% YoY	$2.416M 47.41% YoY	$3.727M -14.05% YoY	$2.866M 31.95% YoY	$2.247M -24.32% YoY	$1.639M 13.5% YoY	$4.336M 13.51% YoY	$2.172M -53.38% YoY	$2.969M N/A	$1.444M 84.42% YoY	$3.820M N/A	$4.659M N/A	N/A	$783.0K N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$39.96M 19.46% YoY	$50.18M 52.41% YoY	$34.51M -12.27% YoY	$30.79M -23.16% YoY	$33.45M -29.87% YoY	$32.93M -41.12% YoY	$39.34M -37.58% YoY	$40.07M -52.43% YoY	$47.69M -36.43% YoY	$55.92M -23.91% YoY	$63.02M 12839.56% YoY	$84.23M 14410.9% YoY	$75.02M 7852.84% YoY	$73.49M 6566.29% YoY	$487.0K -61.15% YoY	$580.5K 3328.63% YoY	$943.3K 1194.26% YoY	$1.102M 4309.59% YoY	$1.254M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.41M -3.98% YoY	$20.74M -6.18% YoY	$20.91M -11.85% YoY	$21.48M -8.58% YoY	$21.25M 26.73% YoY	$22.11M 38.44% YoY	$23.72M 49.38% YoY	$23.50M 48.83% YoY	$16.77M 48.56% YoY	$15.97M 48.41% YoY	$15.88M 8.04% YoY	$15.79M 12.87% YoY	$11.29M N/A	$10.76M 141.2% YoY	$14.69M N/A	$13.99M N/A	N/A	$4.461M N/A	N/A
Goodwill	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
Intangibles	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	$32.00M -75.08% YoY	$128.6M N/A	$128.4M N/A	$128.4M N/A	$128.4M N/A
Other Assets	$379.0K -14.83% YoY	$388.0K -12.81% YoY	$451.0K 1.35% YoY	$451.0K 1.35% YoY	$445.0K N/A	$445.0K N/A	$445.0K N/A	$445.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$1.254M N/A	$366.0K 132.77% YoY	N/A	N/A	N/A
Total Long-Term Assets	$35.74M -12.36% YoY	$36.37M -14.0% YoY	$39.33M -11.7% YoY	$40.99M -8.69% YoY	$40.78M 0.04% YoY	$42.29M 119.3% YoY	$44.54M 128.54% YoY	$44.89M 127.88% YoY	$40.76M 163.07% YoY	$19.28M 26.26% YoY	$19.49M -39.08% YoY	$19.70M -84.68% YoY	$15.49M -87.94% YoY	$15.27M -88.11% YoY	$32.00M -75.08% YoY	$128.6M 81694.69% YoY	$128.4M 166442.12% YoY	$128.4M N/A	$128.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$39.96M 19.46% YoY	$50.18M 52.41% YoY	$34.51M -12.27% YoY	$30.79M -23.16% YoY	$33.45M -29.87% YoY	$32.93M -41.12% YoY	$39.34M -37.58% YoY	$40.07M -52.43% YoY	$47.69M -36.43% YoY	$55.92M -23.91% YoY	$63.02M 12839.56% YoY	$84.23M 14410.9% YoY	$75.02M 7852.84% YoY	$73.49M 6566.29% YoY	$487.0K -61.15% YoY	$580.5K 3328.63% YoY	$943.3K 1194.26% YoY	$1.102M 4309.59% YoY	$1.254M N/A
Total Long-Term Assets	$35.74M	$36.37M	$39.33M	$40.99M	$40.78M	$42.29M	$44.54M	$44.89M	$40.76M	$19.28M	$19.49M	$19.70M	$15.49M	$15.27M	$32.00M	$128.6M	$128.4M	$128.4M	$128.4M
Total Assets	$75.70M 1.98% YoY	$86.55M 15.07% YoY	$73.84M -11.97% YoY	$71.77M -15.52% YoY	$74.22M -16.08% YoY	$75.21M 0.01% YoY	$83.88M 1.66% YoY	$84.96M -18.26% YoY	$88.45M -2.28% YoY	$75.20M -15.27% YoY	$82.51M 154.02% YoY	$103.9M -19.55% YoY	$90.51M -30.04% YoY	$88.76M -31.47% YoY	$32.48M -74.95% YoY	$129.2M 74077.03% YoY	$129.4M 86153.69% YoY	$129.5M 517994.45% YoY	$129.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.139M -29.76% YoY	$10.32M -3.68% YoY	$11.87M 17.17% YoY	$9.858M -4.65% YoY	$13.01M 36.25% YoY	$10.72M 4.46% YoY	$10.13M 2.42% YoY	$10.34M -48.28% YoY	$9.550M -49.27% YoY	$10.26M -23.87% YoY	$9.889M 898.3% YoY	$19.99M 39507.69% YoY	$18.82M 44347.59% YoY	$13.48M 79813.41% YoY	$990.6K N/A	$50.47K N/A	$42.35K N/A	$16.86K N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.05M 36689.89% YoY	$11.00M 6494.9% YoY	$9.414M 7642.8% YoY	$7.483M 23469.25% YoY	$32.76K 3175.9% YoY	$166.8K 16575.0% YoY	$121.6K 12058.4% YoY	$31.75K 3074.9% YoY	$1.000K N/A
Deferred Revenue	$118.0K -13.87% YoY	$121.0K -61.83% YoY	$252.0K 33.33% YoY	$166.0K -33.6% YoY	$137.0K -40.69% YoY	$317.0K 57.71% YoY	$189.0K -12.9% YoY	$250.0K 64.47% YoY	$231.0K -44.74% YoY	$201.0K -15.55% YoY	$217.0K N/A	$152.0K N/A	$418.0K N/A	$238.0K -45.16% YoY	N/A	N/A	N/A	$434.0K N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$466.0K N/A	$433.0K N/A	$877.0K -96.41% YoY	$393.0K -98.21% YoY	N/A N/A	N/A N/A	$24.40M 30.47% YoY	$21.90M -2.1% YoY	$21.84M 5.5% YoY	$19.68M 2.29% YoY	$18.70M 13.13% YoY	$22.37M 329.24% YoY	$20.70M N/A	$19.24M N/A	$16.53M N/A	$5.212M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.56M -32.05% YoY	$19.76M -9.6% YoY	$25.68M -47.88% YoY	$22.40M -49.84% YoY	$24.37M -44.01% YoY	$21.86M -45.87% YoY	$49.26M 20.09% YoY	$44.65M -16.76% YoY	$43.52M -13.79% YoY	$40.38M -0.47% YoY	$41.02M 2443.71% YoY	$53.64M 16809.09% YoY	$50.48M 23497.35% YoY	$40.57M 35418.47% YoY	$1.613M 6341.98% YoY	$317.2K 110.08% YoY	$213.9K 69.79% YoY	$114.2K 11321.1% YoY	$25.03K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$9.859M -70.68% YoY	$9.212M -68.93% YoY	$44.55M N/A	$38.65M N/A	$33.62M N/A	$29.65M 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	$24.18M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.16M 348.99% YoY	$18.08M 1955.98% YoY	$7.711M 1181.71% YoY	$36.86M 1710.38% YoY	$3.821M 158.02% YoY	$879.3K N/A	$601.6K N/A	$2.036M N/A	$1.481M N/A
Total Long-Term Liabilities	$32.38M -48.27% YoY	$33.01M -47.41% YoY	$69.75M 99.76% YoY	$64.74M 84.75% YoY	$62.59M 130.84% YoY	$62.76M 807.64% YoY	$34.91M 103.51% YoY	$35.04M 93.83% YoY	$27.12M 251.64% YoY	$6.915M -81.24% YoY	$17.16M -38.74% YoY	$18.08M 1955.98% YoY	$7.711M 1181.71% YoY	$36.86M 1710.38% YoY	$28.00M 1790.92% YoY	$879.3K N/A	$601.6K N/A	$2.036M N/A	$1.481M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.56M -32.05% YoY	$19.76M -9.6% YoY	$25.68M -47.88% YoY	$22.40M -49.84% YoY	$24.37M -44.01% YoY	$21.86M -45.87% YoY	$49.26M 20.09% YoY	$44.65M -16.76% YoY	$43.52M -13.79% YoY	$40.38M -0.47% YoY	$41.02M 2443.71% YoY	$53.64M 16809.09% YoY	$50.48M 23497.35% YoY	$40.57M 35418.47% YoY	$1.613M 6341.98% YoY	$317.2K 110.08% YoY	$213.9K 69.79% YoY	$114.2K 11321.1% YoY	$25.03K N/A
Total Long-Term Liabilities	$32.38M -48.27% YoY	$33.01M -47.41% YoY	$69.75M 99.76% YoY	$64.74M 84.75% YoY	$62.59M 130.84% YoY	$62.76M 807.64% YoY	$34.91M 103.51% YoY	$35.04M 93.83% YoY	$27.12M 251.64% YoY	$6.915M -81.24% YoY	$17.16M -38.74% YoY	$18.08M 1955.98% YoY	$7.711M 1181.71% YoY	$36.86M 1710.38% YoY	$28.00M 1790.92% YoY	$879.3K N/A	$601.6K N/A	$2.036M N/A	$1.481M N/A
Total Liabilities	$48.94M -43.73% YoY	$52.76M -37.65% YoY	$95.42M 13.36% YoY	$87.13M 9.34% YoY	$86.96M 23.11% YoY	$84.62M 78.93% YoY	$84.18M 44.69% YoY	$79.69M 11.12% YoY	$70.64M 21.38% YoY	$47.29M -38.92% YoY	$58.18M 1514.86% YoY	$71.72M 5893.83% YoY	$58.19M 7035.49% YoY	$77.43M 3500.61% YoY	$3.603M 139.23% YoY	$1.197M 692.39% YoY	$815.6K 547.27% YoY	$2.150M 214946.9% YoY	$1.506M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$158.7M 78.43% YoY	-$152.1M 85.13% YoY	-$107.1M 48.05% YoY	-$95.99M 46.47% YoY	-$88.95M 71.37% YoY	-$82.15M 97.78% YoY	-$72.31M 64.48% YoY	-$65.53M 93.08% YoY	-$51.91M 133.38% YoY	-$41.54M 53.09% YoY	-$43.96M 1455.37% YoY	-$33.94M 8318.62% YoY	-$22.24M -13404.66% YoY	-$27.13M 2547.97% YoY	-$2.827M 1051.59% YoY	-$403.2K 21882.88% YoY	$167.2K N/A	-$1.025M 102367.3% YoY	-$245.5K N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$6.000K 0.0% YoY	$4.000K -33.33% YoY	$1.000K -83.33% YoY	$1.000K -83.33% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 50.0% YoY	$6.000K 1792.74% YoY	$6.000K 1792.74% YoY	$5.000K 1477.29% YoY	$4.000K 1161.83% YoY	$317.00 0.0% YoY	$317.00 0.0% YoY	$317.00 N/A	$317.00 0.0% YoY	$317.00 N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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	$3.910M -124.99% YoY	$11.53M -222.61% YoY	-$21.58M 7164.98% YoY	-$16.60M -415.31% YoY	-$15.65M -187.84% YoY	-$9.404M -133.69% YoY	-$297.0K -101.22% YoY	$5.266M -83.65% YoY	$17.81M -44.88% YoY	$27.91M 146.31% YoY	$24.34M -961.03% YoY	$32.21M -8096.3% YoY	$32.32M 19194.38% YoY	$11.33M -1206.26% YoY	-$2.826M 1052.95% YoY	-$402.8K -1838.97% YoY	$167.5K 597.85% YoY	-$1.024M -4368.15% YoY	-$245.1K -1121.39% YoY
Total Liabilities & Shareholders Equity	$75.70M 1.98% YoY	$86.55M 15.07% YoY	$73.84M -11.97% YoY	$71.77M -15.52% YoY	$74.22M -16.08% YoY	$75.21M 0.01% YoY	$83.88M 1.66% YoY	$84.96M -18.26% YoY	$88.45M -2.28% YoY	$75.20M -15.27% YoY	$82.51M 154.02% YoY	$103.9M -19.55% YoY	$90.51M -30.04% YoY	$88.76M -31.47% YoY	$32.48M -74.95% YoY	$129.2M 74077.03% YoY	$129.4M 86153.69% YoY	$129.5M 517994.45% YoY	$129.7M N/A