DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) Current Ratio
- Current ratio · latest quarter: Value 2.34×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.34× | Current assets / current liabilities. $34.75M ÷ $14.85M ≈ 2.34× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 34.75M USD | Assets, Current |
| Current obligations | 14.85M USD | Liabilities, Current |
| Cash and equivalents | 6.28M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.48M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 20.34M USD | Inventory, Net |
| Payables | 7.88M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 506.00K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.75M | $14.85M | $6.28M | (m) | $3.48M | $20.34M | $7.88M | $506.00K | 2.34× |
| 2026-03-31 | $39.96M | $16.56M | $8.64M | (m) | $2.98M | $24.30M | $9.14M | $466.00K | 2.41× |
| 2025-12-31 | $50.18M | $19.76M | $18.27M | (m) | $4.21M | $24.23M | $10.32M | (m) | 2.54× |
| 2025-09-30 | $34.51M | $25.68M | $3.84M | (m) | $4.79M | $22.72M | $11.87M | $877.00K | 1.34× |
| 2025-06-30 | $30.79M | $22.40M | $2.73M | (m) | $3.57M | $21.05M | $9.86M | $393.00K | 1.37× |
| 2025-03-31 | $33.45M | $24.37M | $2.80M | (m) | $4.23M | $21.73M | $13.01M | (m) | 1.37× |
| 2024-12-31 | $32.92M | $21.86M | $4.85M | (m) | $2.42M | $21.72M | $10.72M | (m) | 1.51× |
| 2024-09-30 | $39.34M | $49.26M | $8.02M | (m) | $3.73M | $24.01M | $10.13M | $24.40M | 0.80× |
| 2024-06-30 | $40.06M | $44.65M | $4.70M | (m) | $2.87M | $28.65M | $10.34M | $21.90M | 0.90× |
| 2024-03-31 | $47.69M | $43.52M | $8.50M | (m) | $2.25M | $33.58M | $9.55M | $21.84M | 1.10× |
| 2023-12-31 | $55.92M | $40.38M | $12.71M | (m) | $1.64M | $38.78M | $10.26M | (m) | 1.38× |
| 2023-09-30 | $63.02M | $41.02M | $13.23M | (m) | $4.34M | $41.91M | $9.89M | $18.70M | 1.54× |
| 2023-06-30 | $84.23M | $53.64M | $32.95M | (m) | $2.17M | $44.20M | $19.99M | $22.37M | 1.57× |
| 2023-03-31 | $75.02M | $50.48M | $15.79M | (m) | $2.97M | $51.81M | $18.82M | $20.70M | 1.49× |
| 2022-12-31 | $73.83M | $41.46M | $17.78M | (m) | $1.44M | $50.19M | $13.47M | (m) | 1.78× |
| 2022-09-30 | $487.05K | $1.61M | $316.02K | (m) | (m) | (m) | $990.59K | (m) | 0.30× |
| 2022-06-30 | $580.47K | $317.22K | $349.72K | (m) | (m) | (m) | $50.47K | (m) | 1.83× |
| 2022-03-31 | $943.26K | $213.94K | $647.18K | (m) | (m) | (m) | $42.35K | (m) | 4.41× |
| 2021-12-31 | $66.08M | $17.99M | $25.59M | (m) | $783.00K | $27.13M | $11.36M | (m) | 3.67× |
| 2021-09-30 | $1.25M | $25.03K | $887.21K | (m) | (m) | (m) | (m) | (m) | 50.08× |
| 2020-12-31 | $25.00K | $1.00K | $25.00K | (m) | (m) | (m) | (m) | (m) | 25.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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