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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 107,801,265 | $ 18,679,848
Marketable equity securities | 18,153,863 | 2,562,983
Securities purchased under agreement to resell | 33,647,059 |
Accounts receivable | 3,506,451 | 3,852,033
Accounts and other receivable, related party | 1,196,379 | 1,196,379
Accrued revenue | 1,533,215 | 1,695,905
Inventories | 3,476,512 | 3,373,851
Prepaid expenses and other current assets | 2,918,284 | 2,988,080
TOTAL CURRENT ASSETS | 172,233,028 | 34,349,079
Intangible assets, net | 4,240,420 | 4,390,388
Goodwill | 9,466,577 | 9,645,686
Property and equipment, net | 6,288,714 | 2,122,730
Right-of-use assets | 4,816,798 | 4,317,778
Investment in promissory notes, related parties | 13,467,783 | 10,668,470
Investments in derivatives and common stock, related parties | 14,822,439 | 6,139,391
Investments in debt and equity securities | 2,320,539 | 261,767
Investment in limited partnership | 1,869,000 | 1,869,000
Loans receivable | 596,568 | 750,174
Other investments, related parties | 3,465,000 | 802,500
Other assets | 443,543 | 326,419
TOTAL ASSETS | 234,030,409 | 75,643,382
CURRENT LIABILITIES |  |
Accounts payable and accrued expenses | 9,020,134 | 10,579,501
Securities purchase consideration payable | 33,310,589 |
Accounts payable and accrued expenses, related party | 32,569 | 35,687
Operating lease liability, current | 855,933 | 524,326
Revolving credit facility | 117,215 | 125,188
Notes payable, net | 2,154,676 | 4,048,009
Notes payable, related parties | 149,489 | 187,818
Convertible notes payable, related party | 400,000 | 400,000
Warrant liability | 4,870,821 | 4,192,052
Other current liabilities | 1,836,937 | 1,789,825
TOTAL CURRENT LIABILITIES | 52,748,363 | 21,882,406
LONG TERM LIABILITIES |  |
Operating lease liability, non-current | 4,020,877 | 3,854,573
Notes payable | 319,047 | 336,500
Notes payable, related parties | 66,083 | 51,537
Convertible notes payable | 406,327 | 386,283
TOTAL LIABILITIES | 57,560,697 | 26,511,299
STOCKHOLDERS' EQUITY |  |
Additional paid-in capital | 292,763,040 | 171,397,199
Accumulated deficit | (119,403,734) | (121,396,715)
Accumulated other comprehensive income (loss) | 1,158,542 | (1,717,934)
TOTAL DPW HOLDINGS STOCKHOLDERS' EQUITY | 174,567,479 | 48,310,436
Non-controlling interest | 1,902,233 | 821,647
TOTAL STOCKHOLDERS' EQUITY | 176,469,712 | 49,132,083
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 234,030,409 | 75,643,382
Series A Convertible Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Convertible Preferred Stock | 7 | 7
Series B Convertible Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Convertible Preferred Stock | 125 | 125
Class A Common Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Common Stock | 49,499 | 27,754
Class B Common Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Common Stock |  |

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