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DFLI Dragonfly Energy

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0.769
-0.026-3.21%

Close Apr 26 16:00 ET

0.793
+0.023+3.03%

Post 19:10 ET

46.35MMarket Cap-2958P/E (TTM)

Dragonfly Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-28.50%12.71M

--13.24M

3,023.41%32.95M

56.92%15.79M

-30.50%17.78M

--17.78M

--1.06M

--10.06M

312.28%25.59M

-Cash and cash equivalents

-28.50%12.71M

--13.24M

3,023.41%32.95M

56.92%15.79M

-30.50%17.78M

--17.78M

--1.06M

--10.06M

312.28%25.59M

Receivables

13.50%1.64M

--4.34M

-53.38%2.17M

48.45%2.97M

84.42%1.44M

--1.44M

--4.66M

--2M

-57.45%783K

-Accounts receivable

13.50%1.64M

--4.34M

-53.38%2.17M

48.45%2.97M

84.42%1.44M

--1.44M

--4.66M

--2M

-57.45%783K

Inventory

-22.74%38.78M

--41.91M

4.57%44.2M

56.66%51.81M

85.01%50.19M

--50.19M

--42.27M

--33.07M

356.07%27.13M

Prepaid assets

-35.63%2.67M

--3.43M

-7.05%4.67M

-30.58%4.05M

-46.47%4.15M

--4.15M

--5.02M

--5.83M

431.46%7.75M

Restricted cash

----

--3.04M

Other current assets

-55.81%118K

--118K

-93.63%239K

-83.68%396K

-85.06%267K

--267K

--3.75M

--2.43M

451.54%1.79M

Total current assets

-24.26%55.92M

--63.02M

40.85%84.23M

32.92%75.02M

11.73%73.83M

--73.83M

--59.8M

--56.44M

318.84%66.08M

Non current assets

Net PPE

26.26%19.28M

--19.49M

40.84%19.7M

9.37%15.49M

50.18%15.27M

--15.27M

--13.99M

--14.17M

235.64%10.17M

-Gross PPE

30.77%22.11M

--21.99M

44.57%21.88M

14.96%17.38M

53.31%16.91M

--16.91M

--15.13M

--15.12M

228.87%11.03M

-Accumulated depreciation

-72.93%-2.82M

---2.5M

-90.06%-2.18M

-98.32%-1.88M

-90.55%-1.63M

---1.63M

---1.15M

---950K

-165.33%-857K

Non current deferred assets

----

--366K

--76K

----

Total non current assets

26.26%19.28M

--19.49M

37.25%19.7M

8.78%15.49M

50.18%15.27M

--15.27M

--14.35M

--14.24M

235.64%10.17M

Total assets

-15.60%75.2M

--82.51M

40.15%103.93M

28.05%90.51M

16.86%89.11M

--89.11M

--74.15M

--70.68M

305.44%76.25M

Liabilities

Current liabilities

Payables

-23.92%10.35M

--10.02M

60.92%20.12M

141.12%18.95M

13.44%13.6M

--13.6M

--12.5M

--7.86M

173.02%11.99M

-accounts payable

-23.87%10.26M

--9.89M

59.89%19.99M

160.00%18.82M

18.62%13.48M

--13.48M

--12.5M

--7.24M

267.52%11.36M

-Total tax payable

-28.91%91K

--128K

-79.35%128K

-79.71%128K

--128K

--0

--620K

-51.50%631K

Current accrued expenses

22.81%8.82M

--10.79M

246.64%9.76M

185.38%8.2M

175.38%7.18M

--7.18M

--2.82M

--2.87M

240.03%2.61M

Current debt and capital lease obligation

2.77%21.01M

--20M

272.24%23.61M

264.93%22.91M

591.24%20.44M

--20.44M

--6.34M

--6.28M

1,214.22%2.96M

-Current debt

2.29%19.68M

--18.7M

329.24%22.37M

319.47%21.7M

926.24%19.24M

--19.24M

--5.21M

--5.17M

--1.88M

-Current capital lease obligation

10.52%1.32M

--1.3M

9.55%1.24M

9.86%1.22M

10.72%1.2M

--1.2M

--1.13M

--1.11M

380.89%1.08M

Current deferred liabilities

-15.55%201K

--217K

-39.44%152K

-42.50%418K

-45.16%238K

--238K

--251K

--727K

-75.60%434K

Current liabilities

-2.62%40.38M

--41.02M

144.80%53.64M

184.59%50.48M

130.48%41.46M

--41.46M

--21.91M

--17.74M

151.15%17.99M

Non current liabilities

Long term debt and capital lease obligation

-35.68%2.3M

--2.64M

-92.60%2.89M

-91.72%3.21M

-91.43%3.58M

--3.58M

--39.03M

--38.78M

5,407.52%41.75M

-Long term debt

----

--34.91M

--34.37M

--37.05M

-Long term capital lease obligation

-35.68%2.3M

--2.64M

-29.79%2.89M

-27.22%3.21M

-23.82%3.58M

--3.58M

--4.12M

--4.41M

519.26%4.69M

Non current deferred liabilities

----

--0

36.86%453K

Non current accrued expenses

-69.11%152K

--351K

--551K

--361K

--492K

----

--0

Derivative product liabilities

-86.41%4.46M

--14.17M

--14.64M

--4.14M

--32.83M

----

--0

Preferred securities outside stock equity

----

--2M

----

Total non current liabilities

-81.26%6.92M

--17.16M

-55.94%18.08M

-81.09%7.71M

-12.56%36.9M

--36.9M

--41.03M

--40.78M

1,266.14%42.2M

Total liabilities

-39.65%47.29M

--58.18M

13.95%71.72M

-0.55%58.19M

30.19%78.36M

--78.36M

--62.94M

--58.52M

487.10%60.19M

Shareholders'equity

Share capital

50.00%6K

--6K

50.00%6K

25.00%5K

0.00%4K

--4K

0.00%4K

-common stock

50.00%6K

--6K

50.00%6K

25.00%5K

0.00%4K

--4K

0.00%4K

-Preferred stock

--0

----

--0

Retained earnings

-49.84%-41.54M

---43.96M

-491.43%-33.94M

-319.34%-22.24M

-322.88%-27.72M

---27.72M

--8.67M

--10.14M

53.56%12.44M

Paid-in capital

80.56%69.45M

--68.29M

2,504.25%66.15M

2,600.54%54.55M

962.75%38.46M

--38.46M

--2.54M

--2.02M

702.44%3.62M

Total stockholders'equity

159.82%27.91M

--24.34M

187.23%32.21M

165.66%32.32M

-33.11%10.74M

--10.74M

--11.22M

--12.16M

87.74%16.06M

Total equity

159.82%27.91M

--24.34M

187.23%32.21M

165.66%32.32M

-33.11%10.74M

--10.74M

--11.22M

--12.16M

87.74%16.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-28.50%12.71M	-28.50%12.71M	--13.24M	3,023.41%32.95M	56.92%15.79M	-30.50%17.78M	--17.78M	--1.06M	--10.06M	312.28%25.59M
-Cash and cash equivalents	-28.50%12.71M	-28.50%12.71M	--13.24M	3,023.41%32.95M	56.92%15.79M	-30.50%17.78M	--17.78M	--1.06M	--10.06M	312.28%25.59M
Receivables	13.50%1.64M	13.50%1.64M	--4.34M	-53.38%2.17M	48.45%2.97M	84.42%1.44M	--1.44M	--4.66M	--2M	-57.45%783K
-Accounts receivable	13.50%1.64M	13.50%1.64M	--4.34M	-53.38%2.17M	48.45%2.97M	84.42%1.44M	--1.44M	--4.66M	--2M	-57.45%783K
Inventory	-22.74%38.78M	-22.74%38.78M	--41.91M	4.57%44.2M	56.66%51.81M	85.01%50.19M	--50.19M	--42.27M	--33.07M	356.07%27.13M
Prepaid assets	-35.63%2.67M	-35.63%2.67M	--3.43M	-7.05%4.67M	-30.58%4.05M	-46.47%4.15M	--4.15M	--5.02M	--5.83M	431.46%7.75M
Restricted cash	----	----	----	----	----	----	----	--3.04M	--3.04M	--3.04M
Other current assets	-55.81%118K	-55.81%118K	--118K	-93.63%239K	-83.68%396K	-85.06%267K	--267K	--3.75M	--2.43M	451.54%1.79M
Total current assets	-24.26%55.92M	-24.26%55.92M	--63.02M	40.85%84.23M	32.92%75.02M	11.73%73.83M	--73.83M	--59.8M	--56.44M	318.84%66.08M
Non current assets
Net PPE	26.26%19.28M	26.26%19.28M	--19.49M	40.84%19.7M	9.37%15.49M	50.18%15.27M	--15.27M	--13.99M	--14.17M	235.64%10.17M
-Gross PPE	30.77%22.11M	30.77%22.11M	--21.99M	44.57%21.88M	14.96%17.38M	53.31%16.91M	--16.91M	--15.13M	--15.12M	228.87%11.03M
-Accumulated depreciation	-72.93%-2.82M	-72.93%-2.82M	---2.5M	-90.06%-2.18M	-98.32%-1.88M	-90.55%-1.63M	---1.63M	---1.15M	---950K	-165.33%-857K
Non current deferred assets	----	----	----	----	----	----	----	--366K	--76K	----
Total non current assets	26.26%19.28M	26.26%19.28M	--19.49M	37.25%19.7M	8.78%15.49M	50.18%15.27M	--15.27M	--14.35M	--14.24M	235.64%10.17M
Total assets	-15.60%75.2M	-15.60%75.2M	--82.51M	40.15%103.93M	28.05%90.51M	16.86%89.11M	--89.11M	--74.15M	--70.68M	305.44%76.25M
Liabilities
Current liabilities
Payables	-23.92%10.35M	-23.92%10.35M	--10.02M	60.92%20.12M	141.12%18.95M	13.44%13.6M	--13.6M	--12.5M	--7.86M	173.02%11.99M
-accounts payable	-23.87%10.26M	-23.87%10.26M	--9.89M	59.89%19.99M	160.00%18.82M	18.62%13.48M	--13.48M	--12.5M	--7.24M	267.52%11.36M
-Total tax payable	-28.91%91K	-28.91%91K	--128K	--128K	-79.35%128K	-79.71%128K	--128K	--0	--620K	-51.50%631K
Current accrued expenses	22.81%8.82M	22.81%8.82M	--10.79M	246.64%9.76M	185.38%8.2M	175.38%7.18M	--7.18M	--2.82M	--2.87M	240.03%2.61M
Current debt and capital lease obligation	2.77%21.01M	2.77%21.01M	--20M	272.24%23.61M	264.93%22.91M	591.24%20.44M	--20.44M	--6.34M	--6.28M	1,214.22%2.96M
-Current debt	2.29%19.68M	2.29%19.68M	--18.7M	329.24%22.37M	319.47%21.7M	926.24%19.24M	--19.24M	--5.21M	--5.17M	--1.88M
-Current capital lease obligation	10.52%1.32M	10.52%1.32M	--1.3M	9.55%1.24M	9.86%1.22M	10.72%1.2M	--1.2M	--1.13M	--1.11M	380.89%1.08M
Current deferred liabilities	-15.55%201K	-15.55%201K	--217K	-39.44%152K	-42.50%418K	-45.16%238K	--238K	--251K	--727K	-75.60%434K
Current liabilities	-2.62%40.38M	-2.62%40.38M	--41.02M	144.80%53.64M	184.59%50.48M	130.48%41.46M	--41.46M	--21.91M	--17.74M	151.15%17.99M
Non current liabilities
Long term debt and capital lease obligation	-35.68%2.3M	-35.68%2.3M	--2.64M	-92.60%2.89M	-91.72%3.21M	-91.43%3.58M	--3.58M	--39.03M	--38.78M	5,407.52%41.75M
-Long term debt	----	----	----	----	----	----	----	--34.91M	--34.37M	--37.05M
-Long term capital lease obligation	-35.68%2.3M	-35.68%2.3M	--2.64M	-29.79%2.89M	-27.22%3.21M	-23.82%3.58M	--3.58M	--4.12M	--4.41M	519.26%4.69M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	36.86%453K
Non current accrued expenses	-69.11%152K	-69.11%152K	--351K	--551K	--361K	--492K	--492K	----	----	--0
Derivative product liabilities	-86.41%4.46M	-86.41%4.46M	--14.17M	--14.64M	--4.14M	--32.83M	--32.83M	----	----	--0
Preferred securities outside stock equity	----	----	----	----	----	----	----	--2M	--2M	----
Total non current liabilities	-81.26%6.92M	-81.26%6.92M	--17.16M	-55.94%18.08M	-81.09%7.71M	-12.56%36.9M	--36.9M	--41.03M	--40.78M	1,266.14%42.2M
Total liabilities	-39.65%47.29M	-39.65%47.29M	--58.18M	13.95%71.72M	-0.55%58.19M	30.19%78.36M	--78.36M	--62.94M	--58.52M	487.10%60.19M
Shareholders'equity
Share capital	50.00%6K	50.00%6K	--6K	50.00%6K	25.00%5K	0.00%4K	--4K	--4K	--4K	0.00%4K
-common stock	50.00%6K	50.00%6K	--6K	50.00%6K	25.00%5K	0.00%4K	--4K	--4K	--4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	----	--0
Retained earnings	-49.84%-41.54M	-49.84%-41.54M	---43.96M	-491.43%-33.94M	-319.34%-22.24M	-322.88%-27.72M	---27.72M	--8.67M	--10.14M	53.56%12.44M
Paid-in capital	80.56%69.45M	80.56%69.45M	--68.29M	2,504.25%66.15M	2,600.54%54.55M	962.75%38.46M	--38.46M	--2.54M	--2.02M	702.44%3.62M
Total stockholders'equity	159.82%27.91M	159.82%27.91M	--24.34M	187.23%32.21M	165.66%32.32M	-33.11%10.74M	--10.74M	--11.22M	--12.16M	87.74%16.06M
Total equity	159.82%27.91M	159.82%27.91M	--24.34M	187.23%32.21M	165.66%32.32M	-33.11%10.74M	--10.74M	--11.22M	--12.16M	87.74%16.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall