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DFLI Dragonfly Energy

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1.025
+0.088+9.40%

Close May 28 16:00 ET

62.02MMarket Cap-1933P/E (TTM)

Dragonfly Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-46.17%8.5M

-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

-Cash and cash equivalents

-46.17%8.5M

-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

Receivables

-24.32%2.25M

13.50%1.64M

--4.34M

-53.38%2.17M

48.45%2.97M

84.42%1.44M

--1.44M

--4.66M

--2M

-Accounts receivable

-24.32%2.25M

13.50%1.64M

--4.34M

-53.38%2.17M

48.45%2.97M

84.42%1.44M

--1.44M

--4.66M

--2M

Inventory

-35.19%33.58M

-22.74%38.78M

--41.91M

4.57%44.2M

56.66%51.81M

85.01%50.19M

--50.19M

--42.27M

--33.07M

Prepaid assets

-34.39%2.66M

-35.63%2.67M

--3.43M

-7.05%4.67M

-30.58%4.05M

-46.47%4.15M

--4.15M

--5.02M

--5.83M

Restricted cash

----

--3.04M

Other current assets

79.04%709K

-55.81%118K

--118K

-93.63%239K

-83.68%396K

-85.06%267K

--267K

--3.75M

--2.43M

Total current assets

-36.43%47.69M

-24.26%55.92M

--63.02M

40.85%84.23M

32.92%75.02M

11.73%73.83M

--73.83M

--59.8M

--56.44M

Non current assets

Net PPE

163.07%40.76M

26.26%19.28M

--19.49M

40.84%19.7M

9.37%15.49M

50.18%15.27M

--15.27M

--13.99M

--14.17M

-Gross PPE

152.71%43.91M

30.77%22.11M

--21.99M

44.57%21.88M

14.96%17.38M

53.31%16.91M

--16.91M

--15.13M

--15.12M

-Accumulated depreciation

-67.52%-3.16M

-72.93%-2.82M

---2.5M

-90.06%-2.18M

-98.32%-1.88M

-90.55%-1.63M

---1.63M

---1.15M

---950K

Non current deferred assets

----

--366K

--76K

Total non current assets

163.07%40.76M

26.26%19.28M

--19.49M

37.25%19.7M

8.78%15.49M

50.18%15.27M

--15.27M

--14.35M

--14.24M

Total assets

-2.28%88.45M

-15.60%75.2M

--82.51M

40.15%103.93M

28.05%90.51M

16.86%89.11M

--89.11M

--74.15M

--70.68M

Liabilities

Current liabilities

Payables

-49.13%9.64M

-23.92%10.35M

--10.02M

60.92%20.12M

141.12%18.95M

13.44%13.6M

--13.6M

--12.5M

--7.86M

-accounts payable

-49.27%9.55M

-23.87%10.26M

--9.89M

59.89%19.99M

160.00%18.82M

18.62%13.48M

--13.48M

--12.5M

--7.24M

-Total tax payable

-28.91%91K

--128K

-79.35%128K

-79.71%128K

--128K

--0

--620K

Current accrued expenses

23.12%10.1M

22.81%8.82M

--10.79M

246.64%9.76M

185.38%8.2M

175.38%7.18M

--7.18M

--2.82M

--2.87M

Current debt and capital lease obligation

2.80%23.56M

2.77%21.01M

--20M

272.24%23.61M

264.93%22.91M

591.24%20.44M

--20.44M

--6.34M

--6.28M

-Current debt

0.64%21.84M

2.29%19.68M

--18.7M

329.24%22.37M

319.47%21.7M

926.24%19.24M

--19.24M

--5.21M

--5.17M

-Current capital lease obligation

41.48%1.72M

10.52%1.32M

--1.3M

9.55%1.24M

9.86%1.22M

10.72%1.2M

--1.2M

--1.13M

--1.11M

Current deferred liabilities

-44.74%231K

-15.55%201K

--217K

-39.44%152K

-42.50%418K

-45.16%238K

--238K

--251K

--727K

Current liabilities

-13.79%43.52M

-2.62%40.38M

--41.02M

144.80%53.64M

184.59%50.48M

130.48%41.46M

--41.46M

--21.91M

--17.74M

Non current liabilities

Long term debt and capital lease obligation

611.09%22.82M

-35.68%2.3M

--2.64M

-92.60%2.89M

-91.72%3.21M

-91.43%3.58M

--3.58M

--39.03M

--38.78M

-Long term debt

----

--34.91M

--34.37M

-Long term capital lease obligation

611.09%22.82M

-35.68%2.3M

--2.64M

-29.79%2.89M

-27.22%3.21M

-23.82%3.58M

--3.58M

--4.12M

--4.41M

Non current deferred liabilities

----

--0

Non current accrued expenses

-80.89%69K

-69.11%152K

--351K

--551K

--361K

--492K

----

Derivative product liabilities

2.08%4.23M

-86.41%4.46M

--14.17M

--14.64M

--4.14M

--32.83M

----

Preferred securities outside stock equity

----

--2M

Total non current liabilities

251.64%27.12M

-81.26%6.92M

--17.16M

-55.94%18.08M

-81.09%7.71M

-12.56%36.9M

--36.9M

--41.03M

--40.78M

Total liabilities

21.38%70.64M

-39.65%47.29M

--58.18M

13.95%71.72M

-0.55%58.19M

30.19%78.36M

--78.36M

--62.94M

--58.52M

Shareholders'equity

Share capital

20.00%6K

50.00%6K

--6K

50.00%6K

25.00%5K

0.00%4K

--4K

-common stock

20.00%6K

50.00%6K

--6K

50.00%6K

25.00%5K

0.00%4K

--4K

-Preferred stock

--0

----

Retained earnings

-133.38%-51.91M

-49.84%-41.54M

---43.96M

-491.43%-33.94M

-319.34%-22.24M

-322.88%-27.72M

---27.72M

--8.67M

--10.14M

Paid-in capital

27.79%69.71M

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

Total stockholders'equity

-44.88%17.81M

159.82%27.91M

--24.34M

187.23%32.21M

165.66%32.32M

-33.11%10.74M

--10.74M

--11.22M

--12.16M

Total equity

-44.88%17.81M

159.82%27.91M

--24.34M

187.23%32.21M

165.66%32.32M

-33.11%10.74M

--10.74M

--11.22M

--12.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-46.17%8.5M	-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
-Cash and cash equivalents	-46.17%8.5M	-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
Receivables	-24.32%2.25M	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
-Accounts receivable	-24.32%2.25M	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
Inventory	-35.19%33.58M	-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
Prepaid assets	-34.39%2.66M	-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
Restricted cash	----	----	----	----	----	----	----	----	--3.04M	--3.04M
Other current assets	79.04%709K	-55.81%118K	-55.81%118K	--118K	-93.63%239K	-83.68%396K	-85.06%267K	--267K	--3.75M	--2.43M
Total current assets	-36.43%47.69M	-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
Non current assets
Net PPE	163.07%40.76M	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
-Gross PPE	152.71%43.91M	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
-Accumulated depreciation	-67.52%-3.16M	-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
Non current deferred assets	----	----	----	----	----	----	----	----	--366K	--76K
Total non current assets	163.07%40.76M	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
Total assets	-2.28%88.45M	-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
Liabilities
Current liabilities
Payables	-49.13%9.64M	-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
-accounts payable	-49.27%9.55M	-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
-Total tax payable	-28.91%91K	-28.91%91K	-28.91%91K	--128K	--128K	-79.35%128K	-79.71%128K	--128K	--0	--620K
Current accrued expenses	23.12%10.1M	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
Current debt and capital lease obligation	2.80%23.56M	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
-Current debt	0.64%21.84M	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
-Current capital lease obligation	41.48%1.72M	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
Current deferred liabilities	-44.74%231K	-15.55%201K	-15.55%201K	--217K	-39.44%152K	-42.50%418K	-45.16%238K	--238K	--251K	--727K
Current liabilities	-13.79%43.52M	-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
Non current liabilities
Long term debt and capital lease obligation	611.09%22.82M	-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
-Long term debt	----	----	----	----	----	----	----	----	--34.91M	--34.37M
-Long term capital lease obligation	611.09%22.82M	-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
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Non current accrued expenses	-80.89%69K	-69.11%152K	-69.11%152K	--351K	--551K	--361K	--492K	--492K	----	----
Derivative product liabilities	2.08%4.23M	-86.41%4.46M	-86.41%4.46M	--14.17M	--14.64M	--4.14M	--32.83M	--32.83M	----	----
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--2M	--2M
Total non current liabilities	251.64%27.12M	-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
Total liabilities	21.38%70.64M	-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
Shareholders'equity
Share capital	20.00%6K	50.00%6K	50.00%6K	--6K	50.00%6K	25.00%5K	0.00%4K	--4K	--4K	--4K
-common stock	20.00%6K	50.00%6K	50.00%6K	--6K	50.00%6K	25.00%5K	0.00%4K	--4K	--4K	--4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-133.38%-51.91M	-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
Paid-in capital	27.79%69.71M	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
Total stockholders'equity	-44.88%17.81M	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
Total equity	-44.88%17.81M	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
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

No Data

Heat List

Overall