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DFLI Dragonfly Energy

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  • 3.220
  • -0.160-4.73%
Trading Dec 26 12:44 ET
22.59MMarket Cap-0.85P/E (TTM)

Dragonfly Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.41%8.02M
-85.74%4.7M
-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
-Cash and cash equivalents
-39.41%8.02M
-85.74%4.7M
-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
Receivables
-14.05%3.73M
31.95%2.87M
-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
-Accounts receivable
-14.05%3.73M
31.95%2.87M
-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
Inventory
-42.70%24.01M
-35.17%28.65M
-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
Prepaid assets
-17.54%2.83M
-33.68%3.1M
-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
Other current assets
538.14%753K
213.81%750K
79.04%709K
-55.81%118K
-55.81%118K
--118K
-93.63%239K
-83.68%396K
-85.06%267K
--267K
Total current assets
-37.58%39.34M
-52.43%40.07M
-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
Non current assets
Net PPE
126.25%44.1M
125.62%44.45M
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
-Gross PPE
117.92%47.91M
119.08%47.93M
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
-Accumulated depreciation
-52.84%-3.82M
-60.00%-3.49M
-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
Other non current assets
--445K
--445K
----
----
----
----
----
----
----
----
Total non current assets
128.54%44.54M
127.88%44.89M
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
Total assets
1.66%83.88M
-18.26%84.96M
-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
Liabilities
Current liabilities
Payables
2.42%10.13M
-48.28%10.34M
-49.27%9.55M
-23.87%10.26M
-23.87%10.26M
--9.89M
59.89%19.99M
139.49%18.82M
12.38%13.48M
--13.48M
-accounts payable
2.42%10.13M
-48.28%10.34M
-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
Current accrued expenses
-2.18%10.55M
-5.49%9.22M
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
Current debt and capital lease obligation
36.52%27.3M
4.81%24.75M
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
-Current debt
30.47%24.4M
-2.10%21.9M
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
-Current capital lease obligation
123.46%2.91M
129.54%2.84M
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
Current deferred liabilities
447.93%1.19M
64.47%250K
-44.74%231K
-15.55%201K
-15.55%201K
--217K
-39.44%152K
-42.50%418K
-45.16%238K
--238K
Other current liabilities
-28.91%91K
-28.91%91K
-28.91%91K
-28.91%91K
-28.91%91K
--128K
--128K
--128K
--128K
--128K
Current liabilities
20.09%49.26M
-16.76%44.65M
-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
Non current liabilities
Long term debt and capital lease obligation
785.11%23.37M
731.70%24.04M
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
-Long term capital lease obligation
785.11%23.37M
731.70%24.04M
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
Non current deferred liabilities
--3.83M
----
----
----
----
----
----
----
----
----
Non current accrued expenses
--0
--0
-80.89%69K
-69.11%152K
-69.11%152K
--351K
--551K
--361K
--492K
--492K
Derivative product liabilities
-45.54%7.71M
-24.82%11M
2.08%4.23M
-86.41%4.46M
-86.41%4.46M
--14.17M
--14.64M
--4.14M
--32.83M
--32.83M
Total non current liabilities
103.51%34.91M
93.83%35.04M
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
Total liabilities
44.69%84.18M
11.12%79.69M
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
Shareholders'equity
Share capital
0.00%6K
0.00%6K
20.00%6K
50.00%6K
50.00%6K
--6K
50.00%6K
25.00%5K
0.00%4K
--4K
-common stock
0.00%6K
0.00%6K
20.00%6K
50.00%6K
50.00%6K
--6K
50.00%6K
25.00%5K
0.00%4K
--4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-64.48%-72.31M
-93.08%-65.53M
-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
Paid-in capital
5.44%72.01M
7.02%70.79M
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
Total stockholders'equity
-101.22%-297K
-83.65%5.27M
-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
Total equity
-101.22%-297K
-83.65%5.27M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.41%8.02M-85.74%4.7M-46.17%8.5M-28.50%12.71M-28.50%12.71M--13.24M3,023.41%32.95M56.92%15.79M-30.50%17.78M--17.78M
-Cash and cash equivalents -39.41%8.02M-85.74%4.7M-46.17%8.5M-28.50%12.71M-28.50%12.71M--13.24M3,023.41%32.95M56.92%15.79M-30.50%17.78M--17.78M
Receivables -14.05%3.73M31.95%2.87M-24.32%2.25M13.50%1.64M13.50%1.64M--4.34M-53.38%2.17M48.45%2.97M84.42%1.44M--1.44M
-Accounts receivable -14.05%3.73M31.95%2.87M-24.32%2.25M13.50%1.64M13.50%1.64M--4.34M-53.38%2.17M48.45%2.97M84.42%1.44M--1.44M
Inventory -42.70%24.01M-35.17%28.65M-35.19%33.58M-22.74%38.78M-22.74%38.78M--41.91M4.57%44.2M56.66%51.81M85.01%50.19M--50.19M
Prepaid assets -17.54%2.83M-33.68%3.1M-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
Other current assets 538.14%753K213.81%750K79.04%709K-55.81%118K-55.81%118K--118K-93.63%239K-83.68%396K-85.06%267K--267K
Total current assets -37.58%39.34M-52.43%40.07M-36.43%47.69M-24.26%55.92M-24.26%55.92M--63.02M40.85%84.23M32.92%75.02M11.73%73.83M--73.83M
Non current assets
Net PPE 126.25%44.1M125.62%44.45M163.07%40.76M26.26%19.28M26.26%19.28M--19.49M40.84%19.7M9.37%15.49M50.18%15.27M--15.27M
-Gross PPE 117.92%47.91M119.08%47.93M152.71%43.91M30.77%22.11M30.77%22.11M--21.99M44.57%21.88M14.96%17.38M53.31%16.91M--16.91M
-Accumulated depreciation -52.84%-3.82M-60.00%-3.49M-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
Other non current assets --445K--445K--------------------------------
Total non current assets 128.54%44.54M127.88%44.89M163.07%40.76M26.26%19.28M26.26%19.28M--19.49M37.25%19.7M8.78%15.49M50.18%15.27M--15.27M
Total assets 1.66%83.88M-18.26%84.96M-2.28%88.45M-15.60%75.2M-15.60%75.2M--82.51M40.15%103.93M28.05%90.51M16.86%89.11M--89.11M
Liabilities
Current liabilities
Payables 2.42%10.13M-48.28%10.34M-49.27%9.55M-23.87%10.26M-23.87%10.26M--9.89M59.89%19.99M139.49%18.82M12.38%13.48M--13.48M
-accounts payable 2.42%10.13M-48.28%10.34M-49.27%9.55M-23.87%10.26M-23.87%10.26M--9.89M59.89%19.99M160.00%18.82M18.62%13.48M--13.48M
Current accrued expenses -2.18%10.55M-5.49%9.22M23.12%10.1M22.81%8.82M22.81%8.82M--10.79M246.64%9.76M185.38%8.2M175.38%7.18M--7.18M
Current debt and capital lease obligation 36.52%27.3M4.81%24.75M2.80%23.56M2.77%21.01M2.77%21.01M--20M272.24%23.61M264.93%22.91M591.24%20.44M--20.44M
-Current debt 30.47%24.4M-2.10%21.9M0.64%21.84M2.29%19.68M2.29%19.68M--18.7M329.24%22.37M319.47%21.7M926.24%19.24M--19.24M
-Current capital lease obligation 123.46%2.91M129.54%2.84M41.48%1.72M10.52%1.32M10.52%1.32M--1.3M9.55%1.24M9.86%1.22M10.72%1.2M--1.2M
Current deferred liabilities 447.93%1.19M64.47%250K-44.74%231K-15.55%201K-15.55%201K--217K-39.44%152K-42.50%418K-45.16%238K--238K
Other current liabilities -28.91%91K-28.91%91K-28.91%91K-28.91%91K-28.91%91K--128K--128K--128K--128K--128K
Current liabilities 20.09%49.26M-16.76%44.65M-13.79%43.52M-2.62%40.38M-2.62%40.38M--41.02M144.80%53.64M184.59%50.48M130.48%41.46M--41.46M
Non current liabilities
Long term debt and capital lease obligation 785.11%23.37M731.70%24.04M611.09%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
-Long term capital lease obligation 785.11%23.37M731.70%24.04M611.09%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
Non current deferred liabilities --3.83M------------------------------------
Non current accrued expenses --0--0-80.89%69K-69.11%152K-69.11%152K--351K--551K--361K--492K--492K
Derivative product liabilities -45.54%7.71M-24.82%11M2.08%4.23M-86.41%4.46M-86.41%4.46M--14.17M--14.64M--4.14M--32.83M--32.83M
Total non current liabilities 103.51%34.91M93.83%35.04M251.64%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
Total liabilities 44.69%84.18M11.12%79.69M21.38%70.64M-39.65%47.29M-39.65%47.29M--58.18M13.95%71.72M-0.55%58.19M30.19%78.36M--78.36M
Shareholders'equity
Share capital 0.00%6K0.00%6K20.00%6K50.00%6K50.00%6K--6K50.00%6K25.00%5K0.00%4K--4K
-common stock 0.00%6K0.00%6K20.00%6K50.00%6K50.00%6K--6K50.00%6K25.00%5K0.00%4K--4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -64.48%-72.31M-93.08%-65.53M-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
Paid-in capital 5.44%72.01M7.02%70.79M27.79%69.71M80.56%69.45M80.56%69.45M--68.29M2,504.25%66.15M2,600.54%54.55M962.75%38.46M--38.46M
Total stockholders'equity -101.22%-297K-83.65%5.27M-44.88%17.81M159.82%27.91M159.82%27.91M--24.34M187.23%32.21M165.66%32.32M-33.11%10.74M--10.74M
Total equity -101.22%-297K-83.65%5.27M-44.88%17.81M159.82%27.91M159.82%27.91M--24.34M187.23%32.21M165.66%32.32M-33.11%10.74M--10.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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