US Stock MarketDetailed Quotes

DFLI Dragonfly Energy

Watchlist
  • 0.515
  • -0.012-2.24%
Close Nov 4 16:00 ET
  • 0.524
  • +0.009+1.75%
Post 18:44 ET
32.33MMarket Cap-1009P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1.06M
-Cash and cash equivalents
-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
--1.06M
Receivables
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
--4.66M
-Accounts receivable
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
--4.66M
Inventory
-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
--42.27M
Prepaid assets
-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
--5.02M
Restricted cash
----
----
----
----
----
----
----
----
----
--3.04M
Other current assets
213.81%750K
79.04%709K
-55.81%118K
-55.81%118K
--118K
-93.63%239K
-83.68%396K
-85.06%267K
--267K
--3.75M
Total current assets
-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
--59.8M
Non current assets
Net PPE
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
--13.99M
-Gross PPE
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
--15.13M
-Accumulated depreciation
-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
---1.15M
Non current deferred assets
----
----
----
----
----
----
----
----
----
--366K
Other non current assets
--445K
----
----
----
----
----
----
----
----
----
Total non current assets
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
--14.35M
Total assets
-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
--74.15M
Liabilities
Current liabilities
Payables
-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
--12.5M
-accounts payable
-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
--12.5M
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
Current accrued expenses
-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
--2.82M
Current debt and capital lease obligation
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
--6.34M
-Current debt
-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
--5.21M
-Current capital lease obligation
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
--1.13M
Current deferred liabilities
64.47%250K
-44.74%231K
-15.55%201K
-15.55%201K
--217K
-39.44%152K
-42.50%418K
-45.16%238K
--238K
--251K
Other current liabilities
-28.91%91K
-28.91%91K
-28.91%91K
-28.91%91K
--128K
--128K
--128K
--128K
--128K
----
Current liabilities
-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
--21.91M
Non current liabilities
Long term debt and capital lease obligation
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
--39.03M
-Long term debt
----
----
----
----
----
----
----
----
----
--34.91M
-Long term capital lease obligation
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
--4.12M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Non current accrued expenses
--0
-80.89%69K
-69.11%152K
-69.11%152K
--351K
--551K
--361K
--492K
--492K
----
Derivative product liabilities
-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
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--2M
Total non current liabilities
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
--41.03M
Total liabilities
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
--62.94M
Shareholders'equity
Share capital
0.00%6K
20.00%6K
50.00%6K
50.00%6K
--6K
50.00%6K
25.00%5K
0.00%4K
--4K
--4K
-common stock
0.00%6K
20.00%6K
50.00%6K
50.00%6K
--6K
50.00%6K
25.00%5K
0.00%4K
--4K
--4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-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
--8.67M
Paid-in capital
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
--2.54M
Total stockholders'equity
-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
--11.22M
Total equity
-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
--11.22M
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
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--1.06M
-Cash and cash equivalents -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--1.06M
Receivables 31.95%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--4.66M
-Accounts receivable 31.95%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--4.66M
Inventory -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--42.27M
Prepaid assets -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--5.02M
Restricted cash --------------------------------------3.04M
Other current assets 213.81%750K79.04%709K-55.81%118K-55.81%118K--118K-93.63%239K-83.68%396K-85.06%267K--267K--3.75M
Total current assets -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--59.8M
Non current assets
Net PPE 125.62%44.45M163.07%40.76M26.26%19.28M26.26%19.28M--19.49M40.84%19.7M9.37%15.49M50.18%15.27M--15.27M--13.99M
-Gross PPE 119.08%47.93M152.71%43.91M30.77%22.11M30.77%22.11M--21.99M44.57%21.88M14.96%17.38M53.31%16.91M--16.91M--15.13M
-Accumulated depreciation -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---1.15M
Non current deferred assets --------------------------------------366K
Other non current assets --445K------------------------------------
Total non current assets 127.88%44.89M163.07%40.76M26.26%19.28M26.26%19.28M--19.49M37.25%19.7M8.78%15.49M50.18%15.27M--15.27M--14.35M
Total assets -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--74.15M
Liabilities
Current liabilities
Payables -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--12.5M
-accounts payable -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--12.5M
-Total tax payable --------------------------------------0
Current accrued expenses -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--2.82M
Current debt and capital lease obligation 4.81%24.75M2.80%23.56M2.77%21.01M2.77%21.01M--20M272.24%23.61M264.93%22.91M591.24%20.44M--20.44M--6.34M
-Current debt -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--5.21M
-Current capital lease obligation 129.54%2.84M41.48%1.72M10.52%1.32M10.52%1.32M--1.3M9.55%1.24M9.86%1.22M10.72%1.2M--1.2M--1.13M
Current deferred liabilities 64.47%250K-44.74%231K-15.55%201K-15.55%201K--217K-39.44%152K-42.50%418K-45.16%238K--238K--251K
Other current liabilities -28.91%91K-28.91%91K-28.91%91K-28.91%91K--128K--128K--128K--128K--128K----
Current liabilities -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--21.91M
Non current liabilities
Long term debt and capital lease obligation 731.70%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--39.03M
-Long term debt --------------------------------------34.91M
-Long term capital lease obligation 731.70%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--4.12M
Non current deferred liabilities --------------------------------------0
Non current accrued expenses --0-80.89%69K-69.11%152K-69.11%152K--351K--551K--361K--492K--492K----
Derivative product liabilities -24.82%11M2.08%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
Total non current liabilities 93.83%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--41.03M
Total liabilities 11.12%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--62.94M
Shareholders'equity
Share capital 0.00%6K20.00%6K50.00%6K50.00%6K--6K50.00%6K25.00%5K0.00%4K--4K--4K
-common stock 0.00%6K20.00%6K50.00%6K50.00%6K--6K50.00%6K25.00%5K0.00%4K--4K--4K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -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--8.67M
Paid-in capital 7.02%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--2.54M
Total stockholders'equity -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--11.22M
Total equity -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--11.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data