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DFLI Dragonfly Energy

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3.260
-0.120-3.55%

Trading Dec 26 12:18 ET

22.87MMarket Cap-0.86P/E (TTM)

Dragonfly Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

--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

--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

--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

--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

--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

--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

--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

--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

--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

---2.5M

-90.06%-2.18M

-98.32%-1.88M

-90.55%-1.63M

---1.63M

Other non current assets

--445K

----

Total non current assets

128.54%44.54M

127.88%44.89M

163.07%40.76M

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

--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

--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

--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

--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

--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

--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

--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

--217K

-39.44%152K

-42.50%418K

-45.16%238K

--238K

Other current liabilities

-28.91%91K

--128K

Current liabilities

20.09%49.26M

-16.76%44.65M

-13.79%43.52M

-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

--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

--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

-80.89%69K

-69.11%152K

--351K

--551K

--361K

--492K

Derivative product liabilities

-45.54%7.71M

-24.82%11M

2.08%4.23M

-86.41%4.46M

--14.17M

--14.64M

--4.14M

--32.83M

Total non current liabilities

103.51%34.91M

93.83%35.04M

251.64%27.12M

-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

--58.18M

13.95%71.72M

-0.55%58.19M

30.19%78.36M

--78.36M

Shareholders'equity

Share capital

0.00%6K

20.00%6K

50.00%6K

--6K

50.00%6K

25.00%5K

0.00%4K

--4K

-common stock

0.00%6K

20.00%6K

50.00%6K

--6K

50.00%6K

25.00%5K

0.00%4K

--4K

-Preferred stock

--0

Retained earnings

-64.48%-72.31M

-93.08%-65.53M

-133.38%-51.91M

-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

--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

--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

--24.34M

187.23%32.21M

165.66%32.32M

-33.11%10.74M

--10.74M

Currency Unit

USD

Accounting Standards

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	--13.24M	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	--

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