Dragonfly Energy Hldgs Corp (DFLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,849 | 12,713 | 17,781 | 28,630 | 25 |
| Receivables | 2,416 | 1,639 | 1,444 | 783 | N/A |
| Inventories | 21,716 | 38,778 | 50,189 | 27,127 | N/A |
| Other current assets | 3,138 | 2,018 | 2,794 | 9,248 | 0 |
| TOTAL | $32,925 | $55,920 | $73,832 | $66,081 | $25 |
| Non-Current Assets | |||||
| PPE Net | 22,107 | 15,969 | 10,760 | 4,461 | N/A |
| Other Non-Current Assets | 20,182 | 3,315 | 4,513 | 5,709 | 0 |
| TOTAL | $42,289 | $19,284 | $15,273 | $10,170 | $N/A |
| Total Assets | $75,214 | $75,204 | $89,105 | $76,251 | $25 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,716 | 10,258 | 13,475 | 11,360 | 0 |
| Accrued Expenses | 6,794 | 8,820 | 7,182 | 2,608 | 1 |
| Other current liabilities | 372 | 292 | 366 | 434 | N/A |
| TOTAL | $21,855 | $40,377 | $41,463 | $17,990 | $1 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,646 | N/A | N/A | 37,053 | N/A |
| Deferred Revenues | 1,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 29,471 | 6,849 | 36,864 | 4,694 | 0 |
| TOTAL | $62,763 | $6,915 | $36,899 | $42,200 | $N/A |
| Total Liabilities | $84,618 | $47,292 | $78,362 | $60,190 | $1 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,590 | 6,695 | 5,088 | 1,757 | N/A |
| Common Shares | 1 | 1 | 4 | 4 | 0 |
| Retained earnings | -82,154 | -41,539 | -27,722 | 12,438 | -1 |
| TOTAL | $-9,404 | $27,912 | $10,743 | $16,061 | $24 |
| Total Liabilities And Equity | $75,214 | $75,204 | $89,105 | $76,251 | $25 |