Dragonfly Energy Hldgs Corp (DFLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,849 | 8,019 | 4,699 | 8,501 | 12,713 |
| Receivables | 2,416 | 3,727 | 2,866 | 2,247 | 1,639 |
| Inventories | 21,716 | 24,013 | 28,653 | 33,578 | 38,778 |
| Other current assets | 3,138 | 2,844 | 3,071 | 2,522 | 2,018 |
| TOTAL | $32,925 | $39,337 | $40,065 | $47,691 | $55,920 |
| Non-Current Assets | |||||
| PPE Net | 22,107 | 23,716 | 23,496 | 16,770 | 15,969 |
| Other Non-Current Assets | 20,182 | 20,828 | 21,394 | 23,988 | 3,315 |
| TOTAL | $42,289 | $44,544 | $44,890 | $40,758 | $19,284 |
| Total Assets | $75,214 | $83,881 | $84,955 | $88,449 | $75,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,716 | 10,128 | 10,339 | 9,550 | 10,258 |
| Accrued Expenses | 6,794 | 10,553 | 9,222 | 10,095 | 8,820 |
| Other current liabilities | 372 | 280 | 341 | 322 | 292 |
| TOTAL | $21,855 | $49,264 | $44,649 | $43,523 | $40,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,646 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,000 | 1,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 29,471 | 31,044 | 34,994 | 27,059 | 6,849 |
| TOTAL | $62,763 | $34,914 | $35,040 | $27,115 | $6,915 |
| Total Liabilities | $84,618 | $84,178 | $79,689 | $70,638 | $47,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 759 | 701 | 695 | 672 | 669 |
| Common Shares | N/A | 6 | 6 | 6 | 1 |
| Retained earnings | -82,154 | -72,312 | -65,533 | -51,906 | -41,539 |
| TOTAL | $-9,404 | $-297 | $5,266 | $17,811 | $27,912 |
| Total Liabilities And Equity | $75,214 | $83,881 | $84,955 | $88,449 | $75,204 |