Dragonfly Energy Hldgs Corp (DFLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,699 | 8,501 | 12,713 | 13,235 | 32,952 |
| Receivables | 2,866 | 2,247 | 1,639 | 4,336 | 2,172 |
| Inventories | 28,653 | 33,578 | 38,778 | 41,907 | 44,198 |
| Other current assets | 3,071 | 2,522 | 2,018 | 2,721 | 3,710 |
| TOTAL | $40,065 | $47,691 | $55,920 | $63,022 | $84,231 |
| Non-Current Assets | |||||
| PPE Net | 23,496 | 16,770 | 15,969 | 15,876 | 15,787 |
| Other Non-Current Assets | 21,394 | 23,988 | 3,315 | 3,615 | 3,912 |
| TOTAL | $44,890 | $40,758 | $19,284 | $19,491 | $19,699 |
| Total Assets | $84,955 | $88,449 | $75,204 | $82,513 | $103,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,339 | 9,550 | 10,258 | 9,889 | 19,990 |
| Accrued Expenses | 9,222 | 10,095 | 8,820 | 10,788 | 9,758 |
| Other current liabilities | 341 | 322 | 292 | 345 | 280 |
| TOTAL | $44,649 | $43,523 | $40,377 | $41,022 | $53,639 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,994 | 27,059 | 6,849 | 17,081 | 18,078 |
| TOTAL | $35,040 | $27,115 | $6,915 | $17,156 | $18,078 |
| Total Liabilities | $79,689 | $70,638 | $47,292 | $58,178 | $71,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,954 | 6,723 | 6,695 | 6,616 | 6,530 |
| Common Shares | 6 | 6 | 1 | 6 | 6 |
| Retained earnings | -65,533 | -51,906 | -41,539 | -43,964 | -33,941 |
| TOTAL | $5,266 | $17,811 | $27,912 | $24,335 | $32,213 |
| Total Liabilities And Equity | $84,955 | $88,449 | $75,204 | $82,513 | $103,930 |