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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,235 | 32,952 | 15,791 | 17,781 | 316 |
| Receivables | 4,336 | 2,172 | 2,969 | 1,444 | N/A |
| Inventories | 41,907 | 44,198 | 51,812 | 50,189 | N/A |
| Other current assets | 2,721 | 3,710 | 2,624 | 2,794 | 0 |
| TOTAL | $63,022 | $84,231 | $75,016 | $73,832 | $487 |
| Non-Current Assets | |||||
| PPE Net | 15,876 | 15,787 | 11,288 | 10,760 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 31,996 |
| Other Non-Current Assets | 3,615 | 3,912 | 4,205 | 4,513 | 0 |
| TOTAL | $19,491 | $19,699 | $15,493 | $15,273 | $31,996 |
| Total Assets | $82,513 | $103,930 | $90,509 | $89,105 | $32,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,889 | 19,990 | 18,824 | 13,475 | 991 |
| Accrued Expenses | 10,788 | 9,758 | 8,199 | 7,182 | 33 |
| Other current liabilities | 345 | 280 | 546 | 366 | N/A |
| TOTAL | $41,022 | $53,639 | $50,483 | $41,463 | $1,613 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,081 | 18,078 | 7,711 | 36,864 | 33,696 |
| TOTAL | $17,156 | $18,078 | $7,711 | $36,899 | $33,696 |
| Total Liabilities | $58,178 | $71,717 | $58,194 | $78,362 | $35,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 662 | 653 | 510 | 509 | 481 |
| Common Shares | 6 | 6 | 5 | 4 | 0 |
| Retained earnings | -43,964 | -33,941 | -22,241 | -27,722 | N/A |
| TOTAL | $24,335 | $32,213 | $32,315 | $10,743 | $-2,826 |
| Total Liabilities And Equity | $82,513 | $103,930 | $90,509 | $89,105 | $32,483 |