Dragonfly Energy Holdings Corp.
DFLI
$0.612
-$0.008-1.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.85M | 8.02M | 4.70M | 8.50M | 12.71M |
| Total Receivables | 2.42M | 3.73M | 2.87M | 2.25M | 1.64M |
| Inventory | 23.08M | 25.76M | 30.63M | 35.05M | 40.16M |
| Prepaid Expenses | 806.00K | 734.00K | 776.00K | 843.00K | 772.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78M | 1.10M | 1.10M | 1.05M | 637.00K |
| Total Current Assets | 32.93M | 39.34M | 40.07M | 47.69M | 55.92M |
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| Total Current Assets | 32.93M | 39.34M | 40.07M | 47.69M | 55.92M |
| Net Property, Plant & Equipment | 41.84M | 44.10M | 44.45M | 40.76M | 19.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.00K | 445.00K | 445.00K | -- | -- |
| Total Assets | 75.21M | 83.88M | 84.96M | 88.45M | 75.20M |
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| Total Accounts Payable | 10.72M | 10.13M | 10.34M | 9.55M | 10.26M |
| Total Accrued Expenses | 6.04M | 10.55M | 9.22M | 10.10M | 8.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97M | 28.30M | 24.75M | 23.56M | 21.01M |
| Total Finance Division Other Current Liabilities | 2.12M | 280.00K | 341.00K | 322.00K | 292.00K |
| Total Other Current Liabilities | 2.12M | 280.00K | 341.00K | 322.00K | 292.00K |
| Total Current Liabilities | 21.86M | 49.26M | 44.65M | 43.52M | 40.38M |
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| Total Current Liabilities | 21.86M | 49.26M | 44.65M | 43.52M | 40.38M |
| Long-Term Debt | 29.65M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.65M | 23.37M | 24.04M | 22.82M | 2.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.47M | 11.55M | 11.00M | 4.30M | 4.62M |
| Total Liabilities | 84.62M | 84.18M | 79.69M | 70.64M | 47.29M |
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| Common Stock & APIC | 72.75M | 72.02M | 70.80M | 69.72M | 69.45M |
| Retained Earnings | -82.15M | -72.31M | -65.53M | -51.91M | -41.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.40M | -297.00K | 5.27M | 17.81M | 27.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.40M | -297.00K | 5.27M | 17.81M | 27.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.40M | -297.00K | 5.27M | 17.81M | 27.91M |
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