Dragonfly Energy Holdings Corp. (DFLI)
USD 2.85
(-2.06%)
USD 2.85
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 75.2 Million | 89.3 Million | 76.25 Million | 18.8 Million |
| Total Current Assets | 55.92 Million | 74.03 Million | 66.08 Million | 15.77 Million |
| Cash And Short Term Investments | 12.71 Million | 17.78 Million | 25.58 Million | 6.2 Million |
| Cash and Cash Equivalents | 12.71 Million | 17.78 Million | 25.58 Million | 6.2 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.63 Million | 1.44 Million | 783 Thousand | 1.84 Million |
| Inventory | 38.77 Million | 49.84 Million | 27.12 Million | 5.94 Million |
| Other Current Assets | 2.79 Million | 267 Thousand | 1.78 Million | 324 Thousand |
| Total Non-Current Assets | 19.28 Million | 15.27 Million | 10.17 Million | 3.03 Million |
| Net PPE | 19.28 Million | 15.27 Million | 10.17 Million | 3.03 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | 128.42 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.00 | -15.27 Million | -128.42 Million | -3.03 Million |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 47.29 Million | 77.97 Million | 62.19 Million | 10.25 Million |
| Total Current Liabilities | 40.37 Million | 21.86 Million | 17.99 Million | 7.16 Million |
| Account Payables | 10.25 Million | 14.01 Million | 11.36 Million | 3.09 Million |
| Tax Payables | 91 Thousand | 128 Thousand | 631 Thousand | 1.28 Million |
| Short Term Debt | 20.97 Million | 1.18 Million | 2.95 Million | 225 Thousand |
| Deferred Revenue | 201 Thousand | 238 Thousand | 434 Thousand | 1.77 Million |
| Other Current Liabilities | 8.94 Million | 6.42 Million | 3.23 Million | 2.06 Million |
| Total Non Current Liabilities | 6.91 Million | 56.1 Million | 44.2 Million | 3.08 Million |
| Long-Term Debt | 2.3 Million | 22.78 Million | 41.74 Million | 758 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.61 Million | 33.32 Million | 2 Million | 2 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 27.91 Million | 11.33 Million | 14.06 Million | 8.55 Million |
| Stock Holders Equity | 27.91 Million | 11.33 Million | 14.06 Million | 8.55 Million |
| Common Stock | 6000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -41.53 Million | -6.67 Million | 12.43 Million | 8.1 Million |
| Accumulated other comprehensive income | - | - | -2 Million | -2 Million |
| Common Stock Equity | 27.91 Million | 11.33 Million | 14.06 Million | 8.55 Million |
| Capital Lease Obligation | 2.3 Million | 4.72 Million | 5.77 Million | 983 Thousand |
| Total Investments | - | - | 128.42 Million | - |
| Total Debt | 23.27 Million | 23.97 Million | 44.7 Million | 983 Thousand |
| Net Debt | 10.55 Million | 6.19 Million | 19.11 Million | -5.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 84.95 Million | 88.44 Million | 75.2 Million | 75.2 Million | 82.51 Million | 103.93 Million |
| Total Current Assets | 40.06 Million | 47.69 Million | 55.92 Million | 55.92 Million | 63.02 Million | 84.23 Million |
| Cash And Short Term Investments | 4.69 Million | 8.5 Million | 12.71 Million | 12.71 Million | 13.23 Million | 32.95 Million |
| Cash and Cash Equivalents | 4.69 Million | 8.5 Million | 12.71 Million | 12.71 Million | 13.23 Million | 32.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.86 Million | 2.24 Million | 1.63 Million | 1.63 Million | 4.33 Million | 2.17 Million |
| Inventory | 28.65 Million | 33.57 Million | 38.77 Million | 38.77 Million | 41.9 Million | 44.19 Million |
| Other Current Assets | 3.84 Million | 3.36 Million | 2.79 Million | 2.79 Million | 118 Thousand | 239 Thousand |
| Total Non-Current Assets | 44.89 Million | 40.75 Million | 19.28 Million | 19.28 Million | 19.49 Million | 19.69 Million |
| Net PPE | 44.44 Million | 40.75 Million | 19.28 Million | 19.28 Million | 19.49 Million | 19.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 445 Thousand | -1.00 | -1.00 | -1.00 | - | -19.69 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 79.68 Million | 70.63 Million | 47.29 Million | 47.29 Million | 58.17 Million | 71.71 Million |
| Total Current Liabilities | 44.64 Million | 43.52 Million | 40.37 Million | 40.37 Million | 41.02 Million | 53.63 Million |
| Account Payables | 10.33 Million | 9.55 Million | 10.25 Million | 10.25 Million | 9.88 Million | 19.99 Million |
| Tax Payables | 345 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 128 Thousand | 128 Thousand |
| Short Term Debt | 24.74 Million | 23.55 Million | 20.97 Million | 20.97 Million | 20 Million | 23.61 Million |
| Deferred Revenue | 250 Thousand | 231 Thousand | 201 Thousand | 201 Thousand | 217 Thousand | 152 Thousand |
| Other Current Liabilities | 9.31 Million | 10.18 Million | 8.94 Million | 8.94 Million | 10.91 Million | 9.88 Million |
| Total Non Current Liabilities | 35.03 Million | 27.11 Million | 6.91 Million | 6.91 Million | 17.15 Million | 18.07 Million |
| Long-Term Debt | 24.03 Million | 22.81 Million | 2.3 Million | 2.3 Million | 2.64 Million | 2.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11 Million | 4.29 Million | 4.61 Million | 4.61 Million | 14.51 Million | 15.18 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.26 Million | 17.81 Million | 27.91 Million | 27.91 Million | 24.33 Million | 32.21 Million |
| Stock Holders Equity | 5.26 Million | 17.81 Million | 27.91 Million | 27.91 Million | 24.33 Million | 32.21 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -65.53 Million | -51.9 Million | -41.53 Million | -41.53 Million | -43.96 Million | -33.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.26 Million | 17.81 Million | 27.91 Million | 27.91 Million | 24.33 Million | 32.21 Million |
| Capital Lease Obligation | 24.03 Million | 22.81 Million | 2.3 Million | 2.3 Million | 3.94 Million | 4.12 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 48.78 Million | 46.37 Million | 23.27 Million | 23.27 Million | 22.64 Million | 26.5 Million |
| Net Debt | 44.08 Million | 37.87 Million | 10.55 Million | 10.55 Million | 9.4 Million | -6.45 Million |
2117
300952
229640
068290
MYTHY
035890