DFLI - Dragonfly Energy Holdings Corp
IEX Last Trade
0.5436
-0.018 -3.385%
Share volume: 365,199
Last Updated: Fri 30 Aug 2024 09:58:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.56
-0.02
-3.27%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-15 | 2023-08-21 | 2023-11-14 | 2024-04-16 | 2024-05-15 | |
| Assets | ||||||
| Total Assets | 90.509 M | 103.930 M | 82.513 M | 75.204 M | 88.449 M | |
| Current Assets | 75.016 M | 84.231 M | 63.022 M | 55.920 M | 47.691 M | |
| Inventories | 53.515 M | 47.140 M | 43.981 M | 40.159 M | 35.046 M | |
| Other Current Assets | 2.741 M | 1.967 M | 1.470 M | 1.409 M | 1.897 M | |
| Short Term Investments | 2.741 M | 1.967 M | 1.470 M | 1.409 M | 1.897 M | |
| Total Receivables | 2.969 M | 2.172 M | 4.336 M | 1.639 M | 2.247 M | |
| Current Cash | 15.791 M | 32.952 M | 13.235 M | 12.713 M | 8.501 M | |
| Total Non-current Assets | 15.493 M | 19.699 M | 19.491 M | 19.284 M | 40.758 M | |
| Property Plant Equipment | 11.288 M | 15.787 M | 15.876 M | 15.969 M | 16.770 M | |
| Other Assets | 4.205 M | 3.912 M | 3.615 M | 3.315 M | 23.988 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 90.509 M | 103.930 M | 82.513 M | 75.204 M | 88.449 M | |
| Total liabilities | 58.194 M | 71.717 M | 58.178 M | 47.292 M | 70.638 M | |
| Total current liabilities | 50.483 M | 53.639 M | 41.022 M | 40.377 M | 43.523 M | |
| Accounts Payable | 18.824 M | 19.990 M | 9.889 M | 10.258 M | 9.550 M | |
| Other liabilities | 4.502 M | 15.188 M | 14.516 M | 4.615 M | 4.296 M | |
| Current long term debt | 22.914 M | 23.611 M | 20.000 M | 21.007 M | 23.556 M | |
| Long term debt | 3.209 M | 2.890 M | 2.640 M | 2.300 M | 22.819 M | |
| Other liabilities | 4.502 M | 15.188 M | 14.516 M | 4.615 M | 4.296 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 32.315 M | 32.213 M | 24.335 M | 27.912 M | 17.811 M | |
| Common stock | 45.105 M | 47.418 M | 58.736 M | 59.887 M | 60.260 M | |
| Retained earnings | -22.241 M | -33.941 M | -43.964 M | -41.539 M | -51.906 M |