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Dragonfly Energy Holdings Corp

DFLI

0.282USD

-0.006-1.95%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

10.56MMarket Cap

LossP/E TTM



Dragonfly Energy Holdings Corp

0.282

-0.006-1.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-41.84%2.73M

-67.03%2.80M

-61.86%4.85M

-39.41%8.02M

-85.74%4.70M

-46.17%8.50M

-28.50%12.71M

25.84%13.23M

3023.41%32.95M

56.92%15.79M

--17.78M

--10.52M

--1.05M

--10.06M

- Cash and cash equivalents

-41.84%2.73M

-67.03%2.80M

-61.86%4.85M

-39.41%8.02M

-85.74%4.70M

-46.17%8.50M

-28.50%12.71M

25.84%13.23M

3023.41%32.95M

56.92%15.79M

--17.78M

--10.52M

--1.05M

--10.06M

Receivables

24.53%3.57M

88.16%4.23M

47.41%2.42M

-14.05%3.73M

31.95%2.87M

-24.32%2.25M

13.50%1.64M

13.51%4.34M

-53.38%2.17M

48.45%2.97M

--1.44M

--3.82M

--4.66M

--2.00M

-Accounts and notes receivable

24.53%3.57M

88.16%4.23M

47.41%2.42M

-14.05%3.73M

31.95%2.87M

-24.32%2.25M

13.50%1.64M

13.51%4.34M

-53.38%2.17M

48.45%2.97M

--1.44M

--3.82M

--4.66M

--2.00M

Inventory

-26.52%21.05M

-35.29%21.73M

-44.00%21.72M

-42.70%24.01M

-35.17%28.65M

-35.19%33.58M

-22.20%38.78M

6.13%41.91M

4.57%44.20M

56.66%51.81M

--49.85M

--39.49M

--42.27M

--33.07M

Prepaid expenses

-13.76%2.67M

23.27%3.27M

-7.37%2.48M

-17.54%2.83M

-33.68%3.10M

-34.39%2.66M

-35.63%2.67M

-38.57%3.43M

-7.05%4.67M

-30.58%4.05M

--4.15M

--5.58M

--5.02M

--5.83M

Other current assets

1.47%761.00K

8.74%771.00K

599.15%825.00K

538.14%753.00K

213.81%750.00K

79.04%709.00K

-55.81%118.00K

-98.30%118.00K

-96.48%239.00K

-92.76%396.00K

--267.00K

--6.95M

--6.79M

--5.47M

Total current assets

-23.16%30.79M

-29.87%33.45M

-41.12%32.92M

-37.58%39.34M

-52.43%40.06M

-36.43%47.69M

-23.91%55.92M

-5.01%63.02M

40.85%84.23M

32.92%75.02M

--73.49M

--66.35M

--59.80M

--56.44M

Non-current assets

Net Fixed Assets

-8.80%40.54M

-1.05%40.33M

116.99%41.84M

126.25%44.10M

125.62%44.45M

163.07%40.76M

26.26%19.28M

32.65%19.49M

40.84%19.70M

9.37%15.49M

--15.27M

--14.69M

--13.99M

--14.17M

-Fixed Assets

-3.93%46.05M

3.27%45.35M

108.10%46.01M

117.92%47.91M

119.08%47.93M

152.71%43.91M

30.77%22.11M

36.57%21.99M

44.57%21.88M

14.96%17.38M

--16.91M

--16.10M

--15.13M

--15.12M

-Accumulated depreciation

58.03%5.51M

59.09%5.02M

47.38%4.16M

52.84%3.81M

60.00%3.49M

67.52%3.16M

72.93%2.82M

77.52%2.50M

90.06%2.18M

98.32%1.88M

--1.63M

--1.41M

--1.15M

--950.00K

Other non-current assets

1.35%451.00K

--445.00K

----

--1.25M

--366.00K

--76.00K

Total non-current assets

-8.69%40.99M

0.04%40.78M

119.30%42.29M

128.54%44.54M

127.88%44.89M

163.07%40.76M

26.26%19.28M

22.22%19.49M

37.25%19.70M

8.78%15.49M

--15.27M

--15.95M

--14.35M

--14.24M

Total assets

-15.52%71.77M

-16.08%74.22M

0.01%75.21M

1.66%83.88M

-18.26%84.95M

-2.28%88.45M

-15.27%75.20M

0.27%82.51M

40.15%103.93M

28.05%90.51M

--88.76M

--82.29M

--74.15M

--70.68M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-14.04%7.93M

-29.34%7.13M

-22.97%6.79M

-2.18%10.55M

-5.49%9.22M

23.12%10.10M

41.19%8.82M

146.64%10.79M

246.64%9.76M

185.38%8.20M

--6.25M

--4.37M

--2.81M

--2.87M

Short-term debt and lease liabilities

-97.99%441.00K

-99.78%48.00K

-99.76%47.00K

30.42%24.44M

-1.93%21.94M

0.81%21.87M

2.43%19.72M

13.35%18.74M

329.24%22.37M

319.47%21.70M

--19.25M

--16.53M

--5.21M

--5.17M

-Short-term lease liabilities

29.73%48.00K

30.56%47.00K

5.56%38.00K

--37.00K

260.00%36.00K

--36.00K

----

--10.00K

----

Deferred liabilities

--1.00M

----

Other current liabilities

366.40%1.17M

392.21%1.14M

555.22%1.32M

447.93%1.19M

64.47%250.00K

-44.74%231.00K

-15.55%201.00K

-24.39%217.00K

-39.44%152.00K

-42.50%418.00K

--238.00K

--287.00K

--251.00K

--727.00K

Total current liabilities

-49.84%22.40M

-44.01%24.37M

-45.87%21.86M

20.09%49.26M

-16.76%44.65M

-13.79%43.52M

-0.37%40.38M

42.32%41.02M

144.80%53.64M

184.59%50.48M

--40.53M

--28.82M

--21.91M

--17.74M

Non-current liabilities

Long-term debt and lease liabilities

151.85%60.42M

143.58%55.45M

2238.14%52.23M

809.55%23.33M

730.10%23.99M

609.35%22.76M

-36.91%2.23M

-90.84%2.56M

-92.60%2.89M

-91.72%3.21M

--3.54M

--28.00M

--39.03M

--38.78M

-Long-term debt

--38.65M

--33.62M

--29.65M

----

-100.00%0.00

----

--24.18M

--34.91M

--34.37M

-Long-term lease liabilities

-9.25%21.77M

-4.13%21.82M

911.10%22.59M

809.55%23.33M

730.10%23.99M

609.35%22.76M

-36.91%2.23M

-32.87%2.56M

-29.79%2.89M

-27.22%3.21M

--3.54M

--3.82M

--4.12M

--4.41M

Deferred liabilities

--3.08M

--3.33M

--3.58M

--3.83M

----

Long-term accrued expenses

--875.00K

2436.23%1.75M

1051.32%1.75M

-100.00%0.00

-80.89%69.00K

-69.11%152.00K

--351.00K

--551.00K

--361.00K

--492.00K

----

Other non-current liabilities

-69.06%3.41M

26.43%5.34M

95.29%8.72M

-18.48%11.55M

-24.82%11.00M

2.08%4.23M

-86.41%4.46M

--14.16M

--14.64M

--4.14M

--32.83M

----

Total non-current liabilities

84.75%64.74M

130.84%62.59M

807.64%62.76M

103.51%34.91M

93.83%35.04M

251.64%27.11M

-81.26%6.92M

-38.74%17.16M

-53.68%18.08M

-80.11%7.71M

--36.90M

--28.00M

--39.03M

--38.78M

Total liabilities

9.34%87.13M

23.11%86.96M

78.93%84.62M

44.69%84.18M

11.12%79.69M

21.38%70.64M

-38.92%47.29M

2.38%58.18M

17.69%71.72M

2.97%58.19M

--77.43M

--56.83M

--60.94M

--56.52M

Shareholders' equity

Common equity

12.12%79.38M

5.15%73.31M

4.75%72.75M

5.44%72.02M

7.02%70.80M

27.79%69.72M

80.56%69.45M

269.48%68.30M

2500.39%66.15M

2595.45%54.56M

--38.47M

--18.48M

--2.54M

--2.02M

Retained earnings

-46.47%-95.98M

-71.37%-88.95M

-97.78%-82.15M

-64.48%-72.31M

-93.08%-65.53M

-133.38%-51.91M

-53.09%-41.54M

-982.46%-43.96M

-491.43%-33.94M

-319.34%-22.24M

---27.13M

--4.98M

--8.67M

--10.14M

Capital reserves

12.13%79.38M

5.16%73.31M

4.76%72.75M

5.44%72.01M

7.02%70.79M

27.79%69.71M

80.56%69.44M

269.55%68.29M

2504.25%66.15M

2600.54%54.55M

--38.46M

--18.48M

--2.54M

--2.02M

Total equity

-391.66%-15.36M

-171.52%-12.74M

-133.69%-9.40M

-101.22%-297.00K

-83.65%5.27M

-44.88%17.81M

146.31%27.91M

-4.44%24.34M

143.76%32.21M

128.15%32.31M

--11.33M

--25.47M

--13.21M

--14.16M

Currency unit

USD

Audit opinions

KeyAI

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