DRAGONFLY EGY (DFLI)
(Delayed Data from NSDQ)
$0.52 USD
0.00 (0.59%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $0.53 +0.01 (1.11%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Dragonfly Energy Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 18 | 1 | 0 | -99,999 |
Receivables | 2 | 1 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 39 | 50 | 0 | 0 | NA |
Other Current Assets | 3 | 4 | 0 | 0 | NA |
Total Current Assets | 56 | 73 | 1 | 0 | NA |
Net Property & Equipment | 16 | 11 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 128 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 75 | 89 | 130 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 20 | 19 | 0 | 0 | NA |
Accounts Payable | 10 | 13 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 9 | 6 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 40 | 41 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 5 | 33 | 130 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 47 | 77 | 131 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 69 | 38 | 0 | 0 | NA |
Retained Earnings | -42 | -27 | -1 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 28 | 11 | -1 | 0 | NA |
Total Liabilities & Shareholder's Equity | 75 | 89 | 130 | 0 | NA |
Total Common Equity | 28 | 11 | -1 | 0 | 0 |
Shares Outstanding | 59.50 | 43.20 | 15.80 | NA | NA |
Book Value Per Share | 0.47 | 0.26 | -0.06 | 0.00 | 0.00 |
Fiscal Year End for Dragonfly Energy Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 9 | 13 | 13 |
Receivables | NA | 3 | 2 | 2 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 29 | 34 | 39 | 42 |
Other Current Assets | NA | 4 | 3 | 3 | 4 |
Total Current Assets | NA | 40 | 48 | 56 | 63 |
Net Property & Equipment | NA | 24 | 17 | 16 | 16 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 85 | 88 | 75 | 83 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 22 | 22 | 20 | 19 |
Accounts Payable | NA | 10 | 10 | 10 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 10 | 9 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 45 | 44 | 40 | 41 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 5 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 80 | 71 | 47 | 58 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 71 | 70 | 69 | 68 |
Retained Earnings | NA | -66 | -52 | -42 | -44 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5 | 18 | 28 | 24 |
Total Liabilities & Shareholder's Equity | NA | 85 | 88 | 75 | 83 |
Total Common Equity | 0 | 5 | 18 | 28 | 24 |
Shares Outstanding | 62.50 | 61.10 | 60.20 | 59.50 | 59.40 |
Book Value Per Share | 0.00 | 0.09 | 0.30 | 0.47 | 0.41 |