Dragonfly Energy Holdings Corp. financial data

Symbol
DFLI, DFLIW on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
1190 Trademark Drive #108, Reno, NV
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Chardan NexTech Acquisition 2 Corp. (to 10/7/2022)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -23.2%
Quick Ratio 84.3 %
Debt-to-equity 340 % +58.9%
Return On Equity -163 % +6.84%
Return On Assets -37.1 % +32.4%
Operating Margin -41.4 % +31.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.6M shares
Common Stock, Shares, Outstanding 61.4M shares +4.89%
Entity Public Float 45.2M USD -64.8%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 60.7M shares +28%
Weighted Average Number of Shares Outstanding, Diluted 60.7M shares +28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 434 USD
Revenue from Contract with Customer, Excluding Assessed Tax 52M USD -38.3%
Research and Development Expense 4.78M USD +36.1%
Selling and Marketing Expense 10.1M USD -35.9%
General and Administrative Expense 19.8M USD -61.4%
Operating Income (Loss) -21.6M USD +57.5%
Nonoperating Income (Expense) -9.15M USD -222%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.7M USD +29%
Income Tax Expense (Benefit) -709K USD
Net Income (Loss) Attributable to Parent -30.7M USD +29.2%
Earnings Per Share, Basic -0.51 USD/shares +52.8%
Earnings Per Share, Diluted -0.5 USD/shares +54.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.7M USD -85.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.87M USD +32%
Inventory, Net 28.7M USD -35.2%
Other Assets, Current 750K USD +214%
Assets, Current 40.1M USD -52.4%
Property, Plant and Equipment, Net 23.5M USD +48.8%
Operating Lease, Right-of-Use Asset 20.9M USD +436%
Other Assets, Noncurrent 445K USD
Assets 85M USD -18.3%
Accounts Payable, Current 10.3M USD -48.3%
Employee-related Liabilities, Current 7.36M USD -24.6%
Accrued Liabilities, Current 32.8K USD +3176%
Contract with Customer, Liability, Current 250K USD +64.5%
Liabilities, Current 44.6M USD -16.8%
Operating Lease, Liability, Noncurrent 24M USD +730%
Liabilities 79.7M USD +11.1%
Retained Earnings (Accumulated Deficit) -65.5M USD -88.1%
Stockholders' Equity Attributable to Parent 5.27M USD -83.2%
Liabilities and Equity 85M USD -18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.4M USD +11.5%
Net Cash Provided by (Used in) Financing Activities 2.44M USD +2095%
Net Cash Provided by (Used in) Investing Activities -817K USD -38.7%
Common Stock, Shares Authorized 250M shares +47.1%
Common Stock, Shares, Issued 61.4M shares +4.89%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.99M USD +87.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.7M USD -85.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.39M USD +19.3%
Deferred Tax Assets, Valuation Allowance 19.6M USD +168%
Deferred Tax Assets, Gross 20.4M USD +144%
Operating Lease, Liability 26.8M USD +549%
Depreciation 1.24M USD +38.8%
Payments to Acquire Property, Plant, and Equipment 817K USD +38.7%
Lessee, Operating Lease, Liability, to be Paid 38.1M USD +752%
Property, Plant and Equipment, Gross 27M USD +50.2%
Operating Lease, Liability, Current 2.81M USD +127%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.38M USD +205%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.82M USD +236%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +57.7%
Deferred Income Tax Expense (Benefit) -527K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3M USD +3235%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.59M USD +302%
Deferred Tax Assets, Operating Loss Carryforwards 7.89M USD +112%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 91K USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.7M USD
Additional Paid in Capital 70.8M USD +7.02%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 332K USD +11.8%
Share-based Payment Arrangement, Expense 237K USD -75.2%
Interest Expense 16.9M USD +76.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%