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
NV
Fiscal year end
December 31
Former names
Chardan NexTech Acquisition 2 Corp. (to 10/7/2022)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -35.1%
Quick Ratio 70.3 % -30.2%
Debt-to-equity 556 % +103%
Return On Equity -217 % -5.91%
Return On Assets -33 % +39.1%
Operating Margin -44.4 % +38.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.1M shares +6.01%
Common Stock, Shares, Outstanding 62.8M shares +6.6%
Entity Public Float 45.2M USD -64.8%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62.3M shares +6.12%
Weighted Average Number of Shares Outstanding, Diluted 62.3M shares +6.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 434 USD
Revenue from Contract with Customer, Excluding Assessed Tax 48.9M USD -34.1%
Research and Development Expense 5.03M USD +21.3%
Selling and Marketing Expense 9.88M USD -35.9%
General and Administrative Expense 18.2M USD -64.3%
Operating Income (Loss) -21.7M USD +59.2%
Nonoperating Income (Expense) -5.77M USD -227%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.5M USD +43.5%
Income Tax Expense (Benefit) -709K USD
Net Income (Loss) Attributable to Parent -27.5M USD +44.7%
Earnings Per Share, Basic -0.45 USD/shares +60.9%
Earnings Per Share, Diluted -0.44 USD/shares +62.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.02M USD -39.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.73M USD -14%
Inventory, Net 24M USD -42.7%
Other Assets, Current 753K USD +538%
Assets, Current 39.3M USD -37.6%
Property, Plant and Equipment, Net 23.7M USD +49.4%
Operating Lease, Right-of-Use Asset 20.4M USD +464%
Other Assets, Noncurrent 445K USD
Assets 83.9M USD +1.66%
Accounts Payable, Current 10.1M USD +2.42%
Employee-related Liabilities, Current 8.67M USD -19.6%
Accrued Liabilities, Current 32.8K USD +3176%
Contract with Customer, Liability, Current 189K USD -12.9%
Liabilities, Current 49.3M USD +20.1%
Operating Lease, Liability, Noncurrent 23.3M USD +810%
Liabilities 84.2M USD +44.7%
Retained Earnings (Accumulated Deficit) -72.3M USD -61.2%
Stockholders' Equity Attributable to Parent -297K USD -101%
Liabilities and Equity 83.9M USD +1.66%

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 62.8M shares +6.6%
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 8.02M USD -39.4%
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 26.2M USD +584%
Depreciation 1.24M USD +38.8%
Payments to Acquire Property, Plant, and Equipment 817K USD +38.7%
Lessee, Operating Lease, Liability, to be Paid 37M USD +799%
Property, Plant and Equipment, Gross 27.5M USD +49.9%
Operating Lease, Liability, Current 2.87M 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 10.8M USD +3660%
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 72M USD +5.44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 332K USD +11.8%
Share-based Payment Arrangement, Expense 1.08M USD -72.9%
Interest Expense 16.9M USD +76.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%