Digital Ally Inc. (DGLY)

NASDAQ: DGLY · Real-Time Price · USD

0.03

-0.00 (-11.24%)

At close: May 02, 2025, 3:07 PM

Digital Ally Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	680.55K	3.53M	32.01M	4.36M	359.69K	3.6M	54.71K	3.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	45.4K	90K	500K
Other Long-Term Assets	6.6M	5.16M	2.11M	1.15M	532.5K	302.15K	205.04K	761.91K
Receivables	4.69M	6.12M	4.75M	3.24M	1.63M	2.27M	2.32M	2.86M
Inventory	3.85M	6.84M	9.66M	8.2M	5.28M	7M	8.75M	9.59M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a
Total Current Assets	15.58M	24.96M	56.14M	17.83M	7.65M	13.3M	11.83M	16.73M
Property-Plant & Equipment	8.34M	8.68M	7.83M	1.42M	319.52K	247.54K	638.17K	873.9K
Goodwill & Intangibles	16.51M	17.87M	16.9M	392.56K	413.27K	486.8K	497.18K	467.18K
Total Long-Term Assets	31.44M	31.71M	26.84M	2.97M	1.27M	1.04M	1.34M	2.1M
Total Assets	47.03M	56.67M	82.99M	20.8M	8.92M	14.34M	13.17M	18.84M
Account Payables	10.73M	9.48M	4.57M	1.14M	2.34M	784.6K	3.19M	2.46M
Deferred Revenue	2.94M	2.15M	1.67M	1.65M	1.71M	1.75M	1.41M	925.93K
Short-Term Debt	3.96M	485.37K	389.93K	11.73K	1.83M	n/a	4.27M	n/a
Other Current Liabilities	4.18M	971.08K	15.54M	557.95K	1.07M	n/a	995.24K	1.27M
Total Current Liabilities	22.55M	13.51M	23.02M	3.72M	6.89M	4.62M	10.15M	5M
Long-Term Debt	4.85M	442.47K	727.28K	148.27K	6.5M	9.14M	n/a	4M
Other Long-Term Liabilities	10.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.03M	6.82M	4.1M	2.72M	8.35M	11.13M	2.16M	6.08M
Total Liabilities	35.58M	20.33M	27.13M	6.44M	15.23M	15.75M	12.31M	11.08M
Total Debt	9.92M	1.78M	2.18M	996.75K	2.03M	9.14M	4.28M	4.04M
Common Stock	2.8K	2.72K	50.9K	26.84K	12.08K	10.45K	7.04K	5.55K
Retained Earnings	-117.67M	-91.98M	-68.67M	-90.01M	-87.39M	-77.38M	-61.91M	-49.66M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	-1.79M	-1.44M	-1.51M
Shareholders Equity	10.78M	35.89M	55.81M	14.36M	-6.32M	-1.41M	863.75K	7.76M
Total Investments	n/a	n/a	n/a	n/a	n/a	45.4K	90K	500K