Digital Ally Inc. (DGLY)

NASDAQ: DGLY · Real-Time Price · USD

0.03

-0.00 (-11.24%)

At close: May 02, 2025, 3:58 PM

Digital Ally Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	415.13K	517.11K	927.86K	680.55K	2.21M	2.92M	2.86M	3.53M	6.3M	13.45M	20.56M	32.01M	40.74M	58.28M	67.63M	4.36M	8.13M	16.17M	328.53K	359.69K	1.27M	331.67K	2.38M	3.6M	7.59M	471.84K	171.23K	54.71K	316.17K	825.09K	910.98K	3.88M	1.82M	4.14M	5.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5.55M	5.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.83M	347.49K	354.78K	6.6M	6.64M	7.26M	7.6M	5.16M	6.23M	6.91M	4.64M	2.11M	2.12M	1.77M	1.34M	1.15M	893.18K	452.52K	545.25K	532.5K	449.65K	435.15K	343.95K	302.15K	334.05K	259.99K	241.06K	205.04K	141.85K	178.59K	183.61K	761.91K	291.99K	274.09K	281.4K
Receivables	5.25M	4.89M	4.42M	4.69M	4.64M	4.59M	4.79M	6.12M	8.19M	4.97M	5.6M	4.75M	3.98M	2.68M	3.04M	3.24M	2.68M	1.66M	2.14M	1.63M	2.28M	2.16M	2.18M	2.27M	2.39M	2.52M	1.71M	2.32M	2.3M	2.57M	3.84M	2.86M	2.81M	3.04M	3.03M
Inventory	2.33M	2.22M	3.15M	3.85M	5.19M	5.84M	5.92M	6.84M	10.96M	9.41M	9.41M	9.66M	11.61M	9.62M	8.89M	8.2M	5.99M	4.75M	5.14M	5.28M	6.38M	6.79M	7M	7M	7.37M	7.84M	8.28M	8.75M	10.06M	10.32M	9.71M	9.59M	10.41M	9.71M	10.31M
Other Current Assets	n/a	n/a	n/a	n/a	9.94M	9.72M	10.37M	n/a	n/a	10.71M	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K	500K	500K	n/a	n/a	n/a	n/a
Total Current Assets	14.32M	14.24M	15.07M	15.58M	19.37M	20.31M	21.35M	24.96M	34.68M	35.74M	45.84M	56.14M	66.14M	73M	81.39M	17.83M	19.1M	23.16M	8.03M	7.65M	10.41M	9.71M	11.79M	13.3M	17.83M	11.02M	10.34M	11.83M	13.63M	14.86M	15.62M	16.73M	15.67M	17.9M	20.1M
Property-Plant & Equipment	960.14K	6.9M	7.13M	8.34M	8.49M	8.73M	8.94M	8.68M	9.25M	9.41M	9.53M	7.83M	7.18M	6.75M	1.46M	1.42M	1.47M	977.93K	244.92K	319.52K	309.43K	459.31K	619.48K	247.54K	314.57K	449.21K	537.57K	638.17K	778.1K	916.56K	779.73K	873.9K	948.88K	924K	969.11K
Goodwill & Intangibles	11.15M	16.28M	16.63M	16.51M	16.86M	17.2M	17.55M	17.87M	18.23M	18.68M	19.02M	16.9M	16.45M	1.58M	392.2K	392.56K	379.35K	431.01K	417.58K	413.27K	434.93K	444.98K	477.94K	486.8K	484.07K	494.64K	498.68K	497.18K	511.14K	466.22K	474.56K	467.18K	468.94K	450.15K	426.08K
Total Long-Term Assets	17.94M	29.08M	30.09M	31.44M	31.99M	33.19M	34.09M	31.71M	33.72M	34.99M	33.18M	26.84M	25.75M	10.1M	3.19M	2.97M	2.75M	1.86M	1.21M	1.27M	1.19M	1.34M	1.44M	1.04M	1.13M	1.2M	1.28M	1.34M	1.43M	1.56M	1.44M	2.1M	1.71M	1.65M	1.68M
Total Assets	32.26M	43.33M	45.16M	47.03M	51.36M	53.5M	55.44M	56.67M	68.4M	70.73M	79.03M	82.99M	91.89M	83.1M	84.58M	20.8M	21.85M	25.02M	9.24M	8.92M	11.6M	11.05M	13.24M	14.34M	18.97M	12.23M	11.62M	13.17M	15.06M	16.42M	17.06M	18.84M	17.38M	19.54M	21.78M
Account Payables	12.25M	11.5M	11.21M	10.73M	12.59M	12.54M	12.49M	9.48M	9.9M	6.76M	7.73M	4.57M	5.71M	674.38K	666.07K	1.14M	1.06M	1.54M	2.31M	2.34M	2.08M	1.86M	1.62M	784.6K	1.5M	3.03M	3.05M	3.19M	2.73M	3.32M	2.23M	2.46M	1.78M	1.43M	1.42M
Deferred Revenue	n/a	3.09M	3.3M	2.94M	2.75M	2.91M	2.62M	2.15M	2.05M	1.94M	1.79M	1.67M	1.63M	1.52M	1.61M	1.65M	1.7M	1.76M	1.9M	1.71M	1.7M	1.79M	1.66M	1.75M	1.61M	1.54M	1.72M	1.41M	1.26M	1.32M	1.1M	925.93K	811.32K	731.44K	623.45K
Short-Term Debt	6.24M	5.9M	5.1M	3.96M	4.58M	1.76M	1.39M	485.37K	874.23K	868.31K	662.72K	389.93K	4.93M	195.86K	129.56K	11.73K	874.62K	552.26K	49.83K	1.83M	1.85M	357.5K	6M	n/a	n/a	5.6M	4.5M	4.27M	3.72M	4.34M	4.16M	n/a	n/a	n/a	n/a
Other Current Liabilities	8.93M	6.37M	4.69M	4.18M	3.51M	5.32M	385.11K	n/a	628.51K	9.45M	15.34M	15.54M	18.09M	29.89M	26.95M	557.95K	711.39K	4.25M	1.99M	1.07M	820.39K	825.85K	2.61M	n/a	n/a	1.15M	1.42M	995.24K	692.95K	689.82K	32.47K	1.27M	756.29K	308.87K	431.47K
Total Current Liabilities	27.5M	27.68M	24.7M	22.55M	24.15M	23.42M	17.42M	13.51M	13.94M	20M	26.36M	23.02M	31.44M	32.79M	29.94M	3.72M	4.25M	8.34M	5.72M	6.89M	6.71M	5.08M	11.38M	4.62M	4.28M	11.56M	10.68M	10.15M	8.91M	10.08M	8.8M	5M	3.92M	3.26M	3.12M
Long-Term Debt	141.95K	4.9M	4.88M	4.85M	1.2M	1.06M	1.22M	442.47K	1.28M	1.42M	1.25M	727.28K	1.64M	1.1M	851.75K	148.27K	1.53M	1.75M	6.19M	n/a	6.42M	6.24M	3.28M	9.14M	9.17M	n/a	n/a	n/a	n/a	n/a	n/a	4M	16.87K	25.12K	33.26K
Other Long-Term Liabilities	6.64M	10.45K	10.44K	10.44K	-827.31K	-890.97K	-959.28K	n/a	-610.42K	-666.48K	n/a	n/a	-795.7K	-672.22K	-703.98K	n/a	-754.03K	-731.33K	n/a	6.5M	n/a	n/a	n/a	n/a	n/a	n/a	2.05M	n/a	n/a	n/a	n/a	n/a	-16.87K	-25.12K	-33.26K
Total Long-Term Liabilities	7.21M	12.6M	12.92M	13.03M	8.35M	7.62M	7.55M	6.82M	6.42M	5.51M	5.19M	4.1M	4.25M	3.6M	2.88M	2.72M	3.19M	3.33M	7.99M	8.35M	8.25M	8.1M	5.23M	11.13M	11.35M	2.23M	2.05M	2.16M	2.08M	2.15M	2.15M	6.08M	1.91M	1.92M	1.79M
Total Liabilities	34.71M	40.28M	37.62M	35.58M	32.5M	31.05M	24.97M	20.33M	20.35M	25.51M	31.55M	27.13M	35.68M	36.39M	32.82M	6.44M	7.45M	11.67M	13.71M	15.23M	14.96M	13.18M	16.61M	15.75M	15.63M	13.79M	12.73M	12.31M	10.99M	12.23M	10.95M	11.08M	5.83M	5.19M	4.91M
Total Debt	6.9M	11.5M	10.95M	9.92M	5.79M	2.82M	2.62M	1.78M	2.16M	2.29M	3.03M	2.18M	6.57M	1.3M	981.3K	996.75K	2.41M	2.34M	683.45K	2.03M	1.85M	6.6M	9.75M	9.14M	9.17M	5.6M	4.5M	4.28M	3.73M	4.36M	4.19M	4.04M	49.2K	56.99K	66.25K
Common Stock	4.03K	3.5K	2.88K	2.8K	2.8K	2.8K	2.76K	2.72K	53.9K	47.83K	49.73K	50.9K	52.7K	51.58K	51.58K	26.84K	26.84K	26.64K	16.07K	12.08K	12.08K	11.49K	11.13K	10.45K	10.43K	7.29K	7.1K	7.04K	7.07K	5.74K	5.74K	5.55K	5.45K	5.44K	5.31K
Retained Earnings	-130.15M	-126.68M	-121.6M	-117.67M	-110.19M	-106.48M	-98.09M	-91.98M	-82.26M	-80.36M	-77.33M	-68.67M	-65.61M	-73.68M	-68.29M	-90.01M	-89.69M	-90.22M	-89.72M	-87.39M	-83.96M	-80.98M	-80.59M	-77.38M	-72.06M	-67.39M	-64.43M	-61.91M	-57.51M	-54.02M	-51.69M	-49.66M	-45.38M	-42.12M	-39.26M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-19.86K	-0.00	-0.00	0.00	-0.00	0.00	0.00	-920.53K	-1.98M	-1.93M	-1.87M	-1.79M	-1.72M	-1.66M	-1.56M	-1.44M	-1.29M	-1.14M	-1.64M	-1.51M	-1.38M	-1.25M	-1.12M
Shareholders Equity	-1.18M	2.32M	6.88M	10.78M	18.18M	21.81M	29.9M	35.89M	47.74M	44.89M	47.54M	55.81M	56.23M	46.71M	51.76M	14.36M	14.4M	13.35M	-4.47M	-6.32M	-3.36M	-2.13M	-3.38M	-1.41M	3.34M	-1.56M	-1.11M	863.75K	4.07M	4.19M	6.11M	7.76M	11.54M	14.36M	16.87M
Total Investments	n/a	5.55M	5.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a