Digital Ally, Inc. (DGLY)

Digital Ally Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.62	0.45	0.68	3.53	32.01	4.36
Cash & Short-Term Investments	0.62	0.45	0.68	3.53	32.01	4.36
Cash Growth	20.44%	-33.24%	-80.73%	-88.97%	633.83%	1112.66%
Accounts Receivable	0.96	1.3	1.58	2.04	2.73	1.71
Other Receivables	3.65	4.14	3.11	4.08	2.02	1.53
Receivables	4.61	5.45	4.69	6.12	4.75	3.24
Inventory	2.47	2.59	3.85	6.84	9.66	8.2
Prepaid Expenses	1.97	1.87	6.37	8.47	9.73	2.03
Total Current Assets	9.67	10.35	15.58	24.96	56.14	17.83
Property, Plant & Equipment	2.23	1.08	8.34	8.68	7.83	1.42
Goodwill	6.96	6.96	11.37	11.37	9.93	-
Other Intangible Assets	3.01	3.69	5.14	6.51	6.97	0.39
Long-Term Accounts Receivable	-	4.89	6.1	4.7	1.92	-
Other Long-Term Assets	4.09	0.75	0.5	0.45	0.19	1.15
Total Assets	25.96	27.74	47.03	56.67	82.99	20.8
Accounts Payable	4.66	11.49	10.73	9.48	4.57	1.14
Accrued Expenses	0.37	0.75	0.78	0.71	0.87	0.49
Current Portion of Long-Term Debt	0.85	7.8	3.96	0.49	0.39	0.01
Current Portion of Leases	0.2	0.16	0.28	0.29	0.37	0.11
Current Income Taxes Payable	0.01	-	0	0.01	0	0.01
Current Unearned Revenue	3.35	4.22	2.94	2.15	1.67	1.65
Other Current Liabilities	0.11	5.32	3.86	0.38	15.16	0.31
Total Current Liabilities	9.55	29.73	22.55	13.51	23.02	3.72
Long-Term Debt	1.39	0.14	4.85	0.44	0.73	0.15
Long-Term Leases	1.34	0.56	0.83	0.56	0.69	0.72
Long-Term Unearned Revenue	5.53	6.32	7.34	5.82	2.69	1.85
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	17.81	36.75	35.58	20.33	27.13	6.44
Common Stock	0	0.01	0	0	0	0.03
Additional Paid-In Capital	147.08	129.69	128.44	127.87	124.48	106.5
Retained Earnings	-137.79	-137.51	-117.67	-91.98	-68.67	-90.01
Treasury Stock	-	-	-	-	-	-2.16
Total Common Equity	9.29	-7.82	10.78	35.89	55.81	14.36
Minority Interest	-1.14	-1.2	0.67	0.45	0.06	-
Shareholders' Equity	8.15	-9.01	11.45	36.34	55.86	14.36
Total Liabilities & Equity	25.96	27.74	47.03	56.67	82.99	20.8
Total Debt	3.78	8.66	9.92	1.78	2.18	1
Net Cash (Debt)	-3.16	-8.21	-9.24	1.75	29.83	3.37
Net Cash Growth	-	-	-	-94.12%	786.45%	-
Filing Date Shares Outstanding	1.73	0.06	-	-	-	-
Working Capital	0.12	-19.38	-6.96	11.45	33.12	14.11
Tangible Book Value	-0.68	-18.47	-5.74	18.02	38.9	13.96
Land	-	-	0.74	0.74	0.79	0.05
Buildings	-	0.01	5.87	5.87	5.82	0.66
Machinery	-	1.1	2.18	2.17	0.65	0.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q