Digital Ally, Inc. (DGLY)
NASDAQ: DGLY · Real-Time Price · USD
1.040
+0.060 (6.12%)
Nov 4, 2024, 4:00 PM EST - Market closed

Digital Ally Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.520.683.5332.014.360.36
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Cash & Short-Term Investments
0.520.683.5332.014.360.36
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Cash Growth
-82.31%-80.73%-88.96%633.83%1112.66%-90.01%
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Accounts Receivable
1.341.582.042.731.711.07
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Other Receivables
3.553.114.082.021.530.56
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Receivables
4.894.696.124.753.241.63
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Inventory
2.223.856.849.668.25.28
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Prepaid Expenses
6.626.378.479.732.030.38
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Total Current Assets
14.2415.5824.9656.1417.837.65
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Property, Plant & Equipment
6.98.348.687.831.420.32
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Goodwill
11.5911.3711.379.93--
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Other Intangible Assets
4.695.146.516.970.390.41
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Long-Term Accounts Receivable
5.456.14.71.92--
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Other Long-Term Assets
0.450.50.450.191.150.53
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Total Assets
43.3347.0356.6782.9920.88.92
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Accounts Payable
11.510.739.484.571.142.34
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Accrued Expenses
0.880.780.710.870.490.51
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Short-Term Debt
-----0.23
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Current Portion of Long-Term Debt
5.683.960.490.390.011.59
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Current Portion of Leases
0.220.280.290.370.110.16
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Current Income Taxes Payable
-00.0100.010.01
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Current Unearned Revenue
3.092.942.151.671.651.71
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Other Current Liabilities
6.33.860.3815.160.310.33
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Total Current Liabilities
27.6822.5513.5123.023.726.89
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Long-Term Debt
4.94.850.440.730.156.5
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Long-Term Leases
0.690.830.560.690.720.04
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Long-Term Unearned Revenue
77.345.822.691.851.8
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Other Long-Term Liabilities
0.010.01----
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Total Liabilities
40.2835.5820.3327.136.4415.23
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Common Stock
00000.030.01
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Additional Paid-In Capital
129128.44127.87124.48106.583.22
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Retained Earnings
-126.68-117.67-91.98-68.67-90.01-87.39
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Treasury Stock
-----2.16-2.16
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Total Common Equity
2.3210.7835.8955.8114.36-6.32
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Minority Interest
0.730.670.450.06--
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Shareholders' Equity
3.0511.4536.3455.8614.36-6.32
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Total Liabilities & Equity
43.3347.0356.6782.9920.88.92
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Total Debt
11.59.921.782.1818.53
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Net Cash (Debt)
-10.98-9.241.7529.833.37-8.17
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Net Cash Growth
---94.12%786.45%--
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Net Cash Per Share
-3.86-3.320.6911.883.12-14.24
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Filing Date Shares Outstanding
3.862.82.762.472.580.8
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Total Common Shares Outstanding
3.52.82.722.551.340.6
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Working Capital
-13.43-6.9611.4533.1214.110.76
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Book Value Per Share
0.663.8513.1921.9310.73-10.52
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Tangible Book Value
-13.97-5.7418.0238.913.96-6.73
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Tangible Book Value Per Share
-3.99-2.056.6215.2910.43-11.20
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Land
0.740.740.740.790.05-
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Buildings
5.885.875.875.820.66-
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Machinery
1.092.182.170.650.510.95
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Leasehold Improvements
-----0.16
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Source: S&P Capital IQ. Standard template. Financial Sources.