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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.76	0.45	0.68	3.53	32.01	4.36
Cash & Short-Term Investments	3.76	0.45	0.68	3.53	32.01	4.36
Cash Growth	305.51%	-33.24%	-80.73%	-88.97%	633.83%	1112.66%
Accounts Receivable	1.25	1.3	1.58	2.04	2.73	1.71
Other Receivables	3.68	4.14	3.11	4.08	2.02	1.53
Receivables	4.92	5.45	4.69	6.12	4.75	3.24
Inventory	2.49	2.59	3.85	6.84	9.66	8.2
Prepaid Expenses	2.87	1.87	6.37	8.47	9.73	2.03
Total Current Assets	14.04	10.35	15.58	24.96	56.14	17.83
Property, Plant & Equipment	1.04	1.08	8.34	8.68	7.83	1.42
Goodwill	6.96	6.96	11.37	11.37	9.93	-
Other Intangible Assets	3.37	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	4.84	0.75	0.5	0.45	0.19	1.15
Total Assets	30.26	27.74	47.03	56.67	82.99	20.8
Accounts Payable	4.76	11.49	10.73	9.48	4.57	1.14
Accrued Expenses	0.42	0.75	0.78	0.71	0.87	0.49
Current Portion of Long-Term Debt	0.96	7.8	3.96	0.49	0.39	0.01
Current Portion of Leases	0.16	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	4.19	4.22	2.94	2.15	1.67	1.65
Other Current Liabilities	0.16	5.32	3.86	0.38	15.16	0.31
Total Current Liabilities	10.66	29.73	22.55	13.51	23.02	3.72
Long-Term Debt	1.82	0.14	4.85	0.44	0.73	0.15
Long-Term Leases	0.52	0.56	0.83	0.56	0.69	0.72
Long-Term Unearned Revenue	5.69	6.32	7.34	5.82	2.69	1.85
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	18.69	36.75	35.58	20.33	27.13	6.44
Common Stock	0.01	0.01	0	0	0	0.03
Additional Paid-In Capital	146.01	129.69	128.44	127.87	124.48	106.5
Retained Earnings	-133.25	-137.51	-117.67	-91.98	-68.67	-90.01
Treasury Stock	-	-	-	-	-	-2.16
Total Common Equity	12.76	-7.82	10.78	35.89	55.81	14.36
Minority Interest	-1.19	-1.2	0.67	0.45	0.06	-
Shareholders' Equity	11.57	-9.01	11.45	36.34	55.86	14.36
Total Liabilities & Equity	30.26	27.74	47.03	56.67	82.99	20.8
Total Debt	3.46	8.66	9.92	1.78	2.18	1
Net Cash (Debt)	0.3	-8.21	-9.24	1.75	29.83	3.37
Net Cash Growth	-	-	-	-94.12%	786.45%	-
Filing Date Shares Outstanding	1.67	0.06	-	-	-	-
Working Capital	3.39	-19.38	-6.96	11.45	33.12	14.11
Tangible Book Value	2.43	-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 Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q