Digital Ally, Inc. (DGLY)

Digital Ally Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.93	0.68	3.53	32.01	4.36	0.36
Cash & Cash Equivalents	0.93	0.68	3.53	32.01	4.36	0.36
Cash Growth	-67.55%	-80.73%	-88.96%	633.83%	1112.66%	-90.01%
Receivables	4.42	4.69	6.12	4.75	3.24	1.59
Inventory	3.15	3.85	6.84	9.66	8.2	5.28
Other Current Assets	6.58	6.37	8.47	9.73	2.03	0.43
Total Current Assets	15.07	15.58	24.96	56.14	17.83	7.65
Property, Plant & Equipment	7.13	8.34	8.68	7.83	1.42	0.32
Goodwill and Intangibles	16.63	16.51	17.87	16.9	0.39	0.41
Other Long-Term Assets	6.33	6.6	5.16	2.11	1.15	0.53
Total Long-Term Assets	30.09	31.44	31.71	26.84	2.97	1.27
Total Assets	45.16	47.03	56.67	82.99	20.8	8.92
Accounts Payable	11.21	10.73	9.48	4.57	1.14	2.34
Current Debt	5.33	4.24	0.78	0.76	0.13	1.99
Other Current Liabilities	8.16	7.58	3.25	17.69	2.45	2.56
Total Current Liabilities	24.7	22.55	13.51	23.02	3.72	6.89
Long-Term Debt	5.63	5.68	1	1.42	0.87	6.54
Other Long-Term Liabilities	7.3	7.35	5.82	2.69	1.85	1.8
Total Long-Term Liabilities	12.92	13.03	6.82	4.1	2.72	8.35
Total Liabilities	37.62	35.58	20.33	27.13	6.44	15.23
Total Debt	10.95	9.92	1.78	2.18	1	8.53
Debt Growth	318.89%	457.94%	-18.39%	118.59%	-88.32%	-6.68%
Retained Earnings	-121.6	-117.67	-91.98	-68.67	-90.01	-87.39
Shareholders' Equity	6.88	10.78	35.89	55.81	14.36	-6.32
Net Cash / Debt	-10.03	-9.24	1.75	29.83	3.37	-8.17
Net Cash / Debt Growth	-	-	-94.12%	786.45%	-	-
Net Cash Per Share	-3.50	-3.32	0.69	11.88	3.12	-14.24
Working Capital	-9.62	-6.96	11.45	33.12	14.11	0.76
Book Value Per Share	2.41	3.87	14.08	22.22	13.29	-11.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).