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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.52 | 0.68 | 3.53 | 32.01 | 4.36 | 0.36 | Upgrade
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Cash & Short-Term Investments | 0.52 | 0.68 | 3.53 | 32.01 | 4.36 | 0.36 | Upgrade
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Cash Growth | -82.31% | -80.73% | -88.96% | 633.83% | 1112.66% | -90.01% | Upgrade
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Accounts Receivable | 1.34 | 1.58 | 2.04 | 2.73 | 1.71 | 1.07 | Upgrade
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Other Receivables | 3.55 | 3.11 | 4.08 | 2.02 | 1.53 | 0.56 | Upgrade
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Receivables | 4.89 | 4.69 | 6.12 | 4.75 | 3.24 | 1.63 | Upgrade
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Inventory | 2.22 | 3.85 | 6.84 | 9.66 | 8.2 | 5.28 | Upgrade
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Prepaid Expenses | 6.62 | 6.37 | 8.47 | 9.73 | 2.03 | 0.38 | Upgrade
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Total Current Assets | 14.24 | 15.58 | 24.96 | 56.14 | 17.83 | 7.65 | Upgrade
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Property, Plant & Equipment | 6.9 | 8.34 | 8.68 | 7.83 | 1.42 | 0.32 | Upgrade
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Goodwill | 11.59 | 11.37 | 11.37 | 9.93 | - | - | Upgrade
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Other Intangible Assets | 4.69 | 5.14 | 6.51 | 6.97 | 0.39 | 0.41 | Upgrade
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Long-Term Accounts Receivable | 5.45 | 6.1 | 4.7 | 1.92 | - | - | Upgrade
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Other Long-Term Assets | 0.45 | 0.5 | 0.45 | 0.19 | 1.15 | 0.53 | Upgrade
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Total Assets | 43.33 | 47.03 | 56.67 | 82.99 | 20.8 | 8.92 | Upgrade
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Accounts Payable | 11.5 | 10.73 | 9.48 | 4.57 | 1.14 | 2.34 | Upgrade
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Accrued Expenses | 0.88 | 0.78 | 0.71 | 0.87 | 0.49 | 0.51 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.23 | Upgrade
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Current Portion of Long-Term Debt | 5.68 | 3.96 | 0.49 | 0.39 | 0.01 | 1.59 | Upgrade
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Current Portion of Leases | 0.22 | 0.28 | 0.29 | 0.37 | 0.11 | 0.16 | Upgrade
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Current Income Taxes Payable | - | 0 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
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Current Unearned Revenue | 3.09 | 2.94 | 2.15 | 1.67 | 1.65 | 1.71 | Upgrade
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Other Current Liabilities | 6.3 | 3.86 | 0.38 | 15.16 | 0.31 | 0.33 | Upgrade
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Total Current Liabilities | 27.68 | 22.55 | 13.51 | 23.02 | 3.72 | 6.89 | Upgrade
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Long-Term Debt | 4.9 | 4.85 | 0.44 | 0.73 | 0.15 | 6.5 | Upgrade
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Long-Term Leases | 0.69 | 0.83 | 0.56 | 0.69 | 0.72 | 0.04 | Upgrade
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Long-Term Unearned Revenue | 7 | 7.34 | 5.82 | 2.69 | 1.85 | 1.8 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
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Total Liabilities | 40.28 | 35.58 | 20.33 | 27.13 | 6.44 | 15.23 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0.03 | 0.01 | Upgrade
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Additional Paid-In Capital | 129 | 128.44 | 127.87 | 124.48 | 106.5 | 83.22 | Upgrade
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Retained Earnings | -126.68 | -117.67 | -91.98 | -68.67 | -90.01 | -87.39 | Upgrade
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Treasury Stock | - | - | - | - | -2.16 | -2.16 | Upgrade
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Total Common Equity | 2.32 | 10.78 | 35.89 | 55.81 | 14.36 | -6.32 | Upgrade
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Minority Interest | 0.73 | 0.67 | 0.45 | 0.06 | - | - | Upgrade
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Shareholders' Equity | 3.05 | 11.45 | 36.34 | 55.86 | 14.36 | -6.32 | Upgrade
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Total Liabilities & Equity | 43.33 | 47.03 | 56.67 | 82.99 | 20.8 | 8.92 | Upgrade
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Total Debt | 11.5 | 9.92 | 1.78 | 2.18 | 1 | 8.53 | Upgrade
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Net Cash (Debt) | -10.98 | -9.24 | 1.75 | 29.83 | 3.37 | -8.17 | Upgrade
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Net Cash Growth | - | - | -94.12% | 786.45% | - | - | Upgrade
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Net Cash Per Share | -3.86 | -3.32 | 0.69 | 11.88 | 3.12 | -14.24 | Upgrade
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Filing Date Shares Outstanding | 3.86 | 2.8 | 2.76 | 2.47 | 2.58 | 0.8 | Upgrade
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Total Common Shares Outstanding | 3.5 | 2.8 | 2.72 | 2.55 | 1.34 | 0.6 | Upgrade
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Working Capital | -13.43 | -6.96 | 11.45 | 33.12 | 14.11 | 0.76 | Upgrade
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Book Value Per Share | 0.66 | 3.85 | 13.19 | 21.93 | 10.73 | -10.52 | Upgrade
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Tangible Book Value | -13.97 | -5.74 | 18.02 | 38.9 | 13.96 | -6.73 | Upgrade
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Tangible Book Value Per Share | -3.99 | -2.05 | 6.62 | 15.29 | 10.43 | -11.20 | Upgrade
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Land | 0.74 | 0.74 | 0.74 | 0.79 | 0.05 | - | Upgrade
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Buildings | 5.88 | 5.87 | 5.87 | 5.82 | 0.66 | - | Upgrade
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Machinery | 1.09 | 2.18 | 2.17 | 0.65 | 0.51 | 0.95 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.