Digital Ally, Inc. (DGLY)
NASDAQ: DGLY · IEX Real-Time Price · USD
2.540
-0.050 (-1.93%)
Mar 28, 2024, 12:35 PM EDT - Market open

Digital Ally Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2006
Cash & Equivalents
3.5332.014.360.363.60.554.386.924.551.12
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Cash & Cash Equivalents
3.5332.014.360.363.60.554.386.924.551.12
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Cash Growth
-88.96%633.83%1112.66%-90.01%548.77%-87.34%-36.70%52.19%307.14%-18.17%
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Receivables
6.124.753.241.592.232.322.863.513.181.99
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Inventory
6.849.668.25.2878.759.5910.669.248.05
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Other Current Assets
8.479.732.030.430.470.21-0.10.590.37-0.26
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Total Current Assets
24.9656.1417.837.6513.311.8316.7321.6817.3510.89
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Property, Plant & Equipment
8.687.831.420.320.250.640.871.061.050.94
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Goodwill and Intangibles
17.8716.90.390.410.490.50.470.410.250.27
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Other Long-Term Assets
5.162.111.150.530.30.210.760.320.230.91
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Total Long-Term Assets
31.7126.842.971.271.041.342.11.791.532.11
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Total Assets
56.6782.9920.88.9214.3413.1718.8423.4718.8713.01
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Accounts Payable
9.484.571.142.340.783.192.461.372.411.44
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Deferred Revenue
00000032.251.080.03
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Current Debt
0.780.760.131.9904.280.030.034.530.09
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Other Current Liabilities
3.2517.692.452.563.832.68-0.49-0.672.41.46
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Total Current Liabilities
13.5123.023.726.894.6210.1552.9910.413.02
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Long-Term Debt
11.420.876.549.1404.010.041.262.38
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Other Long-Term Liabilities
5.822.691.851.81.992.162.071.690.940.55
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Total Long-Term Liabilities
6.824.12.728.3511.132.166.081.732.22.93
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Total Liabilities
20.3327.136.4415.2315.7512.3111.084.7212.615.95
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Total Debt
1.782.1818.539.144.284.040.085.782.47
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Debt Growth
-18.39%118.59%-88.32%-6.68%113.61%5.90%5209.65%-98.68%134.27%-4.71%
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Retained Earnings
-91.98-68.67-90.01-87.39-77.38-61.91-49.66-36.95-24.91-15.75
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Shareholders' Equity
35.8955.8114.36-6.32-1.410.867.7618.766.267.05
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Net Cash / Debt
1.7529.833.37-8.17-5.54-3.730.346.85-1.23-1.35
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Net Cash / Debt Growth
-94.12%786.45%-----95.01%---
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Net Cash Per Share
0.6911.883.12-14.24-13.73-10.681.2831.56-9.53-12.66
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Working Capital
11.4533.1214.110.768.681.6811.7318.696.937.87
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Book Value Per Share
14.0822.2213.29-11.01-3.502.4829.0186.4348.3766.09
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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).