Digital Ally Inc. (DGLY)
0.02
-0.00 (-17.01%)
At close: Apr 01, 2025, 3:59 PM
Digital Ally Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 680.55K | 3.53M | 32.01M | 4.36M | 359.69K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.6M | 5.16M | 2.11M | 1.15M | 532.5K |
| Receivables | 4.69M | 6.12M | 4.75M | 3.24M | 1.63M |
| Inventory | 3.85M | 6.84M | 9.66M | 8.2M | 5.28M |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 15.58M | 24.96M | 56.14M | 17.83M | 7.65M |
| Property-Plant & Equipment | 8.34M | 8.68M | 7.83M | 1.42M | 319.52K |
| Goodwill & Intangibles | 16.51M | 17.87M | 16.9M | 392.56K | 413.27K |
| Total Long-Term Assets | 31.44M | 31.71M | 26.84M | 2.97M | 1.27M |
| Total Assets | 47.03M | 56.67M | 82.99M | 20.8M | 8.92M |
| Account Payables | 10.73M | 9.48M | 4.57M | 1.14M | 2.34M |
| Deferred Revenue | 2.94M | 2.15M | 1.67M | 1.65M | 1.71M |
| Short-Term Debt | 3.96M | 485.37K | 389.93K | 11.73K | 1.83M |
| Other Current Liabilities | 4.18M | 971.08K | 15.54M | 557.95K | 1.07M |
| Total Current Liabilities | 22.55M | 13.51M | 23.02M | 3.72M | 6.89M |
| Long-Term Debt | 4.85M | 442.47K | 727.28K | 148.27K | 6.5M |
| Other Long-Term Liabilities | 10.45K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 13.03M | 6.82M | 4.1M | 2.72M | 8.35M |
| Total Liabilities | 35.58M | 20.33M | 27.13M | 6.44M | 15.23M |
| Total Debt | 9.92M | 1.78M | 2.18M | 996.75K | 2.03M |
| Common Stock | 2.8K | 2.72K | 50.9K | 26.84K | 12.08K |
| Retained Earnings | -117.67M | -91.98M | -68.67M | -90.01M | -87.39M |
| Comprehensive Income | n/a | n/a | 0.00 | 0.00 | 0.00 |
| Shareholders Equity | 10.78M | 35.89M | 55.81M | 14.36M | -6.32M |
| Total Investments | n/a | n/a | n/a | n/a | n/a |