Digital Ally Inc.

NASDAQ: DGLY · Real-Time Price · USD
1.71
-0.03 (-1.72%)
At close: Aug 15, 2025, 3:57 PM
1.70
-0.56%
After-hours: Aug 15, 2025, 07:54 PM EDT

Digital Ally Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
454.31K 680.55K 3.53M 32.01M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
5.64M 6.6M 5.16M 2.11M
Receivables
5.45M 4.69M 6.12M 4.75M
Inventory
2.59M 3.85M 6.84M 9.66M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
10.35M 15.58M 24.96M 56.14M
Property-Plant & Equipment
1.08M 8.34M 8.68M 7.83M
Goodwill & Intangibles
10.65M 16.51M 17.87M 16.9M
Total Long-Term Assets
17.38M 31.44M 31.71M 26.84M
Total Assets
27.74M 47.03M 56.67M 82.99M
Account Payables
11.49M 10.73M 9.48M 4.57M
Deferred Revenue
4.38M 2.94M 2.15M 1.67M
Short-Term Debt
7.8M 3.96M 485.37K 389.93K
Other Current Liabilities
4.55M 4.18M 971.08K 15.54M
Total Current Liabilities
29.73M 22.55M 13.51M 23.02M
Long-Term Debt
141.08K 4.85M 442.47K 727.28K
Other Long-Term Liabilities
n/a 10.45K n/a n/a
Total Long-Term Liabilities
7.02M 13.03M 6.82M 4.1M
Total Liabilities
36.75M 35.58M 20.33M 27.13M
Total Debt
8.66M 9.92M 1.78M 2.18M
Common Stock
5.81K 2.8K 2.72K 50.9K
Retained Earnings
-137.51M -117.67M -91.98M -68.67M
Comprehensive Income
n/a n/a n/a 0.00
Shareholders Equity
-7.82M 10.78M 35.89M 55.81M
Total Investments
n/a n/a n/a n/a