Digital Ally Inc.
0.42
-0.01 (-2.10%)
At close: Jan 14, 2025, 3:59 PM
0.40
-4.95%
Pre-market Jan 15, 2025, 05:22 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 680.55K 3.53M 32.01M 4.36M 359.69K 3.60M 54.71K 3.88M 6.92M 3.05M 454.98K 703.17K 2.27M 623.48K 183.15K 1.21M 4.26M 57.16K 1.81M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 45.40K 90.00K 500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.60M 5.16M 2.11M 1.15M 532.50K 302.15K 205.04K 761.91K 316.52K 234.34K 907.54K 903.95K 97.85K 91.13K 135.67K 149.07K 65.01K 59.30K 13.79K
Receivables 4.69M 6.12M 4.75M 3.24M 1.63M 2.27M 2.32M 2.86M 3.51M 3.18M 1.99M 3.03M 2.96M 5.13M 8.87M 6.66M 734.70K 1.20M 14.63K
Inventory 3.85M 6.84M 9.66M 8.20M 5.28M 7.00M 8.75M 9.59M 10.66M 9.24M 8.05M 7.29M 6.68M 10.09M 7.37M 8.36M 2.96M 1.53M 73.43K
Other Current Assets 6.37M 8.47M 9.73M 2.03M 381.09K 429.40K 709.16K 402.16K 586.01K 1.87M 402.82K 258.64K 302.32K 341.58K 1.92M 1.65M 1.03M 422.28K 259.83K
Total Current Assets 15.58M 24.96M 56.14M 17.83M 7.65M 13.30M 11.83M 16.73M 21.68M 17.35M 10.89M 11.28M 12.21M 16.18M 18.35M 17.87M 8.98M 3.21M 2.16M
Property-Plant & Equipment 8.34M 8.68M 7.83M 1.42M 319.52K 247.54K 638.17K 873.90K 1.06M 1.05M 938.07K 938.79K 860.89K 1.05M 1.42M 1.72M 878.69K 507.74K 110.23K
Goodwill & Intangibles 16.51M 17.87M 16.90M 392.56K 413.27K 486.80K 497.18K 467.18K 410.26K 245.68K 267.28K 217.66K 226.80K 293.58K 336.18K 376.82K n/a n/a n/a
Total Long-Term Assets 31.44M 31.71M 26.84M 2.97M 1.27M 1.04M 1.34M 2.10M 1.79M 1.53M 2.11M 2.06M 1.19M 1.43M 3.05M 3.22M 1.92M 567.05K 124.02K
Total Assets 47.03M 56.67M 82.99M 20.80M 8.92M 14.34M 13.17M 18.84M 23.47M 18.87M 13.01M 13.34M 13.40M 17.61M 21.40M 21.09M 10.91M 3.78M 2.28M
Account Payables 10.73M 9.48M 4.57M 1.14M 2.34M 784.60K 3.19M 2.46M 1.37M 2.41M 1.44M 1.52M 847.04K 3.16M 2.00M 2.79M 1.01M 651.90K 44.18K
Deferred Revenue 2.94M 2.15M 1.67M 1.65M 1.71M 1.75M 1.41M 925.93K 568.99K 139.93K 6.00K 1.88K 31.90K 2.64K n/a n/a 243.17K 180.57K 40.22K
Short-Term Debt 4.24M 779.99K 763.30K 125.21K 1.99M n/a 4.28M 32.79K 34.83K 4.53M 91.28K 132.17K n/a 1.50M n/a n/a n/a 1.00M 500.00K
Other Current Liabilities 4.64M 1.58M 16.02M 796.09K 1.38M 2.08M 1.26M 1.58M 1.00M 3.33M 1.47M 729.32K 865.16K 731.12K 1.82M 1.14M 750.87K 201.47K 49.26K
Total Current Liabilities 22.55M 13.51M 23.02M 3.72M 6.89M 4.62M 10.15M 5.00M 2.99M 10.41M 3.02M 2.39M 1.73M 5.41M 3.83M 3.93M 1.79M 1.85M 593.44K
Long-Term Debt 5.68M 998.17K 1.42M 871.54K 6.54M 9.14M n/a 4.01M 41.28K 1.26M 2.38M 2.52M 2.36M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 10.45K n/a n/a n/a n/a n/a n/a n/a n/a n/a 530.00K 530.00K n/a n/a n/a n/a n/a -0.00 n/a
Total Long-Term Liabilities 13.03M 6.82M 4.10M 2.72M 8.35M 11.13M 2.16M 6.08M 1.73M 2.20M 2.93M 3.05M 2.36M n/a n/a n/a 3.86K 5.25K n/a
Total Liabilities 35.58M 20.33M 27.13M 6.44M 15.23M 15.75M 12.31M 11.08M 4.72M 12.61M 5.95M 5.44M 4.09M 5.41M 3.83M 3.93M 1.79M 1.86M 593.44K
Total Debt 9.92M 1.78M 2.18M 996.75K 2.03M 9.14M 4.28M 4.04M 76.11K 5.78M 2.47M 2.59M 2.36M 1.50M n/a n/a n/a 1.00M 500.00K
Common Stock 2.80K 2.72K 50.90K 26.84K 12.08K 10.45K 7.04K 5.55K 5.24K 3.09K 2.28K 2.10K 16.66K 16.65K 16.17K 15.93K 14.09K 13.31K 12.20K
Retained Earnings -117.67M -91.98M -68.67M -90.01M -87.39M -77.38M -61.91M -49.66M -36.95M -24.91M -15.75M -13.25M -11.28M -7.31M -769.80K 344.52K -3.01M -7.53M -4.17M
Comprehensive Income n/a n/a 0.00 0.00 0.00 -1.79M -1.44M -1.51M -978.86K -3.18M -3.62M n/a -3.21M -2.31M -1.59M -738.55K -301.63K -114.85K -29.79K
Shareholders Equity 10.78M 35.89M 55.81M 14.36M -6.32M -1.41M 863.75K 7.76M 18.76M 6.26M 7.05M 7.90M 9.31M 12.19M 17.57M 17.16M 9.12M 1.92M 1.69M
Total Investments n/a n/a n/a n/a n/a 45.40K 90.00K 500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on DGLY

Your price alert will notify you when the stock price is above 0.42.

Add to Watchlist