Digital Ally Inc. (DGLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Digital Ally Inc.

    NASDAQ: DGLY · Real-Time Price · USD
    2.03
    -0.07 (-3.33%)
    At close: Sep 26, 2025, 3:59 PM
    2.14
    5.42%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Digital Ally Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 54.51K 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
    Book Value
    		 -9.01M 11.45M 36.34M 55.86M
    Book Value Per Share
    		 -2.54 4.11 14.26 22.25
    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 n/a
    Shareholders Equity
    		 -7.82M 10.78M 35.89M 55.81M
    Total Investments
    		 n/a n/a n/a n/a

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