Digital Ally Inc. (DGLY)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.76M | 454.31K | 415.13K | 517.11K | 927.86K | 680.55K | 2.21M | 2.92M | 2.86M | 3.53M | 6.3M | 13.45M | 20.56M | 32.01M | 40.74M | 58.28M | 67.63M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 5.98M | n/a | 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 | 4.84M | 5.64M | 5.83M | 5.9M | 354.78K | 6.6M | 6.64M | 7.26M | 7.6M | 5.16M | 6.23M | 6.91M | 4.64M | 2.11M | 2.12M | 1.77M | 1.34M |
Receivables | 4.92M | 5.45M | 5.25M | 4.89M | 4.42M | 4.69M | 4.64M | 4.59M | 4.79M | 6.12M | 8.19M | 4.97M | 5.6M | 4.75M | 3.98M | 2.68M | 3.04M |
Inventory | 2.49M | 2.59M | 2.33M | 2.22M | 3.15M | 3.85M | 5.19M | 5.84M | 5.92M | 6.84M | 10.96M | 9.41M | 9.41M | 9.66M | 11.61M | 9.62M | 8.89M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 9.94M | 9.72M | 10.37M | n/a | n/a | 10.71M | n/a | n/a | 500K | n/a | n/a |
Total Current Assets | 14.04M | 10.35M | 14.32M | 14.24M | 15.07M | 15.58M | 19.37M | 20.31M | 21.35M | 24.96M | 34.68M | 35.74M | 45.84M | 56.14M | 66.14M | 73M | 81.39M |
Property-Plant & Equipment | 1.04M | 1.08M | 960.14K | 6.9M | 7.13M | 8.34M | 8.49M | 8.73M | 8.94M | 8.68M | 9.25M | 9.41M | 9.53M | 7.83M | 7.18M | 6.75M | 1.46M |
Goodwill & Intangibles | 10.33M | 10.65M | 11.15M | 16.28M | 16.63M | 16.51M | 16.86M | 17.2M | 17.55M | 17.87M | 18.23M | 18.68M | 19.02M | 16.9M | 16.45M | 1.58M | 392.2K |
Total Long-Term Assets | 16.21M | 17.38M | 17.94M | 29.08M | 30.09M | 31.44M | 31.99M | 33.19M | 34.09M | 31.71M | 33.72M | 34.99M | 33.18M | 26.84M | 25.75M | 10.1M | 3.19M |
Total Assets | 30.26M | 27.74M | 32.26M | 43.33M | 45.16M | 47.03M | 51.36M | 53.5M | 55.44M | 56.67M | 68.4M | 70.73M | 79.03M | 82.99M | 91.89M | 83.1M | 84.58M |
Account Payables | 4.76M | 11.49M | 12.25M | 11.5M | 11.21M | 10.73M | 12.59M | 12.54M | 12.49M | 9.48M | 9.9M | 6.76M | 7.73M | 4.57M | 5.71M | 674.38K | 666.07K |
Deferred Revenue | 4.19M | 4.38M | n/a | 3.17M | 3.3M | 2.94M | 2.75M | 2.91M | 2.62M | 2.15M | 2.05M | 1.94M | 1.79M | 1.67M | 1.63M | 1.52M | 1.61M |
Short-Term Debt | 961.88K | 7.8M | 6.24M | 5.9M | 5.1M | 3.96M | 4.58M | 1.76M | 1.39M | 485.37K | 874.23K | 868.31K | 662.72K | 389.93K | 4.93M | 195.86K | 129.56K |
Other Current Liabilities | 48.94K | 4.55M | 4.28M | 6.37M | 4.69M | 4.18M | 3.51M | 5.32M | 385.11K | n/a | 628.51K | 9.45M | 15.34M | 15.54M | 18.09M | 29.89M | 26.95M |
Total Current Liabilities | 10.66M | 29.73M | 27.5M | 27.68M | 24.7M | 22.55M | 24.15M | 23.42M | 17.42M | 13.51M | 13.94M | 20M | 26.36M | 23.02M | 31.44M | 32.79M | 29.94M |
Long-Term Debt | 1.82M | 141.08K | 141.95K | 4.9M | 4.88M | 4.85M | 1.2M | 1.06M | 1.22M | 442.47K | 1.28M | 1.42M | 1.25M | 727.28K | 1.64M | 1.1M | 851.75K |
Other Long-Term Liabilities | n/a | n/a | 10.45K | 10.44K | 10.44K | 10.44K | -827.31K | -890.97K | -959.28K | n/a | -610.42K | -666.48K | n/a | n/a | -795.7K | -672.22K | -703.98K |
Total Long-Term Liabilities | 8.03M | 7.02M | 7.21M | 12.6M | 12.92M | 13.03M | 8.35M | 7.62M | 7.55M | 6.82M | 6.42M | 5.51M | 5.19M | 4.1M | 4.25M | 3.6M | 2.88M |
Total Liabilities | 18.69M | 36.75M | 34.71M | 40.28M | 37.62M | 35.58M | 32.5M | 31.05M | 24.97M | 20.33M | 20.35M | 25.51M | 31.55M | 27.13M | 35.68M | 36.39M | 32.82M |
Total Debt | 3.46M | 8.66M | 6.9M | 11.5M | 10.95M | 9.92M | 5.79M | 2.82M | 2.62M | 1.78M | 2.16M | 2.29M | 3.03M | 2.18M | 6.57M | 1.3M | 981.3K |
Common Stock | 5.78K | 5.81K | 4.03K | 3.5K | 2.88K | 2.8K | 2.8K | 2.8K | 2.76K | 2.72K | 53.9K | 47.83K | 49.73K | 50.9K | 52.7K | 51.58K | 51.58K |
Retained Earnings | -133.25M | -137.51M | -130.15M | -126.68M | -121.6M | -117.67M | -110.19M | -106.48M | -98.09M | -91.98M | -82.26M | -80.36M | -77.33M | -68.67M | -65.61M | -73.68M | -68.29M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -19.86K | -0.00 | -0.00 |
Shareholders Equity | 12.76M | -7.82M | -1.18M | 2.32M | 6.88M | 10.78M | 18.18M | 21.81M | 29.9M | 35.89M | 47.74M | 44.89M | 47.54M | 55.81M | 56.23M | 46.71M | 51.76M |
Total Investments | n/a | n/a | n/a | 5.55M | 5.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |