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DIGITAL ALLY INC/NV (DGLY) Stock Balance Sheet

NASDAQ:DGLY - Nasdaq - US25382T2006 - Common Stock - Currency: USD

4.15  +1.65 (+66%)

Premarket: 4.2 +0.05 (+1.2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DGLY Cash Equivalents ChartDGLY Cash Equivalents over time chart
3.76M454.30K680.60K3.53M32.01M
Receivables
DGLY Receivables ChartDGLY Receivables over time chart
4.92M5.45M4.69M6.12M4.75M
Inventories
DGLY Inventories ChartDGLY Inventories over time chart
2.49M2.59M3.85M6.84M9.66M
Other Current Assets
DGLY Other Current Assets ChartDGLY Other Current Assets over time chart
2.87M1.87M6.37M8.47M9.73M
Total Current Assets
DGLY Total Current Assets ChartDGLY Total Current Assets over time chart
14.04M10.35M15.58M24.96M56.14M
 
Non-Current Assets
PPE Net
DGLY PPE Net ChartDGLY PPE Net over time chart
1.04M1.08M8.34M8.68M7.83M
Goodwill
DGLY Goodwill ChartDGLY Goodwill over time chart
6.96M6.96M11.37M11.37M9.93M
Intangibles
DGLY Intangibles ChartDGLY Intangibles over time chart
3.37M3.69M5.14M6.51M6.97M
Other Non-Current Assets
DGLY Other Non-Current Assets ChartDGLY Other Non-Current Assets over time chart
763.60K5.64M6.60M5.16M2.11M
Total Non-Current Assets
DGLY Total Non-Current Assets ChartDGLY Total Non-Current Assets over time chart
16.21M17.38M31.44M31.71M26.85M
 
TOTAL ASSETS
DGLY TOTAL ASSETS ChartDGLY TOTAL ASSETS over time chart
30.26M27.74M47.03M56.67M82.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
DGLY Short Term Debt ChartDGLY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DGLY Current Portion Of LT Debt. ChartDGLY Current Portion Of LT Debt. over time chart
961.90K7.80M3.96M490.00K390.00K
Accrued Expenses
DGLY Accrued Expenses ChartDGLY Accrued Expenses over time chart
577.60K1.40M3.18M1.34M1.37M
Accounts Payable
DGLY Accounts Payable ChartDGLY Accounts Payable over time chart
4.76M11.49M10.73M9.48M4.57M
Other Current Liabilities
DGLY Other Current Liabilities ChartDGLY Other Current Liabilities over time chart
4.36M9.04M4.68M2.21M16.69M
Total Current Liabilities
DGLY Total Current Liabilities ChartDGLY Total Current Liabilities over time chart
10.66M29.73M22.55M13.51M23.02M
 
Non-Current Liabilities
Long Term Debt
DGLY Long Term Debt ChartDGLY Long Term Debt over time chart
1.82M141.10K4.85M440.00K730.00K
Other Non-Current Liabilities
DGLY Other Non-Current Liabilities ChartDGLY Other Non-Current Liabilities over time chart
6.21M6.88M8.18M6.37M3.38M
Total Non-Current Liabilities
DGLY Total Non-Current Liabilities ChartDGLY Total Non-Current Liabilities over time chart
6.83M5.82M13.71M7.27M4.16M
 
TOTAL LIABILITIES
DGLY TOTAL LIABILITIES ChartDGLY TOTAL LIABILITIES over time chart
17.49M35.55M36.25M20.78M27.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DGLY Retained Earnings ChartDGLY Retained Earnings over time chart
-133.25M-137.51M-117.67M-91.98M-68.67M
Additional Paid In Capital
DGLY Additional Paid In Capital ChartDGLY Additional Paid In Capital over time chart
146.01M129.69M128.44M127.87M124.43M
Minority Interest
DGLY Minority Interest ChartDGLY Minority Interest over time chart
-1.19M-1.20M673.30K450.00K60.00K
Common Shares
DGLY Common Shares ChartDGLY Common Shares over time chart
5.80K5.80K2.80K0.0050.00K
Treasury Stock
DGLY Treasury Stock ChartDGLY Treasury Stock over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
DGLY Shares Outstanding ChartDGLY Shares Outstanding over time chart
5.78M290.40K140.00K136.00K127.30K
Tangible Book Value per Share
DGLY Tangible Book Value per Share ChartDGLY Tangible Book Value per Share over time chart
0.42-63.60-40.95132.42305.75
Total Shareholders' Equity
DGLY Total Shareholders' Equity ChartDGLY Total Shareholders' Equity over time chart
12.76M-7.82M10.78M35.89M55.81M
 
TOTAL LIABILITIES AND EQUITY
DGLY TOTAL LIABILITIES AND EQUITY ChartDGLY TOTAL LIABILITIES AND EQUITY over time chart
30.26M27.74M47.03M56.67M82.99M
 
Statistics
Debt/Equity
DGLY Debt/Equity ChartDGLY Debt/Equity over time chart
0.14-0.020.450.010.01
Current Ratio
DGLY Current Ratio ChartDGLY Current Ratio over time chart
1.320.350.691.852.44
Return On Assets (ROA)
DGLY Return On Assets (ROA) ChartDGLY Return On Assets (ROA) over time chart
-38.50%-71.55%-54.62%-38.24%30.69%
Return On Equity (ROE)
DGLY Return On Equity (ROE) ChartDGLY Return On Equity (ROE) over time chart
-91.27%N/A-238.41%-60.38%45.64%

All data in USD , ROIC based on taxRate of 0.21

Charts

DGLY Balance Sheet - Short Vs Long Term ChartDGLY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M