DIGITAL ALLY INC/NV (DGLY) Stock Balance Sheet
USA - NASDAQ:DGLY - US25382T4085 - Common Stock
1.61 USD
-0.03 (-1.83%)
1.6 USD
-0.01 (-0.62%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 622.80K | 454.30K | 680.60K | 3.53M | 32.01M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 4.61M | 5.45M | 4.69M | 6.12M | 4.75M | |||
| Inventories | 2.47M | 2.59M | 3.85M | 6.84M | 9.66M | |||
| Other Current Assets | 1.97M | 1.87M | 6.37M | 8.47M | 9.73M | |||
| Total Current Assets | 9.67M | 10.35M | 15.58M | 24.96M | 56.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.23M | 1.08M | 8.34M | 8.68M | 7.83M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 6.96M | 6.96M | 11.37M | 11.37M | 9.93M | |||
| Intangibles | 3.01M | 3.69M | 5.14M | 6.51M | 6.97M | |||
| Other Non-Current Assets | 196.00K | 5.64M | 6.60M | 5.16M | 2.11M | |||
| Total Non-Current Assets | 16.29M | 17.38M | 31.44M | 31.71M | 26.85M | |||
| TOTAL ASSETS | 25.96M | 27.74M | 47.03M | 56.67M | 82.99M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 853.10K | 7.80M | 3.96M | 490.00K | 390.00K | |||
| Accrued Expenses | 584.60K | 1.40M | 3.18M | 1.34M | 1.37M | |||
| Accounts Payable | 4.66M | 11.49M | 10.73M | 9.48M | 4.57M | |||
| Other Current Liabilities | 3.45M | 9.04M | 4.68M | 2.21M | 16.69M | |||
| Total Current Liabilities | 9.55M | 29.73M | 22.55M | 13.51M | 23.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.39M | 141.10K | 4.85M | 440.00K | 730.00K | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 6.87M | 6.88M | 8.18M | 6.37M | 3.38M | |||
| Total Non-Current Liabilities | 7.12M | 5.82M | 13.71M | 7.27M | 4.16M | |||
| TOTAL LIABILITIES | 16.67M | 35.55M | 36.25M | 20.78M | 27.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -137.79M | -137.51M | -117.67M | -91.98M | -68.67M | |||
| Additional Paid In Capital | 147.08M | 129.69M | 128.44M | 127.87M | 124.43M | |||
| Minority Interest | -1.14M | -1.20M | 673.30K | 450.00K | 60.00K | |||
| Common Shares | 1.70K | 5.80K | 2.80K | 0 | 50.00K | |||
| Treasury Stock | null | null | null | null | 0 | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 1.73M | 2.90K | 1.40K | 1.40K | 1.30K | |||
| Tangible Book Value per Share | -0.3949 | -6.37K | -4.10K | 13.24K | 30.64K | |||
| Total Shareholders' Equity | 9.29M | -7.82M | 10.78M | 35.89M | 55.81M | |||
| TOTAL LIABILITIES AND EQUITY | 25.96M | 27.74M | 47.03M | 56.67M | 82.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | -0.02 | 0.45 | 0.01 | 0.01 | |||
| Current Ratio | 1.01 | 0.35 | 0.69 | 1.85 | 2.44 | |||
| Return On Assets (ROA) | -42.79% | -71.55% | -54.62% | -38.24% | 30.69% | |||
| Return On Equity (ROE) | -119.60% | N/A | -238.41% | -60.38% | 45.64% | |||
All data in USD , ROIC based on taxRate of 0.21