DIGITAL ALLY INC/NV (DGLY)
US25382T2006 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 680.55K | 3.53M | 32.01M | 4.36M | 360.00K | |||
| Receivables | 4.69M | 6.12M | 4.75M | 3.24M | 1.63M | |||
| Inventories | 3.85M | 6.84M | 9.66M | 8.20M | 5.28M | |||
| Other Current Assets | 6.37M | 8.47M | 9.73M | 2.03M | 380.00K | |||
| Total Current Assets | 15.58M | 24.96M | 56.14M | 17.83M | 7.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.34M | 8.68M | 7.83M | 1.42M | 320.00K | |||
| Goodwill | 11.37M | 11.37M | 9.93M | N/A | N/A | |||
| Intangibles | 5.14M | 6.51M | 6.97M | 390.00K | 410.00K | |||
| Other Non-Current Assets | 6.60M | 5.16M | 2.11M | 1.15M | 530.00K | |||
| Total Non-Current Assets | 31.44M | 31.71M | 26.85M | 2.97M | 1.27M | |||
| TOTAL ASSETS | 47.03M | 56.67M | 82.99M | 20.80M | 8.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.96M | 490.00K | 390.00K | 10.00K | 1.83M | |||
| Accrued Expenses | 3.18M | 1.34M | 1.37M | 910.00K | 1.01M | |||
| Accounts Payable | 10.73M | 9.48M | 4.57M | 1.14M | 2.34M | |||
| Other Current Liabilities | 4.68M | 2.21M | 16.69M | 1.65M | 1.71M | |||
| Total Current Liabilities | 22.55M | 13.51M | 23.02M | 3.72M | 6.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.85M | 440.00K | 730.00K | 150.00K | 6.50M | |||
| Other Non-Current Liabilities | 8.18M | 6.37M | 3.38M | 2.57M | 1.85M | |||
| Total Non-Current Liabilities | 13.71M | 7.27M | 4.16M | 2.72M | 8.34M | |||
| TOTAL LIABILITIES | 36.25M | 20.78M | 27.18M | 6.44M | 15.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -117.67M | -91.98M | -68.67M | -90.01M | -87.39M | |||
| Additional Paid In Capital | 128.44M | 127.87M | 124.43M | 106.50M | 83.22M | |||
| Minority Interest | 448.69K | 40.00K | 0.00 | N/A | N/A | |||
| Common Shares | 2.80K | 0.00 | 50.00K | 30.00K | 10.00K | |||
| Treasury Stock | N/A | N/A | 0.00 | -2.16M | -2.16M | |||
| Shares Outstanding | 2.80M | 2.72M | 2.55M | 1.34M | 600.00K | |||
| Tangible Book Value per Share | -2.05 | 6.62 | 15.26 | 10.43 | -11.22 | |||
| Total Shareholders' Equity | 10.78M | 35.89M | 55.81M | 14.36M | -6.32M | |||
| TOTAL LIABILITIES AND EQUITY | 47.03M | 56.67M | 82.99M | 20.80M | 8.92M | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.01 | 0.01 | 0.01 | -1.03 | |||
| Current Ratio | 0.69 | 1.85 | 2.44 | 4.79 | 1.11 | |||
| Return On Assets (ROA) | -54.62% | -38.24% | 30.69% | -12.64% | -112.22% | |||
| Return On Equity (ROE) | -238.41% | -60.38% | 45.64% | -18.31% | N/A | |||
All data in USD