Digital Ally, Inc. (DGLY)
USD 0.56
(-6.81%)
USD 0.56
(-6.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.02 Million | 56.66 Million | 82.98 Million | 20.79 Million | 8.91 Million | 14.33 Million |
| Total Current Assets | 15.58 Million | 24.95 Million | 56.14 Million | 17.83 Million | 7.65 Million | 13.3 Million |
| Cash And Short Term Investments | 680.54 Thousand | 3.53 Million | 32 Million | 4.36 Million | 359.68 Thousand | 3.59 Million |
| Cash and Cash Equivalents | 680.54 Thousand | 3.53 Million | 32 Million | 4.36 Million | 359.68 Thousand | 3.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.69 Million | 6.12 Million | 4.74 Million | 3.23 Million | 1.63 Million | 2.27 Million |
| Inventory | 3.84 Million | 6.83 Million | 9.65 Million | 8.2 Million | 5.28 Million | 6.99 Million |
| Other Current Assets | 6.36 Million | 8.46 Million | 9.72 Million | 2.03 Million | 381.09 Thousand | 429.4 Thousand |
| Total Non-Current Assets | 31.44 Million | 31.7 Million | 26.84 Million | 2.96 Million | 1.26 Million | 1.03 Million |
| Net PPE | 8.33 Million | 8.68 Million | 7.83 Million | 1.41 Million | 319.52 Thousand | 247.54 Thousand |
| Good Will And Intangible Assets | 16.51 Million | 17.87 Million | 16.9 Million | 392.56 Thousand | 413.26 Thousand | 486.79 Thousand |
| Good Will | 11.36 Million | 11.36 Million | 9.93 Million | - | - | - |
| Intangible Assets | 5.14 Million | 6.5 Million | 6.97 Million | 392.56 Thousand | 413.26 Thousand | 486.79 Thousand |
| Long-Term Investments | - | - | - | - | - | 45.39 Thousand |
| Tax Assets | - | - | - | - | - | -45.39 Thousand |
| Other Non Current Assets | 6.59 Million | 5.15 Million | 2.1 Million | 1.15 Million | 532.5 Thousand | 302.14 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 35.58 Million | 20.32 Million | 27.12 Million | 6.44 Million | 15.23 Million | 15.75 Million |
| Total Current Liabilities | 22.54 Million | 13.51 Million | 23.02 Million | 3.72 Million | 6.88 Million | 4.61 Million |
| Account Payables | 10.73 Million | 9.47 Million | 4.56 Million | 1.14 Million | 2.33 Million | 784.59 Thousand |
| Tax Payables | 61.00 | 8097.00 | 1827.00 | 7158.00 | 5934.00 | 3689.00 |
| Short Term Debt | 4.24 Million | 779.99 Thousand | 763.3 Thousand | 125.21 Thousand | 1.98 Million | 3689.00 |
| Deferred Revenue | 2.93 Million | 2.15 Million | 1.66 Million | 1.64 Million | 1.7 Million | 1.74 Million |
| Other Current Liabilities | 4.63 Million | 1.09 Million | 16.02 Million | 803.25 Thousand | 851.81 Thousand | 2.08 Million |
| Total Non Current Liabilities | 13.03 Million | 6.81 Million | 4.1 Million | 2.72 Million | 8.34 Million | 11.13 Million |
| Long-Term Debt | 4.85 Million | 998.17 Thousand | 1.41 Million | 871.54 Thousand | 44.46 Thousand | 9.14 Million |
| Deferred Revenue Non Current | 7.34 Million | 5.81 Million | 2.68 Million | 1.84 Million | 1.8 Million | 1.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.44 Thousand | 310 Thousand | -727.27 Thousand | 2.00 | 6.5 Million | 9.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.44 Million | 36.34 Million | 55.86 Million | 14.35 Million | -6.31 Million | -1.41 Million |
| Stock Holders Equity | 10.77 Million | 35.89 Million | 55.8 Million | 14.35 Million | -6.31 Million | -1.41 Million |
| Common Stock | 2801.00 | 2721.00 | 50.9 Thousand | 26.83 Thousand | 12.07 Thousand | 10.44 Thousand |
| Retained Earnings | -117.66 Million | -91.98 Million | -68.67 Million | -90.01 Million | -87.38 Million | -77.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.79 Million |
| Common Stock Equity | 10.77 Million | 35.89 Million | 55.8 Million | 14.35 Million | -6.31 Million | -1.41 Million |
| Capital Lease Obligation | 827.83 Thousand | 850.32 Thousand | 1.06 Million | 836.75 Thousand | 203.62 Thousand | - |
| Total Investments | - | - | - | - | - | 45.39 Thousand |
| Total Debt | 9.92 Million | 1.77 Million | 2.17 Million | 996.75 Thousand | 2.03 Million | 9.14 Million |
| Net Debt | 9.24 Million | -1.75 Million | -29.82 Million | -3.36 Million | 1.67 Million | 5.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 43.32 Million | 45.16 Million | 47.02 Million | 47.02 Million | 51.35 Million | 53.5 Million |
| Total Current Assets | 14.24 Million | 15.07 Million | 15.58 Million | 15.58 Million | 19.36 Million | 20.31 Million |
| Cash And Short Term Investments | 517.11 Thousand | 927.86 Thousand | 680.54 Thousand | 680.54 Thousand | 2.2 Million | 2.92 Million |
| Cash and Cash Equivalents | 517.11 Thousand | 927.86 Thousand | 680.54 Thousand | 680.54 Thousand | 2.2 Million | 2.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.88 Million | 4.42 Million | 4.69 Million | 4.69 Million | 4.64 Million | 4.58 Million |
| Inventory | 2.21 Million | 3.14 Million | 3.84 Million | 3.84 Million | 5.19 Million | 5.84 Million |
| Other Current Assets | 6.62 Million | 6.57 Million | 6.36 Million | 6.36 Million | 9.94 Million | 9.71 Million |
| Total Non-Current Assets | 29.08 Million | 30.09 Million | 31.44 Million | 31.44 Million | 31.98 Million | 33.18 Million |
| Net PPE | 6.9 Million | 7.13 Million | 8.33 Million | 8.33 Million | 8.48 Million | 8.72 Million |
| Good Will And Intangible Assets | 16.28 Million | 16.62 Million | 16.51 Million | 16.51 Million | 16.86 Million | 17.2 Million |
| Good Will | 11.59 Million | 11.59 Million | 11.36 Million | 11.36 Million | 11.36 Million | 11.36 Million |
| Intangible Assets | 4.68 Million | 5.03 Million | 5.14 Million | 5.14 Million | 5.49 Million | 5.83 Million |
| Long-Term Investments | 5.55 Million | 5.97 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 347.48 Thousand | 354.77 Thousand | 6.59 Million | 6.59 Million | 6.64 Million | 7.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.27 Million | 37.61 Million | 35.58 Million | 35.58 Million | 32.49 Million | 31.04 Million |
| Total Current Liabilities | 27.67 Million | 24.69 Million | 22.54 Million | 22.54 Million | 24.14 Million | 23.42 Million |
| Account Payables | 11.5 Million | 11.21 Million | 10.73 Million | 10.73 Million | 12.58 Million | 12.54 Million |
| Tax Payables | 161.63 Thousand | 66.11 Thousand | 61.00 | 61.00 | 109.16 Thousand | 95.51 Thousand |
| Short Term Debt | 5.9 Million | 5.32 Million | 4.24 Million | 4.24 Million | 4.58 Million | 1.75 Million |
| Deferred Revenue | 3.09 Million | 3.29 Million | 2.93 Million | 2.93 Million | 2.75 Million | 2.9 Million |
| Other Current Liabilities | 7.17 Million | 4.85 Million | 4.63 Million | 4.63 Million | 4.22 Million | 6.21 Million |
| Total Non Current Liabilities | 12.6 Million | 12.92 Million | 13.03 Million | 13.03 Million | 8.34 Million | 7.62 Million |
| Long-Term Debt | 4.89 Million | 4.87 Million | 4.85 Million | 4.85 Million | 1.2 Million | 1.06 Million |
| Deferred Revenue Non Current | 6.99 Million | 7.28 Million | 7.34 Million | 7.34 Million | 7.13 Million | 6.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.44 Thousand | 10.44 Thousand | 10.44 Thousand | 10.44 Thousand | 10.44 Thousand | 10.44 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.05 Million | 7.54 Million | 11.44 Million | 11.44 Million | 18.86 Million | 22.45 Million |
| Stock Holders Equity | 2.31 Million | 6.88 Million | 10.77 Million | 10.77 Million | 18.18 Million | 21.8 Million |
| Common Stock | 3502.00 | 2880.00 | 2801.00 | 2801.00 | 2801.00 | 2801.00 |
| Retained Earnings | -126.68 Million | -121.59 Million | -117.66 Million | -117.66 Million | -110.18 Million | -106.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.31 Million | 6.88 Million | 10.77 Million | 10.77 Million | 18.18 Million | 21.8 Million |
| Capital Lease Obligation | 692.42 Thousand | 749.71 Thousand | 827.83 Thousand | 827.83 Thousand | 1.1 Million | 1.19 Million |
| Total Investments | 5.55 Million | 5.97 Million | - | - | - | - |
| Total Debt | 11.49 Million | 10.95 Million | 9.92 Million | 9.92 Million | 5.78 Million | 2.81 Million |
| Net Debt | 10.97 Million | 10.02 Million | 9.24 Million | 9.24 Million | 3.58 Million | -103.92 Thousand |
NCLR
OSIAHYPER
6125
TNR
2762
AMNC