Digital Ally, Inc. (DGLY)

Digital Ally Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.45	0.68	3.53	32.01	4.36
Cash & Short-Term Investments	0.45	0.68	3.53	32.01	4.36
Cash Growth	-33.24%	-80.73%	-88.97%	633.83%	1112.66%
Accounts Receivable	1.3	1.58	2.04	2.73	1.71
Other Receivables	4.14	3.11	4.08	2.02	1.53
Receivables	5.45	4.69	6.12	4.75	3.24
Inventory	2.59	3.85	6.84	9.66	8.2
Prepaid Expenses	1.87	6.37	8.47	9.73	2.03
Total Current Assets	10.35	15.58	24.96	56.14	17.83
Property, Plant & Equipment	1.08	8.34	8.68	7.83	1.42
Goodwill	6.96	11.37	11.37	9.93	-
Other Intangible Assets	3.69	5.14	6.51	6.97	0.39
Long-Term Accounts Receivable	4.89	6.1	4.7	1.92	-
Other Long-Term Assets	0.75	0.5	0.45	0.19	1.15
Total Assets	27.74	47.03	56.67	82.99	20.8
Accounts Payable	11.49	10.73	9.48	4.57	1.14
Accrued Expenses	0.75	0.78	0.71	0.87	0.49
Current Portion of Long-Term Debt	7.8	3.96	0.49	0.39	0.01
Current Portion of Leases	0.16	0.28	0.29	0.37	0.11
Current Income Taxes Payable	-	0	0.01	0	0.01
Current Unearned Revenue	4.22	2.94	2.15	1.67	1.65
Other Current Liabilities	5.32	3.86	0.38	15.16	0.31
Total Current Liabilities	29.73	22.55	13.51	23.02	3.72
Long-Term Debt	0.14	4.85	0.44	0.73	0.15
Long-Term Leases	0.56	0.83	0.56	0.69	0.72
Long-Term Unearned Revenue	6.32	7.34	5.82	2.69	1.85
Other Long-Term Liabilities	-	0.01	-	-	-
Total Liabilities	36.75	35.58	20.33	27.13	6.44
Common Stock	0.01	0	0	0	0.03
Additional Paid-In Capital	129.69	128.44	127.87	124.48	106.5
Retained Earnings	-137.51	-117.67	-91.98	-68.67	-90.01
Treasury Stock	-	-	-	-	-2.16
Total Common Equity	-7.82	10.78	35.89	55.81	14.36
Minority Interest	-1.2	0.67	0.45	0.06	-
Shareholders' Equity	-9.01	11.45	36.34	55.86	14.36
Total Liabilities & Equity	27.74	47.03	56.67	82.99	20.8
Total Debt	8.66	9.92	1.78	2.18	1
Net Cash (Debt)	-8.21	-9.24	1.75	29.83	3.37
Net Cash Growth	-	-	-94.12%	786.45%	-
Net Cash Per Share	-46.17	-66.36	13.77	237.58	62.30
Filing Date Shares Outstanding	5.78	0.14	0.14	0.12	0.13
Total Common Shares Outstanding	0.29	0.14	0.14	0.13	0.07
Working Capital	-19.38	-6.96	11.45	33.12	14.11
Book Value Per Share	-26.91	76.94	263.89	438.52	214.51
Tangible Book Value	-18.47	-5.74	18.02	38.9	13.96
Tangible Book Value Per Share	-63.60	-40.96	132.48	305.70	208.64
Land	-	0.74	0.74	0.79	0.05
Buildings	0.01	5.87	5.87	5.82	0.66
Machinery	1.1	2.18	2.17	0.65	0.51

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q