CSIMarket Company Name, Ticker, Customers, else..
 
Digital Ally Inc   (DGLY)
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    Sector • Technology    Industry • Consumer Electronics
   Industry • Consumer Electronics
   Sector • Technology
 

Digital Ally Inc Balance Sheet Annual

DGLY


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New: More DGLY's historic Annual Balance Sheets >>

DGLY Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 0.68 3.53 32.01 4.36 0.36
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 0.68 3.53 32.01 4.36 0.36
Accounts receivable 3.11 4.08 2.02 1.53 0.51
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - 0.04
Inventories 3.85 6.84 9.66 8.20 5.28
Other Current Assets 1.58 2.04 2.73 1.71 1.07
Prepaid Expense, Current AS 6.37 8.47 9.73 2.03 0.38
Total Current Assets 15.58 24.96 56.14 17.83 7.65
Equipment/Property/Plant Net 7.28 7.90 6.84 0.67 0.20
Goodwill net - - - - -
Intangible Assets 16.51 17.87 16.90 0.39 0.41
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 7.65 5.94 3.10 1.91 0.65
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.05 0.78 0.99 0.75 -
Total Assets 47.03 56.67 82.99 20.80 8.92
LIABILITIES
Accounts Payable, Current AC 10.73 9.48 4.57 1.14 2.34
Accrued Liabilities, Current AC 3.27 1.09 1.18 0.80 0.85
Derivative Liability, Current DE 1.37 - 14.85 - -
Shortterm Debt 2.70 0.49 0.39 0.01 1.83
Other Liabilities, Current 4.48 2.45 2.04 1.76 1.87
Taxes Payable, Current, Total 0.00 0.01 0.00 0.01 0.01
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Debt Obligations Current 1.26 2.15 1.67 1.65 -
Contract With Customer Liability Current 2.94 - - - -
Total Current Liabilities 22.55 13.51 23.02 3.72 6.89
Long-term debt 4.85 0.44 0.73 0.15 -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 4.85 0.44 0.73 0.15 -
Estimated Litigation Liability, Noncurrent LI - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.18 6.37 3.38 2.57 8.35
Operating Lease Liability Noncurrent 0.83 0.56 0.69 0.72 -
Total Liabilities 35.58 20.33 27.13 6.44 15.23
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.05 0.03 0.01
Treasury Stock Value - - - -2.16 -2.16
Additional Paid In Capital Common Stock 128.44 127.87 124.43 106.50 83.22
Retained Earnings / Accumulated Deficit -117.67 -91.98 -68.67 -90.01 -87.39
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 0.67 0.45 0.06 - -
Total Stockholder's Equity 11.45 36.34 55.86 14.36 -6.32
Liabilities & Stockholder's Equity 47.03 56.67 82.99 20.80 8.92






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