Digital Ally Inc
NASDAQ:DGLY
Digital Ally Inc
NASDAQ:DGLY
Price:
1.02
USD
11.4%
Market Closed
Market Cap:
$1.9m
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Digital Ally Inc
NASDAQ:DGLY
|
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Balance Sheet
Balance Sheet Decomposition
Digital Ally Inc
Digital Ally Inc
Balance Sheet Decomposition is not available for
Digital Ally Inc
Digital Ally Inc
Balance Sheet
Digital Ally Inc
Digital Ally Inc
Currency: USD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
4
|
1
|
0
|
1
|
2
|
1
|
0
|
3
|
7
|
4
|
0
|
4
|
0
|
4
|
32
|
4
|
1
|
0
|
|
| Cash Equivalents |
2
|
0
|
4
|
1
|
0
|
1
|
2
|
1
|
0
|
3
|
7
|
4
|
0
|
4
|
0
|
4
|
32
|
4
|
1
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
7
|
9
|
5
|
3
|
3
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
3
|
5
|
6
|
5
|
5
|
|
| Accounts Receivables |
0
|
1
|
1
|
6
|
8
|
5
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
4
|
|
| Inventory |
0
|
2
|
3
|
8
|
7
|
10
|
7
|
7
|
8
|
9
|
11
|
10
|
9
|
7
|
5
|
8
|
10
|
7
|
4
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
2
|
10
|
8
|
6
|
2
|
|
| Total Current Assets |
2
|
3
|
9
|
18
|
18
|
16
|
12
|
11
|
11
|
17
|
22
|
17
|
12
|
13
|
8
|
18
|
56
|
25
|
16
|
10
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
8
|
9
|
8
|
1
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
8
|
9
|
8
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
1
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
2
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
7
|
5
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
11
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
5
|
7
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
11
|
7
|
|
| Total Assets |
2
N/A
|
4
+66%
|
11
+189%
|
21
+93%
|
21
+1%
|
18
-18%
|
13
-24%
|
13
0%
|
13
-2%
|
19
+45%
|
23
+24%
|
19
-20%
|
13
-30%
|
14
+9%
|
9
-38%
|
21
+133%
|
83
+299%
|
57
-32%
|
47
-17%
|
28
-41%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
3
|
2
|
3
|
1
|
2
|
1
|
2
|
1
|
2
|
3
|
1
|
2
|
1
|
5
|
9
|
11
|
11
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
4
|
8
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
17
|
2
|
5
|
9
|
|
| Total Current Liabilities |
1
|
2
|
2
|
4
|
4
|
5
|
2
|
2
|
3
|
10
|
3
|
5
|
10
|
5
|
7
|
4
|
23
|
14
|
23
|
30
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
4
|
0
|
9
|
7
|
0
|
1
|
0
|
5
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
6
|
8
|
7
|
|
| Total Liabilities |
1
N/A
|
2
+215%
|
2
-4%
|
4
+120%
|
4
-3%
|
5
+41%
|
4
-24%
|
5
+33%
|
6
+9%
|
13
+112%
|
5
-63%
|
11
+135%
|
12
+11%
|
16
+28%
|
15
-3%
|
6
-58%
|
27
+322%
|
21
-24%
|
36
+74%
|
36
-2%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
8
|
3
|
0
|
1
|
7
|
11
|
13
|
16
|
25
|
37
|
50
|
62
|
77
|
87
|
90
|
69
|
92
|
118
|
138
|
|
| Additional Paid In Capital |
6
|
9
|
12
|
18
|
20
|
22
|
23
|
23
|
25
|
33
|
58
|
60
|
65
|
78
|
83
|
107
|
124
|
128
|
128
|
130
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
+14%
|
9
+375%
|
17
+88%
|
18
+2%
|
12
-31%
|
9
-24%
|
8
-15%
|
7
-11%
|
6
-11%
|
19
+200%
|
8
-59%
|
1
-89%
|
1
N/A
|
6
-348%
|
14
N/A
|
56
+289%
|
36
-36%
|
11
-70%
|
8
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
4
+66%
|
11
+189%
|
21
+93%
|
21
+1%
|
18
-18%
|
13
-24%
|
13
0%
|
13
-2%
|
19
+45%
|
23
+24%
|
19
-20%
|
13
-30%
|
14
+9%
|
9
-38%
|
21
+133%
|
83
+299%
|
57
-32%
|
47
-17%
|
28
-41%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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