Digital Ally logo
Digital Ally DGLY
$ 0.49 -7.56%

Quarterly report 2024-Q2
added 08-16-2024

report update icon

Digital Ally Balance Sheet 2011-2024 | DGLY

Annual Balance Sheet Digital Ally

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

4.45 M -2.8 M -30.9 M -4.25 K 7.73 M -3.6 M 4.23 M 158 K -6.85 M 2.67 M 2.01 M 1.89 M 86.9 K

Long Term Debt

4.85 M 442 K 727 K - 6.5 M 9.14 M - 4 M - 1.25 M 2.31 M 2.4 M 2.36 M

Long Term Debt Current

280 K 295 K 373 K 113 K 159 K - - - - -2.44 M - - -

Total Non Current Liabilities

- - - - 8.35 M 11.1 M 2.16 M 6.08 M 1.73 M 2.2 M 2.93 M 3.05 M 2.36 M

Total Current Liabilities

22.5 M 13.5 M 23 M 3.72 M 6.89 M 4.62 M 10.2 M 5 M 2.99 M 10.4 M 3.02 M 2.39 M 1.73 M

Total Liabilities

35.6 M 20.3 M 27.1 M 6.44 K 15.2 M 15.8 M 12.3 M 11.1 M 4.72 M 12.6 M 5.95 M 5.44 M 4.09 M

Deferred Revenue

2.94 M 2.15 M 1.67 M - 1.71 M 1.75 M 1.41 M 926 K 569 K 140 K 6 K - -

Retained Earnings

-118 M -92 M -68.7 M - -87.4 M -77.4 M -61.9 M -49.7 M -36.9 M -24.9 M -15.7 M -13.2 M -11.3 M

Total Assets

47 M 56.7 M 83 M 20.8 K 8.92 M 14.3 M 13.2 M 18.8 M 23.5 M 18.9 M 13 M 13.3 M 13.4 M

Cash and Cash Equivalents

681 K 3.53 M 32 M 4.36 M 360 K 3.6 M 54.7 K 3.88 M 6.92 M 3.05 M 455 K 703 K 2.27 M

Book Value

11.4 M 36.3 M 55.9 M 14.4 K -6.32 M -1.41 M 864 K 7.76 M 18.8 M 6.26 M 7.05 M 7.9 M 9.31 M

Total Shareholders Equity

11.4 M 36.3 M 55.9 M 14.4 M -6.32 M -1.41 M 864 K 7.76 M 18.8 M 6.26 M 7.05 M 7.9 M 9.31 M

All numbers in USD currency

Quarterly Balance Sheet Digital Ally

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

4.9 M 4.88 M 148 K 159 K 255 K 442 K 672 K 755 K 1.25 M 727 K 847 K 427 K 148 K 148 K 148 K 148 K 148 K 1.83 M 1.83 M 1.83 M 44.5 K - - - - - - - - - - - - - - - - - - - - 2.31 M 2.31 M 2.31 M 2.42 M 2.4 M 2.4 M 2.4 M 2.4 M 2.36 M 2.36 M 2.36 M -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.54 M 1.35 M 1.13 M 2.2 M 2.77 M 2.2 M 2.2 M 2.93 M 2.93 M 2.93 M 2.93 M 3.05 M 3.05 M 3.05 M 3.05 M 2.36 M 2.36 M 2.36 M -

Total Liabilities

40.3 M 37.6 M 32.5 M 31 M 25 M 20.3 M 20.4 M 25.5 M 31.5 M 27.1 M 35.7 M 36.4 M 32.8 M 6.44 M 6.44 M 6.44 M 6.44 M 15.2 M 15.2 M 15.2 M 15.2 M 15.8 M 15.8 M 15.8 M 15.8 M 12.3 M 12.3 M 12.3 M 12.3 M 11.1 M 11.1 M 11.1 M 11.1 M 4.72 M 4.72 M 4.72 M 4.72 M 12.6 M - - - - - - - - - - - - - - -

Deferred Revenue

3.09 M 3.3 M 2.75 M 2.91 M 2.62 M 2.15 M 2.05 M 1.94 M 1.79 M 1.67 M 1.63 M 1.52 M 1.61 M 1.65 M 1.65 M 1.65 M 1.65 M 1.71 M 1.71 M 1.71 M 1.71 M 1.75 M 1.75 M 1.75 M 1.75 M 1.41 M 1.26 M 1.32 M 1.1 M 926 K 926 K 926 K 926 K 569 K 569 K 569 K 569 K 138 K 138 K 138 K 138 K 6 K 6 K 6 K 6 K - - - - - - - -

Retained Earnings

-127 M -122 M -110 M -106 M -98.1 M -92 M -82.3 M -80.4 M -77.3 M -68.7 M -65.6 M -73.7 M -68.3 M -90 M -90 M -90 M -90 M -87.4 M -87.4 M -87.4 M -87.4 M -77.4 M -77.4 M -77.4 M -77.4 M -61.9 M -61.9 M -61.9 M -61.9 M -49.7 M -49.7 M -49.7 M -49.7 M -36.9 M -36.9 M -36.9 M -36.9 M -24.9 M -24.9 M -24.9 M -24.9 M -15.7 M -15.7 M -15.7 M -15.7 M -13.2 M -13.2 M -13.2 M -13.2 M -11.3 M -11.3 M -11.3 M -11.3 M

Total Assets

43.3 M 45.2 M 51.4 M 53.5 M 55.4 M 56.7 M 68.4 M 70.7 M 79 M 83 M 91.9 M 83.1 M 83 M 20.8 M 20.8 M 20.8 M 20.8 M 8.92 M 8.92 M 8.92 M 8.92 M 14.3 M 14.3 M 14.3 M 14.3 M 13.2 M 13.2 M 13.2 M 13.2 M 18.8 M 18.8 M 18.8 M 18.8 M 23.5 M 23.5 M 23.5 M 23.5 M 18.9 M 18.9 M 18.9 M 18.9 M 13 M 13 M 13 M 13 M 13.3 M 13.3 M 13.3 M 13.3 M 13.4 M 13.4 M 13.4 M 13.4 M

Cash and Cash Equivalents

517 K 928 K 2.21 M 2.92 M 2.86 M 3.53 M 6.3 M 13.5 M 20.6 M 32 M 40.7 M 58.3 M 67.6 M 4.36 M 4.36 M 4.36 M 4.36 M 360 K 360 K 360 K 360 K 3.6 M 3.6 M 3.6 M 3.6 M 54.7 K 54.7 K 54.7 K 54.7 K 3.88 M 3.88 M 3.88 M 3.88 M 6.92 M 6.92 M 6.92 M 6.92 M 3.05 M 3.05 M 3.05 M 3.05 M 455 K 455 K 455 K 455 K 703 K 703 K 703 K 703 K 2.27 M 2.27 M 2.27 M 2.27 M

Book Value

3.05 M 7.55 M 18.9 M 22.5 M 30.5 M 36.3 M 48 M 45.2 M 47.5 M 55.9 M 56.2 M 46.7 M 50.2 M 14.4 M 14.4 M 14.4 M 14.4 M -6.32 M -6.32 M -6.32 M -6.32 M -1.41 M -1.41 M -1.41 M -1.41 M 864 K 864 K 864 K 864 K 7.76 M 7.76 M 7.76 M 7.76 M 18.8 M 18.8 M 18.8 M 18.8 M 6.26 M 18.9 M 18.9 M 18.9 M 13 M 13 M 13 M 13 M 13.3 M 13.3 M 13.3 M 13.3 M 13.4 M 13.4 M 13.4 M 13.4 M

Total Shareholders Equity

3.05 M 7.55 M 18.9 M 22.5 M 30.5 M 36.3 M 48 M 45.2 M 47.5 M 55.9 M 56.2 M 46.7 M 51.8 M 14.4 M 14.4 M 14.4 M 14.4 M -6.32 M -6.32 M -6.32 M -6.32 M -1.41 M -1.41 M -1.41 M -1.41 M 864 K 864 K 864 K 864 K 7.76 M 7.76 M 7.76 M 7.76 M 18.8 M 18.8 M 18.8 M 18.8 M 6.26 M 6.26 M 6.26 M 6.26 M 7.05 M 7.05 M 7.05 M 7.05 M 7.9 M 7.9 M 7.9 M 7.9 M 9.31 M 9.31 M 9.31 M 9.31 M

All numbers in USD currency