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Report an ErrorDigital 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
| 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 |
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 |
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 |
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 |
-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 |
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 |
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 |
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 |
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