Digital Ally Inc (DGLY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454 | 681 | 3,532 | 32,008 | 4,362 |
| Receivables | 5,446 | 4,692 | 6,121 | 4,749 | 3,235 |
| Inventories | 2,586 | 3,845 | 6,839 | 9,660 | 8,202 |
| TOTAL | $10,354 | $15,585 | $24,959 | $56,145 | $17,830 |
| Non-Current Assets | |||||
| PPE Net | 366 | 7,284 | 7,899 | 6,841 | 667 |
| Intangibles | 10,654 | 16,510 | 17,873 | 16,903 | 393 |
| Other Non-Current Assets | 6,363 | 7,650 | 5,938 | 3,101 | 1,908 |
| TOTAL | $17,383 | $31,444 | $31,710 | $26,844 | $2,967 |
| Total Assets | $27,737 | $47,029 | $56,668 | $82,989 | $20,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,961 | 1,261 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,487 | 10,732 | 9,477 | 4,569 | 1,145 |
| Accrued Expenses | 1,515 | 3,269 | 1,091 | 1,176 | 796 |
| Other current liabilities | 8,770 | 4,307 | 2,155 | 16,513 | 1,648 |
| TOTAL | $29,731 | $22,548 | $13,511 | $23,023 | $3,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141 | 4,853 | 443 | 727 | 148 |
| Deferred Revenues | N/A | N/A | 485 | 390 | 12 |
| Other Non-Current Liabilities | 8,749 | 7,954 | 5,966 | 3,320 | 2,572 |
| TOTAL | $7,019 | $13,032 | $6,816 | $4,103 | $2,720 |
| Total Liabilities | $36,750 | $35,580 | $20,328 | $27,126 | $6,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58 | 1 | 1 | 1 | 1 |
| Common Shares | 6 | 3 | 3 | 3 | 27 |
| Retained earnings | -137,513 | -117,669 | -91,980 | -68,672 | -90,015 |
| Other shareholders' equity | -1,198 | 673 | 449 | 57 | -157 |
| TOTAL | $-9,013 | $11,448 | $36,341 | $55,863 | $14,357 |
| Total Liabilities And Equity | $27,737 | $47,029 | $56,668 | $82,989 | $20,798 |