DGLY NASDAQ
Digital Ally, Inc.
1W: -23.8%
1M: -52.4%
3M: -61.2%
1Y: -81.3%
3Y: -98.2%
5Y: -98.2%
$2.59
Last traded 2025-01-08 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$28M
-41.0% ▼
5Y CAGR: +25.5%
Total Liabilities
$37M
+3.3% ▲
5Y CAGR: +19.3%
Shareholders Equity
-$8M
-172.5% ▼
Cash & Investments
$454K
-33.2% ▼
5Y CAGR: +4.8%
Total Debt
$9M
-12.7% ▼
5Y CAGR: +0.3%
Net Debt
$8M
-11.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $32M | $4M | $681K | $454K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $32M | $4M | $681K | $454K |
| Net Receivables | $3M | $5M | $6M | $5M | $5M |
| Inventory | $8M | $10M | $7M | $4M | $3M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $18M | $56M | $25M | $16M | $10M |
| Property, Plant & Equip. | $1M | $8M | $9M | $8M | $1M |
| Goodwill & Intangibles | $393K | $17M | $18M | $17M | $11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $5M | $7M | $6M |
| Total Non-Current Assets | $3M | $27M | $32M | $31M | $17M |
| Total Assets | $21M | $83M | $57M | $47M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $5M | $9M | $11M | $11M |
| Short-Term Debt | $12K | $390K | $485K | $4M | $8M |
| Deferred Revenue | $2M | $2M | $2M | $3M | $4M |
| Other Current Liabilities | $0 | $15M | $0 | $1M | $5M |
| Total Current Liabilities | $4M | $23M | $14M | $23M | $30M |
| Long-Term Debt | $148K | $727K | $442K | $5M | $141K |
| Other Non-Current Liab. | $0 | $0 | $0 | $10K | $0 |
| Total Non-Current Liabilities | $3M | $4M | $7M | $13M | $7M |
| Total Liabilities | $6M | $27M | $20M | $36M | $37M |
| — Equity — | |||||
| Common Stock | $27K | $3K | $3K | $3K | $6K |
| Retained Earnings | -$90M | -$69M | -$92M | -$118M | -$138M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $14M | $56M | $36M | $11M | -$8M |
| Total Liabilities & Equity | $21M | $83M | $57M | $47M | $28M |
| — Key Metrics — | |||||
| Total Debt | $997K | $2M | $2M | $10M | $9M |
| Net Debt | -$3M | -$30M | -$2M | $9M | $8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |