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Digital Ally, Inc. (DGLY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.9800-0.0200 (-0.67%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
680.549
3,532
32,008
4,362
-
Total cash
680.549
3,532
32,008
4,362
-
Net receivables
1,585
2,044
2,727
1,705
-
Inventory
3,845
6,839
9,660
8,202
-
Total current assets
15,584
24,959
56,145
17,830
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,841
9,565
8,255
1,973
-
Accumulated depreciation
-1,504
-884.271
-420.647
-553.183
-
Net property, plant and equipment
8,337
8,681
7,834
1,420
-
Goodwill
11,368
11,368
9,932
0
-
Intangible assets
5,143
6,505
6,971
392.564
-
Other long-term assets
501.982
454.758
2,107
1,155
-
Total non-current assets
31,444
31,709
26,844
2,967
-
Total assets
47,029
56,668
82,989
20,798
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,961
485.373
389.934
11.727
-
Accounts payable
10,732
9,477
4,569
1,145
-
Taxes payable
0.061
8.097
1.827
7.158
-
Accrued liabilities
2,899
1,045
995.512
742.467
-
Deferred revenues
3,157
2,155
1,666
1,647
-
Other current liabilities
1,370
-
14,847
-0.001
-
Total current liabilities
22,548
13,511
23,023
3,721
-
Non-current liabilities
Long-term debt
4,853
442.467
727.278
148.273
-
Deferred revenues
7,340
5,818
2,688
1,849
-
Other long-term liabilities
10.445
-
-
0.001
6,500
Total non-current liabilities
13,032
6,816
4,103
2,720
-
Total liabilities
35,580
20,328
27,126
6,441
-
Stockholders' equity
Common stock
2.801
2.721
2.545
26.835
-
Retained earnings
-117,669
-91,980
-68,672
-90,014
-
Total stockholders' equity
10,775
35,892
55,807
14,357
-
Total liabilities and stockholders' equity
47,029
56,668
82,989
20,798
-