Digital Ally, Inc. (DGLY)
NASDAQ: DGLY · Real-Time Price · USD
1.380
+0.040 (2.99%)
At close: Dec 5, 2025, 4:00 PM EST
1.510
+0.130 (9.42%)
After-hours: Dec 5, 2025, 7:59 PM EST
Digital Ally Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.79 | 0.45 | 0.68 | 3.53 | 32.01 | 4.36 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 0.45 | 0.68 | 3.53 | 32.01 | 4.36 | Upgrade
|
| Cash Growth | 91.11% | -33.24% | -80.73% | -88.97% | 633.83% | 1112.66% | Upgrade
|
| Accounts Receivable | 1.25 | 1.3 | 1.58 | 2.04 | 2.73 | 1.71 | Upgrade
|
| Other Receivables | 3.54 | 4.14 | 3.11 | 4.08 | 2.02 | 1.53 | Upgrade
|
| Receivables | 4.8 | 5.45 | 4.69 | 6.12 | 4.75 | 3.24 | Upgrade
|
| Inventory | 2.62 | 2.59 | 3.85 | 6.84 | 9.66 | 8.2 | Upgrade
|
| Prepaid Expenses | 1.47 | 1.87 | 6.37 | 8.47 | 9.73 | 2.03 | Upgrade
|
| Total Current Assets | 9.68 | 10.35 | 15.58 | 24.96 | 56.14 | 17.83 | Upgrade
|
| Property, Plant & Equipment | 2.11 | 1.08 | 8.34 | 8.68 | 7.83 | 1.42 | Upgrade
|
| Goodwill | 6.96 | 6.96 | 11.37 | 11.37 | 9.93 | - | Upgrade
|
| Other Intangible Assets | 2.65 | 3.69 | 5.14 | 6.51 | 6.97 | 0.39 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.89 | 6.1 | 4.7 | 1.92 | - | Upgrade
|
| Other Long-Term Assets | 3.67 | 0.75 | 0.5 | 0.45 | 0.19 | 1.15 | Upgrade
|
| Total Assets | 25.08 | 27.74 | 47.03 | 56.67 | 82.99 | 20.8 | Upgrade
|
| Accounts Payable | 4.02 | 11.49 | 10.73 | 9.48 | 4.57 | 1.14 | Upgrade
|
| Accrued Expenses | 0.34 | 0.75 | 0.78 | 0.71 | 0.87 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | 1.24 | 7.8 | 3.96 | 0.49 | 0.39 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.16 | 0.28 | 0.29 | 0.37 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | 3.72 | 4.22 | 2.94 | 2.15 | 1.67 | 1.65 | Upgrade
|
| Other Current Liabilities | 0.21 | 5.32 | 3.86 | 0.38 | 15.16 | 0.31 | Upgrade
|
| Total Current Liabilities | 9.8 | 29.73 | 22.55 | 13.51 | 23.02 | 3.72 | Upgrade
|
| Long-Term Debt | 1.31 | 0.14 | 4.85 | 0.44 | 0.73 | 0.15 | Upgrade
|
| Long-Term Leases | 1.25 | 0.56 | 0.83 | 0.56 | 0.69 | 0.72 | Upgrade
|
| Long-Term Unearned Revenue | 5.21 | 6.32 | 7.34 | 5.82 | 2.69 | 1.85 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | - | - | - | Upgrade
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| Total Liabilities | 17.56 | 36.75 | 35.58 | 20.33 | 27.13 | 6.44 | Upgrade
|
| Common Stock | 0 | 0.01 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 147.41 | 129.69 | 128.44 | 127.87 | 124.48 | 106.5 | Upgrade
|
| Retained Earnings | -138.82 | -137.51 | -117.67 | -91.98 | -68.67 | -90.01 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -2.16 | Upgrade
|
| Total Common Equity | 8.6 | -7.82 | 10.78 | 35.89 | 55.81 | 14.36 | Upgrade
|
| Minority Interest | -1.08 | -1.2 | 0.67 | 0.45 | 0.06 | - | Upgrade
|
| Shareholders' Equity | 7.52 | -9.01 | 11.45 | 36.34 | 55.86 | 14.36 | Upgrade
|
| Total Liabilities & Equity | 25.08 | 27.74 | 47.03 | 56.67 | 82.99 | 20.8 | Upgrade
|
| Total Debt | 4.04 | 8.66 | 9.92 | 1.78 | 2.18 | 1 | Upgrade
|
| Net Cash (Debt) | -3.25 | -8.21 | -9.24 | 1.75 | 29.83 | 3.37 | Upgrade
|
| Net Cash Growth | - | - | - | -94.12% | 786.45% | - | Upgrade
|
| Filing Date Shares Outstanding | 1.9 | 0.06 | - | - | - | - | Upgrade
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| Working Capital | -0.12 | -19.38 | -6.96 | 11.45 | 33.12 | 14.11 | Upgrade
|
| Tangible Book Value | -1.02 | -18.47 | -5.74 | 18.02 | 38.9 | 13.96 | Upgrade
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| Land | - | - | 0.74 | 0.74 | 0.79 | 0.05 | Upgrade
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| Buildings | - | 0.01 | 5.87 | 5.87 | 5.82 | 0.66 | Upgrade
|
| Machinery | - | 1.1 | 2.18 | 2.17 | 0.65 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.