Digital Ally Inc./NV (DGLY)
(Delayed Data from NSDQ)
$1.02 USD
-0.02 (-1.46%)
Updated Oct 11, 2024 03:58 PM ET
After-Market: $1.02 +0.01 (0.49%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Digital Ally IncNV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 4 | 32 | 4 | 0 |
Receivables | 5 | 6 | 5 | 3 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 7 | 10 | 8 | 5 |
Other Current Assets | 6 | 8 | 10 | 2 | 0 |
Total Current Assets | 16 | 25 | 56 | 18 | 8 |
Net Property & Equipment | 7 | 8 | 7 | 1 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 17 | 18 | 17 | 0 | 0 |
Deposits & Other Assets | 7 | 5 | 2 | 1 | 1 |
Total Assets | 47 | 57 | 83 | 21 | 9 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 9 | 5 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 1 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 3 | 17 | 2 | 2 |
Total Current Liabilities | 23 | 14 | 23 | 4 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 0 | 1 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 6 | 3 | 2 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36 | 20 | 27 | 6 | 15 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 128 | 128 | 124 | 107 | 83 |
Retained Earnings | -118 | -92 | -69 | -90 | -87 |
Other Equity | 1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 2 | 2 |
Total Shareholder's Equity | 11 | 36 | 56 | 14 | -6 |
Total Liabilities & Shareholder's Equity | 47 | 57 | 83 | 21 | 9 |
Total Common Equity | 11 | 36 | 56 | 14 | -6 |
Shares Outstanding | 2.80 | 2.70 | 2.60 | 2.00 | 0.60 |
Book Value Per Share | 4.09 | 13.46 | 21.48 | 7.18 | -10.53 |
Fiscal Year End for Digital Ally IncNV falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 1 | 1 | 2 |
Receivables | NA | 5 | 4 | 5 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 3 | 4 | 5 |
Other Current Assets | NA | 7 | 7 | 6 | 7 |
Total Current Assets | NA | 14 | 15 | 16 | 19 |
Net Property & Equipment | NA | 6 | 6 | 7 | 7 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 16 | 17 | 17 | 17 |
Deposits & Other Assets | NA | 6 | 6 | 7 | 7 |
Total Assets | NA | 43 | 45 | 47 | 51 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 3 | 3 | 2 |
Accounts Payable | NA | 12 | 11 | 11 | 13 |
Current Portion Long-Term Debt | NA | 3 | 2 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 3 | 3 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 5 | 6 | 6 |
Total Current Liabilities | NA | 28 | 25 | 23 | 24 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5 | 5 | 5 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 7 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 40 | 38 | 36 | 33 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 129 | 128 | 128 | 128 |
Retained Earnings | NA | -127 | -122 | -118 | -110 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3 | 8 | 11 | 19 |
Total Liabilities & Shareholder's Equity | NA | 43 | 45 | 47 | 51 |
Total Common Equity | 0 | 3 | 8 | 11 | 19 |
Shares Outstanding | 3.80 | 3.50 | 2.80 | 2.80 | 2.80 |
Book Value Per Share | 0.00 | 0.87 | 2.70 | 4.09 | 6.74 |