UK markets open in 6 hours 58 minutes

Digital Ally, Inc. (DGLY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
2.2900+0.1400 (+6.51%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
3,118
1,045
995.512
742.467
Deferred revenues
2,937
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
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