Digital Ally Inc.
DGLY | NASDAQ
$2.59
$0.00 (0.00%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 757.37K | 454.31K | 680.55K | 3.53M | 32.01M | 4.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.75M | 5.64M | 6.6M | 5.16M | 2.11M | 1.15M |
Receivables | 772.06K | 5.45M | 4.69M | 6.12M | 4.75M | 3.24M |
Inventory | 2.33M | 2.59M | 3.85M | 6.84M | 9.66M | 8.2M |
Other Current Assets | 5.18M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.04M | 10.35M | 15.58M | 24.96M | 56.14M | 17.83M |
Property-Plant & Equipment | 1.51M | 1.08M | 8.34M | 8.68M | 7.83M | 1.42M |
Goodwill & Intangibles | 5.03M | 10.65M | 16.51M | 17.87M | 16.9M | 392.56K |
Total Long-Term Assets | 10.28M | 17.38M | 31.44M | 31.71M | 26.84M | 2.97M |
Total Assets | 19.33M | 27.74M | 47.03M | 56.67M | 82.99M | 20.8M |
Account Payables | 4.28M | 11.49M | 10.73M | 9.48M | 4.57M | 1.14M |
Deferred Revenue | 3.78M | 4.38M | 3.16M | 2.15M | 1.67M | 1.65M |
Short-Term Debt | 888.73K | 7.8M | 3.96M | 485.37K | 389.93K | 11.73K |
Other Current Liabilities | 5.87M | 4.55M | 1.37M | 531.95K | 14.85M | n/a |
Total Current Liabilities | 10.54M | 29.73M | 22.55M | 13.51M | 23.02M | 3.72M |
Long-Term Debt | 1.38M | 141.08K | 4.85M | 442.47K | 727.28K | 148.27K |
Other Long-Term Liabilities | 5.04M | n/a | 10.45K | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.42M | 7.02M | 13.03M | 6.82M | 4.1M | 2.72M |
Total Liabilities | 16.96M | 36.75M | 35.58M | 20.33M | 27.13M | 6.44M |
Total Debt | 2.27M | 8.66M | 9.92M | 1.78M | 2.18M | 996.76K |
Book Value | 2.37M | -9.01M | 11.45M | 36.34M | 55.86M | 14.36M |
Book Value Per Share | 6.12 | -7.61 | 12.33 | 42.78 | 66.74 | 39.87 |
Common Stock | 690 | 5.81K | 2.8K | 2.72K | 2.55K | 26.84K |
Retained Earnings | -144.18M | -137.51M | -117.67M | -91.98M | -68.67M | -90.01M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.37M | -7.82M | 10.78M | 35.89M | 55.81M | 14.36M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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