Digital Ally Inc. (DGLY) Financial Statements (2025 and earlier)

Company Profile

Business Address 14001 MARSHALL DRIVE
LENEXA, KS 66215
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6813,53232,0084,3623603,599
Cash and cash equivalents6813,53232,0084,3623603,599
Receivables1,4121,3772,8852,2051,1161,892
Inventory, net of allowances, customer advances and progress billings3,8456,8399,6608,2025,2806,999
Inventory3,8456,8399,6608,2025,2806,999
Prepaid expense6,3668,4669,7292,031381429
Other undisclosed current assets3,2804,7441,8631,030515382
Total current assets:15,58424,95956,14517,8307,65213,302
Noncurrent Assets
Operating lease, right-of-use asset1,053782993753122
Nontrade receivables      45
Property, plant and equipment7,2847,8996,841667197248
Intangible assets, net (including goodwill)16,51017,87316,903393413487
Intangible assets, net (excluding goodwill)16,51017,87316,903393413487
Other undisclosed intangible assets, net (including goodwill)      
Other noncurrent assets6,5975,1562,1071,155533257
Other undisclosed noncurrent assets    0  
Total noncurrent assets:31,44431,70926,8442,9671,2651,036
TOTAL ASSETS:47,02956,66882,98920,7988,91714,339
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,00110,5685,7471,9483,1922,869
Taxes payable2764
Accounts payable10,7329,4774,5691,1452,340785
Accrued liabilities3,2691,0911,1767968462,081
Deferred revenue2,9372,1551,6661,6471,708
Debt1,261485390 1,987 
Derivative instruments and hedges, liabilities1,370 14,847   
Contract with customer, liability1,749
Other undisclosed current liabilities2,980303373125  
Total current liabilities:22,54813,51123,0233,7216,8874,618
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,85344272773544 
Long-term debt, excluding current maturities4,85344272712  
Other undisclosed long-term debt and lease obligation   (688)   
Liabilities, other than long-term debt8,1796,3742,6881,8491,8031,991
Deferred revenue7,3405,8182,6881,8491,803
Contract with customer, liability1,991
Lease deposit liability10    
Operating lease, liability82855668872344
Other undisclosed noncurrent liabilities   6881376,5009,142
Total noncurrent liabilities:13,0326,8164,1032,7208,34811,133
Total liabilities:35,58020,32827,1266,44115,23415,751
Equity
Equity, attributable to parent10,77535,89255,80714,357(6,317)(1,412)
Common stock3351271210
Treasury stock, value    (2,157)(2,157)(2,157)
Additional paid in capital128,441127,869124,426106,50183,21678,118
Accumulated deficit(117,669)(91,980)(68,670)(90,015)(87,389)(77,383)
Equity, attributable to noncontrolling interest67344956   
Total equity:11,44836,34155,86314,357(6,317)(1,412)
TOTAL LIABILITIES AND EQUITY:47,02956,66882,98920,7988,91714,339

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues28,24837,01021,41310,51510,44111,291
Cost of revenue(22,486)(34,688)(15,750)(6,452)(7,209)(7,330)
Gross profit:5,7622,3225,6644,0633,2333,962
Operating expenses(28,003)(32,055)(20,425)(11,726)(9,265) 
Other undisclosed operating loss      (14,518)
Operating loss:(22,241)(29,733)(14,761)(7,664)(6,033)(10,556)
Nonoperating income (expense)(3,223)10,86040,2925,038(3,973) 
Interest and debt expense(1,019)(37)101,417(43)(1,367)
Income (loss) from continuing operations before equity method investments, income taxes:(26,483)(18,911)25,541(1,208)(10,049)(11,923)
Other undisclosed income (loss) from continuing operations before income taxes1,01937(10)(1,417)43(3,622)
Income (loss) from continuing operations:(25,464)(18,874)25,531(2,626)(10,006)(15,545)
Income (loss) before gain (loss) on sale of properties:25,531(2,626)(10,006)(15,545)
Net income (loss):(25,464)(18,874)25,531(2,626)(10,006)(15,545)
Net income (loss) attributable to noncontrolling interest(225)(408)(56)   
Other undisclosed net income attributable to parent  408    
Net income (loss) attributable to parent:(25,689)(18,874)25,475(2,626)(10,006)(15,545)
Other undisclosed net loss available to common stockholders, basic  (2,793)    
Net income (loss) available to common stockholders, diluted:(25,689)(21,667)25,475(2,626)(10,006)(15,545)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(25,464)(18,874)25,531(2,626)(10,006)(15,545)
Comprehensive income (loss):(25,464)(18,874)25,531(2,626)(10,006)(15,545)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(225)(408)(56)   
Comprehensive income (loss), net of tax, attributable to parent:(25,689)(19,282)25,475(2,626)(10,006)(15,545)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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