Digital Ally, Inc. (DGLY) Financial Statements (2024 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)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,532 | 32,008 | 4,362 | 360 | 3,599 | 55 | |||
| Cash and cash equivalents | 3,532 | 32,008 | 4,362 | 360 | 3,599 | 55 | |||
| Restricted cash and investments | 500 | ||||||||
| Receivables | 1,377 | 2,885 | 2,205 | 1,116 | 1,892 | 1,979 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,839 | 9,660 | 8,202 | 5,280 | 6,999 | 8,751 | |||
| Inventory | 6,839 | 9,660 | 8,202 | 5,280 | 6,999 | 8,751 | |||
| Prepaid expense | 8,466 | 9,729 | 2,031 | 381 | 429 | 209 | |||
| Other undisclosed current assets | 4,744 | 1,863 | 1,030 | 515 | 382 | 339 | |||
| Total current assets: | 24,959 | 56,145 | 17,830 | 7,652 | 13,302 | 11,832 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 782 | 993 | 753 | 122 | ✕ | ✕ | |||
| Nontrade receivables | 45 | 90 | |||||||
| Property, plant and equipment | 7,899 | 6,841 | 667 | 197 | 248 | 638 | |||
| Intangible assets, net (including goodwill) | 17,873 | 16,903 | 393 | 413 | 487 | 497 | |||
| Intangible assets, net (excluding goodwill) | 17,873 | 16,903 | 393 | 413 | 487 | 497 | |||
| Other noncurrent assets | 5,156 | 2,107 | 1,155 | 533 | 257 | 115 | |||
| Other undisclosed noncurrent assets | 0 | ||||||||
| Total noncurrent assets: | 31,709 | 26,844 | 2,967 | 1,265 | 1,036 | 1,340 | |||
| TOTAL ASSETS: | 56,668 | 82,989 | 20,798 | 8,917 | 14,339 | 13,173 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 10,568 | 5,747 | 1,948 | 3,192 | 2,869 | 4,444 | |||
| Taxes payable | ✕ | ✕ | 2 | 7 | 6 | 4 | 10 | ||
| Accounts payable | 9,477 | 4,569 | 1,145 | 2,340 | 785 | 3,193 | |||
| Accrued liabilities | 1,091 | 1,176 | 796 | 846 | 2,081 | 1,240 | |||
| Deferred revenue | 2,155 | 1,666 | 1,647 | 1,708 | ✕ | ✕ | |||
| Debt | 485 | 390 | 1,987 | 4,280 | |||||
| Derivative instruments and hedges, liabilities | 14,847 | 17 | |||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,410 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 1,749 | ✕ | ||
| Other undisclosed current liabilities | 303 | 373 | 125 | ||||||
| Total current liabilities: | 13,511 | 23,023 | 3,721 | 6,887 | 4,618 | 10,150 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 442 | 727 | 735 | 44 | |||||
| Long-term debt, excluding current maturities | 442 | 727 | 12 | ||||||
| Other undisclosed long-term debt and lease obligation | (688) | ||||||||
| Liabilities, other than long-term debt | 6,374 | 2,688 | 1,849 | 1,803 | 1,991 | 2,159 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2,159 | ||
| Deferred revenue | 5,818 | 2,688 | 1,849 | 1,803 | ✕ | ✕ | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 1,991 | ✕ | ||
| Lease deposit liability | ✕ | ✕ | |||||||
| Operating lease, liability | 556 | 688 | 723 | 44 | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 688 | 137 | 6,500 | 9,142 | |||||
| Total noncurrent liabilities: | 6,816 | 4,103 | 2,720 | 8,348 | 11,133 | 2,159 | |||
| Total liabilities: | 20,328 | 27,126 | 6,441 | 15,234 | 15,751 | 12,309 | |||
| Equity | |||||||||
| Equity, attributable to parent | 35,892 | 55,807 | 14,357 | (6,317) | (1,412) | 864 | |||
| Common stock | 3 | 51 | 27 | 12 | 10 | 7 | |||
| Treasury stock, value | (2,157) | (2,157) | (2,157) | (2,157) | |||||
| Additional paid in capital | 127,869 | 124,426 | 106,501 | 83,216 | 78,118 | 64,924 | |||
| Accumulated deficit | (91,980) | (68,670) | (90,015) | (87,389) | (77,383) | (61,910) | |||
| Equity, attributable to noncontrolling interest | 449 | 56 | |||||||
| Total equity: | 36,341 | 55,863 | 14,357 | (6,317) | (1,412) | 864 | |||
| TOTAL LIABILITIES AND EQUITY: | 56,668 | 82,989 | 20,798 | 8,917 | 14,339 | 13,173 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 37,010 | 21,413 | 10,515 | 10,441 | 11,291 | 14,578 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 14,578 | |
| Cost of revenue | (34,688) | (15,750) | (6,452) | (7,209) | (7,330) | (10,033) | ||
| Cost of goods and services sold | (1,574) | (1,955) | (276) | (856) | (598) | (10,033) | ||
| Gross profit: | 2,322 | 5,664 | 4,063 | 3,233 | 3,962 | 4,545 | ||
| Operating expenses | (32,055) | (20,425) | (11,726) | (9,265) | (15,744) | |||
| Other undisclosed operating loss | (14,518) | |||||||
| Operating loss: | (29,733) | (14,761) | (7,664) | (6,033) | (10,556) | (11,199) | ||
| Nonoperating income (expense) | 10,860 | 40,292 | 5,038 | (3,973) | 12 | |||
| Investment income, nonoperating | 131 | 310 | 48 | 37 | 12 | |||
| Interest and debt expense | (37) | 10 | 1,417 | (43) | (1,367) | (1,158) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (18,911) | 25,541 | (1,208) | (10,049) | (11,923) | (12,346) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 37 | (10) | (1,417) | 43 | (3,622) | 3 | ||
| Income (loss) from continuing operations before income taxes: | (18,874) | 25,531 | (2,626) | (10,006) | (15,545) | (12,342) | ||
| Income tax benefit | 90 | |||||||
| Income (loss) from continuing operations: | (18,874) | 25,531 | (2,626) | (10,006) | (15,545) | (12,252) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 25,531 | (2,626) | (10,006) | (15,545) | (12,252) | |
| Net income (loss): | (18,874) | 25,531 | (2,626) | (10,006) | (15,545) | (12,252) | ||
| Net loss attributable to noncontrolling interest | (408) | (56) | ||||||
| Other undisclosed net income attributable to parent | 408 | |||||||
| Net income (loss) attributable to parent: | (18,874) | 25,475 | (2,626) | (10,006) | (15,545) | (12,252) | ||
| Other undisclosed net loss available to common stockholders, basic | (2,793) | |||||||
| Net income (loss) available to common stockholders, diluted: | (21,667) | 25,475 | (2,626) | (10,006) | (15,545) | (12,252) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (18,874) | 25,531 | (2,626) | (10,006) | (15,545) | (12,252) | ||
| Comprehensive income (loss): | (18,874) | 25,531 | (2,626) | (10,006) | (15,545) | (12,252) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (408) | (56) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (19,282) | 25,475 | (2,626) | (10,006) | (15,545) | (12,252) | ||
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.