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)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,924 | 2,860 | 3,532 | 6,295 | 13,454 | 20,561 | |||
| Cash and cash equivalents | 2,924 | 2,860 | 3,532 | 6,295 | 13,454 | 20,561 | |||
| Receivables | 1,830 | 2,194 | 1,377 | 2,883 | 2,306 | 3,781 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,840 | 5,921 | 6,839 | 10,964 | 9,406 | 9,406 | |||
| Inventory | 5,840 | 5,921 | 6,839 | 10,964 | 9,406 | 9,406 | |||
| Prepaid expense | 6,962 | 7,782 | 8,466 | 9,228 | 7,911 | 10,272 | |||
| Other undisclosed current assets | 2,758 | 2,597 | 4,744 | 5,310 | 2,660 | 1,822 | |||
| Total current assets: | 20,315 | 21,354 | 24,959 | 34,680 | 35,737 | 45,841 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,124 | 1,189 | 782 | 847 | 952 | 1,051 | |||
| Property, plant and equipment | 7,604 | 7,751 | 7,899 | 8,407 | 8,457 | 8,480 | |||
| Intangible assets, net (including goodwill) | 17,203 | 17,548 | 17,873 | 18,231 | 18,675 | 19,017 | |||
| Intangible assets, net (excluding goodwill) | 17,203 | 17,548 | 17,873 | 18,231 | 18,675 | 19,017 | |||
| Other noncurrent assets | 7,248 | 7,601 | 5,156 | 6,233 | 6,907 | 4,637 | |||
| Other undisclosed noncurrent assets | 9 | ||||||||
| Total noncurrent assets: | 33,189 | 34,089 | 31,709 | 33,717 | 34,992 | 33,185 | |||
| TOTAL ASSETS: | 53,504 | 55,443 | 56,668 | 68,397 | 70,729 | 79,026 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 15,483 | 13,393 | 10,568 | 11,435 | 8,367 | 9,176 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 12 | 12 | 17 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 424 | 461 | 371 | ||
| Accounts payable | 12,543 | 12,487 | 9,477 | 9,902 | 6,763 | 7,727 | |||
| Accrued liabilities | 2,940 | 906 | 1,091 | 1,097 | 1,131 | 1,062 | |||
| Deferred revenue | 2,905 | 2,625 | 2,155 | 2,050 | 1,944 | 1,789 | |||
| Debt | 1,469 | 1,103 | 485 | 570 | 515 | 663 | |||
| Derivative instruments and hedges, liabilities | 3,276 | 9,285 | 14,699 | ||||||
| Other undisclosed current liabilities | 291 | 296 | 303 | (119) | (108) | 31 | |||
| Total current liabilities: | 23,425 | 17,417 | 13,511 | 13,935 | 20,003 | 26,358 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 159 | 255 | 442 | 672 | 755 | 1,249 | |||
| Long-term debt, excluding current maturities | 159 | 255 | 442 | 672 | 755 | 1,249 | |||
| Other undisclosed long-term debt and lease obligation | (610) | (666) | (717) | ||||||
| Liabilities, other than long-term debt | 7,466 | 7,296 | 6,374 | 5,135 | 4,087 | 3,222 | |||
| Deferred revenue | 6,554 | 6,316 | 5,818 | 5,135 | 4,087 | 3,222 | |||
| Lease deposit liability | 10 | 10 | |||||||
| Operating lease, liability | 901 | 970 | 556 | 610 | 666 | 717 | |||
| Other undisclosed noncurrent liabilities | 610 | 666 | 717 | ||||||
| Total noncurrent liabilities: | 7,625 | 7,551 | 6,816 | 6,417 | 5,509 | 5,188 | |||
| Total liabilities: | 31,049 | 24,967 | 20,328 | 20,352 | 25,512 | 31,546 | |||
| Equity | |||||||||
| Equity, attributable to parent | 21,807 | 29,901 | 35,892 | 47,736 | 44,891 | 47,538 | |||
| Common stock | 3 | 3 | 3 | 54 | 48 | 50 | |||
| Additional paid in capital | 128,283 | 127,984 | 127,869 | 129,943 | 125,202 | 124,820 | |||
| Accumulated deficit | (106,479) | (98,086) | (91,980) | (82,261) | (80,359) | (77,333) | |||
| Equity, attributable to noncontrolling interest | 648 | 575 | 449 | 309 | 326 | (57) | |||
| Total equity: | 22,454 | 30,476 | 36,341 | 48,045 | 45,217 | 47,480 | |||
| TOTAL LIABILITIES AND EQUITY: | 53,504 | 55,443 | 56,668 | 68,397 | 70,729 | 79,026 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 8,280 | 7,697 | 8,880 | 8,484 | 9,351 | 10,295 | ||
| Cost of revenue | (5,543) | (6,152) | (10,812) | (7,889) | (7,632) | (8,355) | ||
| Gross profit: | 2,737 | 1,545 | (1,932) | 596 | 1,719 | 1,940 | ||
| Operating expenses | (7,678) | (7,718) | (7,769) | (7,163) | (8,380) | (8,743) | ||
| Operating loss: | (4,941) | (6,173) | (9,702) | (6,567) | (6,661) | (6,803) | ||
| Nonoperating income (expense) | (3,380) | 193 | 127 | 4,648 | 5,979 | 105 | ||
| Investment income, nonoperating | 56 | 15 | 14 | 13 | 32 | 71 | ||
| Other nonoperating income (expense) | 25 | 25 | (272) | (2) | (0) | 43 | ||
| Interest and debt expense | (1,516) | (6) | 3 | (14) | (9) | (17) | ||
| Loss from continuing operations before equity method investments, income taxes: | (9,836) | (5,985) | (9,572) | (1,933) | (691) | (6,715) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 1,516 | 6 | (3) | 14 | 9 | 17 | ||
| Loss from continuing operations: | (8,321) | (5,980) | (9,574) | (1,919) | (682) | (6,698) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (1,919) | (682) | (6,698) | |
| Net loss: | (8,321) | (5,980) | (9,574) | (1,919) | (682) | (6,698) | ||
| Net income (loss) attributable to noncontrolling interest | (73) | (126) | (139) | 17 | (383) | 98 | ||
| Other undisclosed net income attributable to parent | 408 | |||||||
| Net loss attributable to parent: | (8,393) | (6,106) | (9,306) | (1,902) | (1,066) | (6,600) | ||
| Other undisclosed net loss available to common stockholders, basic | (2,793) | |||||||
| Net loss available to common stockholders, diluted: | (8,393) | (6,106) | (12,099) | (1,902) | (1,066) | (6,600) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (8,321) | (5,980) | (9,574) | (1,919) | (682) | (6,698) | ||
| Comprehensive loss: | (8,321) | (5,980) | (9,574) | (1,919) | (682) | (6,698) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (73) | (126) | (139) | 17 | (383) | 98 | ||
| Comprehensive loss, net of tax, attributable to parent: | (8,393) | (6,106) | (9,714) | (1,902) | (1,066) | (6,600) | ||
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.