Development
Digital Ally, Inc.
DGLY
$1.87
$0.126.86%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21M | 2.92M | 2.86M | 3.53M | 6.30M |
| Total Receivables | 4.64M | 4.59M | 4.79M | 6.12M | 8.19M |
| Inventory | 5.19M | 5.84M | 5.92M | 6.84M | 10.96M |
| Prepaid Expenses | 7.32M | 6.96M | 7.78M | 8.47M | 9.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.37M | 20.31M | 21.35M | 24.96M | 34.68M |
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| Total Current Assets | 19.37M | 20.31M | 21.35M | 24.96M | 34.68M |
| Net Property, Plant & Equipment | 8.49M | 8.73M | 8.94M | 8.68M | 9.25M |
| Long-term Investments | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M |
| Goodwill | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M |
| Total Other Intangibles | 5.49M | 5.84M | 6.18M | 6.51M | 6.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.64M | 7.26M | 7.60M | 5.16M | 6.23M |
| Total Assets | 51.36M | 53.50M | 55.44M | 56.67M | 68.40M |
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| Total Accounts Payable | 12.59M | 12.54M | 12.49M | 9.48M | 9.90M |
| Total Accrued Expenses | 634.70K | 767.00K | 522.10K | 709.30K | 721.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58M | 1.76M | 1.39M | 780.00K | 874.20K |
| Total Finance Division Other Current Liabilities | 6.34M | 8.35M | 3.02M | 2.54M | 2.44M |
| Total Other Current Liabilities | 6.34M | 8.35M | 3.02M | 2.54M | 2.44M |
| Total Current Liabilities | 24.15M | 23.42M | 17.42M | 13.51M | 13.94M |
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| Total Current Liabilities | 24.15M | 23.42M | 17.42M | 13.51M | 13.94M |
| Long-Term Debt | 366.70K | 158.60K | 254.90K | 442.50K | 671.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 837.80K | 901.40K | 969.70K | 555.70K | 610.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.15M | 6.56M | 6.33M | 5.82M | 5.14M |
| Total Liabilities | 32.50M | 31.05M | 24.97M | 20.33M | 20.35M |
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| Common Stock & APIC | 128.37M | 128.29M | 127.99M | 127.87M | 130.00M |
| Retained Earnings | -110.19M | -106.48M | -98.09M | -91.98M | -82.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.18M | 21.81M | 29.90M | 35.89M | 47.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.18M | 21.81M | 29.90M | 35.89M | 47.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 677.30K | 647.70K | 574.90K | 448.70K | 309.40K |
| Total Equity | 18.86M | 22.45M | 30.48M | 36.34M | 48.05M |
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