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 | -24.49% | 2.24% | -19.04% | -43.89% | -53.21% |
| Total Receivables | 1.15% | -4.25% | -21.72% | -25.29% | 65.00% |
| Inventory | -11.05% | -1.37% | -13.43% | -37.62% | 16.56% |
| Prepaid Expenses | 5.19% | -10.53% | -8.08% | -8.25% | 16.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.67% | -4.87% | -14.44% | -28.03% | -2.96% |
|
|
|||||
| Total Current Assets | -4.67% | -4.87% | -14.44% | -28.03% | -2.96% |
| Net Property, Plant & Equipment | -2.78% | -2.36% | 2.98% | -6.19% | -1.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -1.79% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -1.79% |
| Total Other Intangibles | -5.86% | -5.58% | -4.99% | -5.21% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.48% | -4.52% | 47.43% | -17.29% | -9.76% |
| Total Assets | -4.01% | -3.50% | -2.16% | -17.15% | -3.30% |
|
|
|||||
| Total Accounts Payable | 0.37% | 0.45% | 31.76% | -4.29% | 46.42% |
| Total Accrued Expenses | -17.25% | 46.91% | -26.39% | -1.62% | -3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.48% | 26.57% | 78.27% | -10.78% | 0.68% |
| Total Finance Division Other Current Liabilities | -24.13% | 176.91% | 18.56% | 4.39% | -79.03% |
| Total Other Current Liabilities | -24.13% | 176.91% | 18.56% | 4.39% | -79.03% |
| Total Current Liabilities | 3.08% | 34.49% | 28.90% | -3.04% | -30.34% |
|
|
|||||
| Total Current Liabilities | 3.08% | 34.49% | 28.90% | -3.04% | -30.34% |
| Long-Term Debt | 131.21% | -37.78% | -42.40% | -34.14% | -10.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.06% | -7.04% | 74.50% | -8.96% | -8.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.84% | 3.77% | 8.73% | 13.30% | 25.63% |
| Total Liabilities | 4.66% | 24.36% | 22.83% | -0.12% | -20.22% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.23% | 0.09% | -1.63% | 3.79% |
| Retained Earnings | -3.48% | -8.56% | -6.64% | -11.81% | -2.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.62% | -27.07% | -16.69% | -24.81% | 6.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.62% | -27.07% | -16.69% | -24.81% | 6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.57% | 12.66% | 28.13% | 45.02% | -5.09% |
| Total Equity | -16.01% | -26.32% | -16.14% | -24.36% | 6.25% |
|
|
|||||