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 | -64.93% | -78.27% | -86.09% | -88.96% | -84.55% |
| Total Receivables | -43.36% | -7.60% | -14.47% | 28.88% | 105.98% |
| Inventory | -52.62% | -37.91% | -37.05% | -29.20% | -5.57% |
| Prepaid Expenses | -20.64% | -11.99% | -24.24% | -12.98% | -0.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.16% | -43.16% | -53.42% | -55.55% | -47.56% |
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| Total Current Assets | -44.16% | -43.16% | -53.42% | -55.55% | -47.56% |
| Net Property, Plant & Equipment | -8.30% | -7.23% | -6.21% | 10.80% | 28.92% |
| Long-term Investments | 0.00% | -1.79% | -5.52% | 14.46% | -28.44% |
| Goodwill | 0.00% | -1.79% | -5.52% | 14.46% | -28.44% |
| Total Other Intangibles | -19.95% | -17.82% | -11.51% | -6.68% | 1,102.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.57% | 5.07% | 63.93% | 144.66% | 193.85% |
| Total Assets | -24.92% | -24.35% | -29.84% | -31.72% | -25.57% |
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| Total Accounts Payable | 27.14% | 85.48% | 61.61% | 107.42% | 73.40% |
| Total Accrued Expenses | -11.97% | 2.43% | -23.66% | -18.19% | -20.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.38% | 102.68% | 30.56% | 2.19% | -82.27% |
| Total Finance Division Other Current Liabilities | 160.02% | -28.13% | -82.13% | -84.87% | -87.74% |
| Total Other Current Liabilities | 160.02% | -28.13% | -82.13% | -84.87% | -87.74% |
| Total Current Liabilities | 73.28% | 17.10% | -33.92% | -41.31% | -55.67% |
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| Total Current Liabilities | 73.28% | 17.10% | -33.92% | -41.31% | -55.67% |
| Long-Term Debt | -45.42% | -78.99% | -79.60% | -39.16% | -20.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.25% | 35.24% | 35.24% | -19.25% | -23.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.14% | 60.61% | 96.37% | 116.46% | 99.36% |
| Total Liabilities | 59.67% | 21.71% | -20.85% | -25.06% | -42.92% |
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| Common Stock & APIC | -1.25% | 2.42% | 2.50% | 2.73% | 4.82% |
| Retained Earnings | -33.95% | -32.50% | -26.84% | -33.94% | -25.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.91% | -51.42% | -37.10% | -35.69% | -15.15% |
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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 | -61.91% | -51.42% | -37.10% | -35.69% | -15.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.91% | 98.68% | 1,103.32% | 694.16% | 1,654.77% |
| Total Equity | -60.75% | -50.34% | -35.81% | -34.95% | -14.57% |
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