DIGITAL ALLY, INC.【DGLY】Balance sheet

Market cap

$145.46M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2	703,172	454,978	3	7	4	54,712	4	359,685	4	32	4	680,549	454,314
Total cash & short-term investments	2	703,172	454,978	3	7	4	54,712	4	359,685	4	32	4	680,549	454,314
Accounts receivable, net	-	-	-	3	3	3	2	2	1	2	3	2	2	1
Inventories	7	7	8	9	11	10	9	7	5	8	10	7	4	3
Total current assets	12	11	11	17	22	17	12	13	8	18	56	25	16	10
Property, plant and equipment, net	860,886	938,793	938,072	1	1	873,902	638,169	247,541	197,063	666,800	7	8	7	365,857
Total non-current assets	1	2	2	2	2	2	1	1	1	3	27	32	31	17
Total assets	13	13	13	19	23	19	13	14	9	21	83	57	47	28
Accounts payable	847,036	2	1	2	1	2	3	784,599	2	1	5	9	11	11
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	389,934	485,373	-	-
Total current liabilities	2	2	3	10	3	5	10	5	7	4	23	14	23	30
Total non-current liabilities	-	3	3	2	2	6	2	11	8	3	4	7	13	7
Total liabilities	-	-	-	-	5	11	12	16	15	6	27	20	36	37
Common stock and paid-in capital	23	23	25	33	58	5,552	7,038	10,445	12,079	26,835	2,545	2,721	2,801	291
Retained earnings	-11,276,572	-13,247,561	-15,745,501	-24,908,762	-36,946,654	-49,657,342	-61,909,799	-77,382,906	-87,388,619	-90,014,500	-68,670,497	-92	-118	-137
Stockholders' equity	9	8	7	6	19	8	863,748	-1,412,180	-6,317,379	14	56	36	11	-9,013,430
Total debt	-	-	-	-	-	-	-	-	-	-	389,934	485,373	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-31,617,858	-3,046,826	-	-
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	0.7	1.3	-	-
Working capital	-	-	-