RankingsPricing
  1. US-listed companies
  2. DIGITAL ALLY, INC.
  3. Financials
  4. Total current assets

DIGITAL ALLY, INC.DGLY

Market cap
$206.89M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202410-33.56%
Dec 31, 202316-37.56%
Dec 31, 202225-55.55%
Dec 31, 202156+214.89%
Dec 31, 202018+133.03%
Dec 31, 20198-42.48%
Dec 31, 201813+12.42%
Dec 31, 201712-29.28%
Dec 31, 201617-22.83%
Dec 31, 201522+24.99%
Dec 31, 201417+59.25%
Dec 31, 201311-3.46%
Dec 31, 201211-7.61%
Dec 31, 201112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)