RankingsPricing
  1. US-listed companies
  2. DIGITAL ALLY, INC.
  3. Raw

DIGITAL ALLY, INC.DGLY

Market cap
$206.89M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents2703,172454,97837454,7124359,6854324680,549454,314
Accounts receivable-trade, less allowance for doubtful accounts of $314,304 – 2024 and $200,668 – 2023---33322123221
Other receivables, net of $25,000 allowance – 2024 and $5,000 - 2023104,31871,148153,563139,204142,473341,326338,618382,412514,73022434
Inventories, net77891110975810743
Prepaid expenses302,318258,642402,823372,326586,015402,158209,163429,403381,090210862
Total current assets121111172217121381856251610
Property, plant, and equipment, net860,886938,793938,07211873,902638,169247,541197,063666,800787365,857
Goodwill and other intangible assets, net----------17181711
Operating lease right of use assets, net--------122,459753,175993,384782,1291718,509
Other assets97,854241,446245,045234,342316,521261,915115,043256,749532,50012576
Total assets131313192319131492183574728
Accounts payable847,036212123784,59921591111
Accrued expenses---1936,327212845,881796,0941132
Current portion of operating lease obligations--------159,160113,484373,371294,617279,538158,304
Contract liabilities – current-------2222234
Notes payable – related party – current portion------------33
Debt obligations – current------------15
Warrant derivative liabilities---267,05333,07616,816---15-15
Income taxes payable21,0466,7178,6157,95410,1397,04810,1413,6895,9347,1581,8278,09761-
Total current liabilities22310351057423142330
Debt obligations – long term----------727,278442,4675141,083
Operating lease obligation – long term--------44,460723,272688,207555,707827,836560,205
Contract liabilities – long term-------2223676
Lease deposit------------10,445-
Total liabilities----511121615627203637
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 5,807,596 – 2024 and 2,800,754 – 202316,6622,0992,2843,0925,2425,5527,03810,44512,07926,83550,9042,7212,8015,808
Additional paid in capital----5860657883107124128128130
Noncontrolling interest in consolidated subsidiary----------56,453448,694673,292-1,198,286
Accumulated deficit-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
Total equity (deficit)----------563611-9,013,430
Total liabilities and equity (deficit)131313192319131492183574728