Digital Ally
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Digital Ally's balance sheet done over the years? Its assets were worth $47,028,809 last year, which is less than in the previous period. 76% of Digital Ally’s total assets is currently financed by debt. Its liabilities reached the amount of $35,580,414, which means an increase by 75% compared compared to last year.
Debt to Assets
| 2014 | 18874292 | 12.61M | 66.81% |
|---|---|---|---|
| 2015 | 23474210 | 4.71M | 20.1% |
| 2016 | 18835096 | 11.07M | 58.82% |
| 2017 | 13172534 | 12.30M | 93.44% |
| 2018 | 14338655 | 15.75M | 109.85% |
| 2019 | 8916875 | 15.23M | 170.85% |
| 2020 | 20797527 | 6.44M | 30.97% |
| 2021 | 82989197 | 27.12M | 32.69% |
| 2022 | 56668062 | 20.32M | 35.87% |
| 2023 | 47028809 | 35.58M | 75.66% |
DGLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 680.54K | 3.53M | 32.00M | 4.36M | 359.68K | 3.59M | 54.71K | 3.88M | 6.92M | 3.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.69M | 6.12M | 4.74M | 3.23M | 1.63M | 2.27M | 2.31M | 2.86M | 3.51M | 3.18M |
Inventory | 3.84M | 6.83M | 9.65M | 8.20M | 5.28M | 6.99M | 8.75M | 9.58M | 10.66M | 9.24M |
Other current assets | 6.36M | 8.46M | 9.72M | 2.03M | 381.09K | 429.40K | 709.16K | 402.15K | 586.01K | 1.87M |
Total current assets | 15.58M | 24.95M | 56.14M | 17.83M | 7.65M | 13.30M | 11.83M | 16.73M | 21.68M | 17.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.33M | 8.68M | 7.83M | 1.41M | 319.52K | 247.54K | 638.16K | 873.90K | 1.06M | 1.04M |
Goodwill | 11.36M | 11.36M | 9.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.14M | 6.50M | 6.97M | 392.56K | 413.26K | 486.79K | 497.18K | 467.17K | 410.26K | 245.68K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 90K | 0 | 0 | 0 |
Other non-current assets | 6.59M | 5.15M | 2.10M | 1.15M | 532.5K | 302.14K | 205.04K | 761.91K | 316.52K | 234.34K |
Total non-current assets | 31.44M | 31.70M | 26.84M | 2.96M | 1.26M | 1.03M | 1.34M | 2.10M | 1.79M | 1.52M |
Total assets | 47.02M | 56.66M | 82.98M | 20.79M | 8.91M | 14.33M | 13.17M | 18.83M | 23.47M | 18.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.93M | 2.15M | 1.66M | 1.64M | 1.70M | 1.74M | 1.40M | 925.93K | 568.98K | 139.93K |
Short term debt | 4.24M | 779.99K | 763.30K | 125.21K | 1.98M | 3.68K | 4.27M | 32.79K | 34.82K | 4.52M |
Total current liabilities | 22.54M | 13.51M | 23.02M | 3.72M | 6.88M | 4.61M | 10.15M | 4.99M | 2.99M | 10.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.68M | 998.17K | 1.41M | 871.54K | 44.46K | 9.14M | 0 | 4.00M | 41.28K | 1.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.44K | 310K | -727.27K | 2 | 6.5M | 9.14M | 0 | 8.49K | 0 | 0 |
Total non-current liabilities | 13.03M | 6.81M | 4.10M | 2.72M | 8.34M | 11.13M | 2.15M | 6.08M | 1.72M | 2.19M |
Total liabilities | 35.58M | 20.32M | 27.12M | 6.44M | 15.23M | 15.75M | 12.30M | 11.07M | 4.71M | 12.61M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |