DGLY — Digital Ally Balance Sheet

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TechnologySpeculativeMicro CapNeutral

Annual balance sheet for Digital Ally, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.36	32	3.53	0.681	0.454
Net Total Accounts Receivable
Net Total Receivables	3.24	4.75	6.12	4.69	5.45
Total Inventory
Prepaid Expenses
Total Current Assets	17.8	56.1	25	15.6	10.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.42	7.83	8.68	8.34	1.08
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	20.8	83	56.7	47	27.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.72	23	13.5	22.5	29.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.44	27.2	20.8	36.3	35.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	14.4	55.8	35.9	10.8	-7.82
Total Liabilities & Shareholders' Equity	20.8	83	56.7	47	27.7
Total Common Shares Outstanding