US Stock MarketDetailed Quotes

DGLY Digital Ally

Watchlist
  • 2.145
  • -0.005-0.23%
Trading Jul 22 15:08 ET
6.18MMarket Cap-256P/E (TTM)

Digital Ally Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.55%927.86K
-80.73%680.55K
-80.73%680.55K
-64.93%2.21M
-78.27%2.92M
-86.09%2.86M
-88.96%3.53M
-88.96%3.53M
-84.55%6.3M
-76.91%13.45M
-Cash and cash equivalents
-67.55%927.86K
-80.73%680.55K
-80.73%680.55K
-64.93%2.21M
-78.27%2.92M
-86.09%2.86M
-88.96%3.53M
-88.96%3.53M
-84.55%6.3M
-76.91%13.45M
Receivables
-7.72%4.42M
-23.34%4.69M
-23.34%4.69M
-43.36%4.64M
-7.60%4.59M
-14.47%4.79M
28.89%6.12M
28.89%6.12M
105.98%8.19M
85.00%4.97M
-Accounts receivable
-45.08%1.21M
-22.47%1.58M
-22.47%1.58M
-26.29%2.02M
-15.34%1.83M
-39.28%2.2M
-25.05%2.04M
-25.05%2.04M
16.46%2.74M
143.96%2.17M
-Notes receivable
----
-90.61%150.15K
-90.61%150.15K
----
----
----
--1.6M
--1.6M
----
----
-Other receivables
23.98%3.21M
19.34%2.96M
19.34%2.96M
-51.95%2.62M
-1.61%2.75M
30.92%2.59M
22.57%2.48M
22.57%2.48M
236.11%5.45M
55.83%2.8M
Inventory
-46.82%3.15M
-43.78%3.85M
-43.78%3.85M
-52.62%5.19M
-37.91%5.84M
-37.05%5.92M
-29.20%6.84M
-29.20%6.84M
-5.58%10.96M
-2.18%9.41M
Prepaid assets
-15.51%6.58M
-24.80%6.37M
-24.80%6.37M
-20.64%7.32M
-11.99%6.96M
-24.24%7.78M
-12.98%8.47M
-12.98%8.47M
-0.85%9.23M
226.68%7.91M
Total current assets
-29.41%15.07M
-37.56%15.58M
-37.56%15.58M
-44.16%19.37M
-43.16%20.31M
-53.42%21.35M
-55.55%24.96M
-55.55%24.96M
-47.56%34.68M
-51.04%35.74M
Non current assets
Net PPE
-20.21%7.13M
-3.96%8.34M
-3.96%8.34M
-8.30%8.49M
-7.23%8.73M
-6.21%8.94M
10.80%8.68M
10.80%8.68M
28.92%9.25M
39.46%9.41M
-Gross PPE
-13.12%8.68M
2.88%9.84M
2.88%9.84M
-2.38%9.82M
-2.63%9.87M
-0.90%10M
15.87%9.57M
15.87%9.57M
34.00%10.06M
37.07%10.14M
-Accumulated depreciation
-46.88%-1.55M
-70.07%-1.5M
-70.07%-1.5M
-65.97%-1.33M
-56.81%-1.14M
-89.97%-1.06M
-110.22%-884.27K
-110.22%-884.27K
-145.59%-801.66K
-12.25%-727.97K
Goodwill and other intangible assets
-5.26%16.63M
-7.62%16.51M
-7.62%16.51M
-7.51%16.86M
-7.88%17.2M
-7.72%17.55M
5.74%17.87M
5.74%17.87M
10.79%18.23M
1,079.32%18.68M
-Goodwill
1.99%11.59M
0.00%11.37M
0.00%11.37M
0.00%11.37M
-1.79%11.37M
-5.52%11.37M
14.46%11.37M
14.46%11.37M
-28.44%11.37M
--11.57M
-Other intangible assets
-18.60%5.03M
-20.94%5.14M
-20.94%5.14M
-19.95%5.49M
-17.82%5.84M
-11.51%6.18M
-6.68%6.51M
-6.68%6.51M
1,102.69%6.86M
--7.1M
Non current accounts receivable
15.95%5.88M
29.66%6.1M
29.66%6.1M
33.95%5.61M
--5.42M
--5.07M
--4.7M
--4.7M
--4.19M
----
Other non current assets
-82.11%452.38K
10.38%501.98K
10.38%501.98K
-49.51%1.03M
-73.38%1.84M
-45.45%2.53M
-78.42%454.76K
-78.42%454.76K
-3.60%2.04M
290.05%6.91M
Total non current assets
-11.73%30.09M
-0.84%31.44M
-0.84%31.44M
-5.12%31.99M
-5.15%33.19M
2.73%34.09M
18.12%31.71M
18.12%31.71M
30.92%33.72M
246.40%34.99M
Total assets
-18.54%45.16M
-17.01%47.03M
-17.01%47.03M
-24.92%51.36M
-24.35%53.5M
-29.84%55.44M
-31.72%56.67M
-31.72%56.67M
-25.57%68.4M
-14.89%70.73M
Liabilities
Current liabilities
Payables
-10.10%11.28M
14.18%10.88M
14.18%10.88M
26.22%12.7M
83.73%12.64M
60.59%12.55M
100.61%9.53M
100.61%9.53M
74.72%10.06M
851.84%6.88M
-accounts payable
-10.21%11.21M
13.24%10.73M
13.24%10.73M
27.14%12.59M
85.47%12.54M
61.61%12.49M
107.42%9.48M
107.42%9.48M
73.40%9.9M
902.84%6.76M
-Total tax payable
12.39%66.11K
177.12%151.04K
177.12%151.04K
-31.32%109.16K
-17.87%95.51K
-31.53%58.82K
-70.10%54.51K
-70.10%54.51K
232.34%158.96K
140.55%116.3K
Current accrued expenses
253.77%3.03M
177.52%2.9M
177.52%2.9M
184.12%2.7M
177.17%2.84M
-13.85%855.26K
4.93%1.04M
4.93%1.04M
-19.02%949.91K
24.10%1.03M
Current debt and capital lease obligation
283.25%5.33M
443.60%4.24M
443.60%4.24M
424.36%4.58M
102.68%1.76M
30.56%1.39M
2.19%779.99K
2.19%779.99K
-82.27%874.23K
343.34%868.31K
-Current debt
362.67%5.1M
715.97%3.96M
715.97%3.96M
657.83%4.32M
185.40%1.47M
66.43%1.1M
24.48%485.37K
24.48%485.37K
-87.47%569.93K
609.86%514.66K
-Current capital lease obligation
-21.41%225.96K
-5.12%279.54K
-5.12%279.54K
-12.93%264.96K
-17.69%291.07K
-28.53%287.52K
-21.09%294.62K
-21.09%294.62K
-20.80%304.29K
186.69%353.65K
Current deferred liabilities
27.44%3.35M
46.49%3.16M
46.49%3.16M
34.26%2.75M
49.41%2.91M
46.75%2.62M
29.38%2.15M
29.38%2.15M
25.71%2.05M
28.33%1.94M
Other current liabilities
--1.72M
--1.37M
--1.37M
--1.41M
-64.72%3.28M
----
----
----
----
-68.55%9.29M
Current liabilities
41.80%24.7M
66.89%22.55M
66.89%22.55M
73.28%24.15M
17.10%23.42M
-33.92%17.42M
-41.31%13.51M
-41.31%13.51M
-55.67%13.94M
-38.99%20M
Non current liabilities
Long term debt and capital lease obligation
359.35%5.63M
469.15%5.68M
469.15%5.68M
-6.07%1.2M
-25.41%1.06M
-37.72%1.22M
-29.48%998.17K
-29.48%998.17K
-21.94%1.28M
29.23%1.42M
-Long term debt
1,812.51%4.88M
996.86%4.85M
996.86%4.85M
-45.42%366.72K
-78.98%158.62K
-79.59%254.94K
-39.16%442.47K
-39.16%442.47K
-20.67%671.89K
76.53%754.68K
-Long term capital lease obligation
-22.69%749.72K
48.97%827.84K
48.97%827.84K
37.24%837.76K
35.25%901.41K
35.24%969.73K
-19.25%555.71K
-19.25%555.71K
-23.29%610.42K
-0.85%666.48K
Non current deferred liabilities
15.35%7.29M
26.17%7.34M
26.17%7.34M
38.94%7.13M
60.36%6.55M
96.04%6.32M
116.46%5.82M
116.46%5.82M
99.36%5.13M
63.19%4.09M
Other non current liabilities
0.00%10.45K
--10.45K
--10.45K
--10.45K
--10.45K
--10.45K
----
----
----
----
Total non current liabilities
71.12%12.92M
91.19%13.03M
91.19%13.03M
30.11%8.35M
38.42%7.62M
45.55%7.55M
66.12%6.82M
66.12%6.82M
52.12%6.42M
52.83%5.51M
Total liabilities
50.67%37.62M
75.04%35.58M
75.04%35.58M
59.67%32.5M
21.71%31.05M
-20.85%24.97M
-25.06%20.33M
-25.06%20.33M
-42.92%20.35M
-29.90%25.51M
Shareholders'equity
Share capital
4.50%2.88K
2.94%2.8K
2.94%2.8K
-94.80%2.8K
-94.14%2.8K
-94.46%2.76K
6.92%2.72K
6.92%2.72K
2.28%53.9K
-7.27%47.83K
-common stock
4.50%2.88K
2.94%2.8K
2.94%2.8K
-94.80%2.8K
-94.14%2.8K
-94.46%2.76K
6.92%2.72K
6.92%2.72K
2.28%53.9K
-7.27%47.83K
Retained earnings
-23.97%-121.6M
-27.93%-117.67M
-27.93%-117.67M
-33.95%-110.19M
-32.50%-106.48M
-26.84%-98.09M
-33.94%-91.98M
-33.94%-91.98M
-25.39%-82.26M
-9.07%-80.36M
Paid-in capital
0.39%128.48M
0.45%128.44M
0.45%128.44M
-1.21%128.37M
2.46%128.28M
2.53%127.98M
2.73%127.87M
2.73%127.87M
4.82%129.94M
2.22%125.2M
Total stockholders'equity
-76.97%6.88M
-69.98%10.78M
-69.98%10.78M
-61.91%18.18M
-51.42%21.81M
-37.10%29.9M
-35.69%35.89M
-35.69%35.89M
-15.15%47.74M
-3.89%44.89M
Noncontrolling interests
14.98%661.04K
50.06%673.29K
50.06%673.29K
118.92%677.32K
98.68%647.69K
1,102.80%574.93K
694.81%448.69K
694.81%448.69K
1,657.65%309.4K
--325.99K
Total equity
-75.24%7.55M
-68.50%11.45M
-68.50%11.45M
-60.75%18.86M
-50.34%22.45M
-35.81%30.48M
-34.95%36.34M
-34.95%36.34M
-14.57%48.05M
-3.19%45.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.55%927.86K-80.73%680.55K-80.73%680.55K-64.93%2.21M-78.27%2.92M-86.09%2.86M-88.96%3.53M-88.96%3.53M-84.55%6.3M-76.91%13.45M
-Cash and cash equivalents -67.55%927.86K-80.73%680.55K-80.73%680.55K-64.93%2.21M-78.27%2.92M-86.09%2.86M-88.96%3.53M-88.96%3.53M-84.55%6.3M-76.91%13.45M
Receivables -7.72%4.42M-23.34%4.69M-23.34%4.69M-43.36%4.64M-7.60%4.59M-14.47%4.79M28.89%6.12M28.89%6.12M105.98%8.19M85.00%4.97M
-Accounts receivable -45.08%1.21M-22.47%1.58M-22.47%1.58M-26.29%2.02M-15.34%1.83M-39.28%2.2M-25.05%2.04M-25.05%2.04M16.46%2.74M143.96%2.17M
-Notes receivable -----90.61%150.15K-90.61%150.15K--------------1.6M--1.6M--------
-Other receivables 23.98%3.21M19.34%2.96M19.34%2.96M-51.95%2.62M-1.61%2.75M30.92%2.59M22.57%2.48M22.57%2.48M236.11%5.45M55.83%2.8M
Inventory -46.82%3.15M-43.78%3.85M-43.78%3.85M-52.62%5.19M-37.91%5.84M-37.05%5.92M-29.20%6.84M-29.20%6.84M-5.58%10.96M-2.18%9.41M
Prepaid assets -15.51%6.58M-24.80%6.37M-24.80%6.37M-20.64%7.32M-11.99%6.96M-24.24%7.78M-12.98%8.47M-12.98%8.47M-0.85%9.23M226.68%7.91M
Total current assets -29.41%15.07M-37.56%15.58M-37.56%15.58M-44.16%19.37M-43.16%20.31M-53.42%21.35M-55.55%24.96M-55.55%24.96M-47.56%34.68M-51.04%35.74M
Non current assets
Net PPE -20.21%7.13M-3.96%8.34M-3.96%8.34M-8.30%8.49M-7.23%8.73M-6.21%8.94M10.80%8.68M10.80%8.68M28.92%9.25M39.46%9.41M
-Gross PPE -13.12%8.68M2.88%9.84M2.88%9.84M-2.38%9.82M-2.63%9.87M-0.90%10M15.87%9.57M15.87%9.57M34.00%10.06M37.07%10.14M
-Accumulated depreciation -46.88%-1.55M-70.07%-1.5M-70.07%-1.5M-65.97%-1.33M-56.81%-1.14M-89.97%-1.06M-110.22%-884.27K-110.22%-884.27K-145.59%-801.66K-12.25%-727.97K
Goodwill and other intangible assets -5.26%16.63M-7.62%16.51M-7.62%16.51M-7.51%16.86M-7.88%17.2M-7.72%17.55M5.74%17.87M5.74%17.87M10.79%18.23M1,079.32%18.68M
-Goodwill 1.99%11.59M0.00%11.37M0.00%11.37M0.00%11.37M-1.79%11.37M-5.52%11.37M14.46%11.37M14.46%11.37M-28.44%11.37M--11.57M
-Other intangible assets -18.60%5.03M-20.94%5.14M-20.94%5.14M-19.95%5.49M-17.82%5.84M-11.51%6.18M-6.68%6.51M-6.68%6.51M1,102.69%6.86M--7.1M
Non current accounts receivable 15.95%5.88M29.66%6.1M29.66%6.1M33.95%5.61M--5.42M--5.07M--4.7M--4.7M--4.19M----
Other non current assets -82.11%452.38K10.38%501.98K10.38%501.98K-49.51%1.03M-73.38%1.84M-45.45%2.53M-78.42%454.76K-78.42%454.76K-3.60%2.04M290.05%6.91M
Total non current assets -11.73%30.09M-0.84%31.44M-0.84%31.44M-5.12%31.99M-5.15%33.19M2.73%34.09M18.12%31.71M18.12%31.71M30.92%33.72M246.40%34.99M
Total assets -18.54%45.16M-17.01%47.03M-17.01%47.03M-24.92%51.36M-24.35%53.5M-29.84%55.44M-31.72%56.67M-31.72%56.67M-25.57%68.4M-14.89%70.73M
Liabilities
Current liabilities
Payables -10.10%11.28M14.18%10.88M14.18%10.88M26.22%12.7M83.73%12.64M60.59%12.55M100.61%9.53M100.61%9.53M74.72%10.06M851.84%6.88M
-accounts payable -10.21%11.21M13.24%10.73M13.24%10.73M27.14%12.59M85.47%12.54M61.61%12.49M107.42%9.48M107.42%9.48M73.40%9.9M902.84%6.76M
-Total tax payable 12.39%66.11K177.12%151.04K177.12%151.04K-31.32%109.16K-17.87%95.51K-31.53%58.82K-70.10%54.51K-70.10%54.51K232.34%158.96K140.55%116.3K
Current accrued expenses 253.77%3.03M177.52%2.9M177.52%2.9M184.12%2.7M177.17%2.84M-13.85%855.26K4.93%1.04M4.93%1.04M-19.02%949.91K24.10%1.03M
Current debt and capital lease obligation 283.25%5.33M443.60%4.24M443.60%4.24M424.36%4.58M102.68%1.76M30.56%1.39M2.19%779.99K2.19%779.99K-82.27%874.23K343.34%868.31K
-Current debt 362.67%5.1M715.97%3.96M715.97%3.96M657.83%4.32M185.40%1.47M66.43%1.1M24.48%485.37K24.48%485.37K-87.47%569.93K609.86%514.66K
-Current capital lease obligation -21.41%225.96K-5.12%279.54K-5.12%279.54K-12.93%264.96K-17.69%291.07K-28.53%287.52K-21.09%294.62K-21.09%294.62K-20.80%304.29K186.69%353.65K
Current deferred liabilities 27.44%3.35M46.49%3.16M46.49%3.16M34.26%2.75M49.41%2.91M46.75%2.62M29.38%2.15M29.38%2.15M25.71%2.05M28.33%1.94M
Other current liabilities --1.72M--1.37M--1.37M--1.41M-64.72%3.28M-----------------68.55%9.29M
Current liabilities 41.80%24.7M66.89%22.55M66.89%22.55M73.28%24.15M17.10%23.42M-33.92%17.42M-41.31%13.51M-41.31%13.51M-55.67%13.94M-38.99%20M
Non current liabilities
Long term debt and capital lease obligation 359.35%5.63M469.15%5.68M469.15%5.68M-6.07%1.2M-25.41%1.06M-37.72%1.22M-29.48%998.17K-29.48%998.17K-21.94%1.28M29.23%1.42M
-Long term debt 1,812.51%4.88M996.86%4.85M996.86%4.85M-45.42%366.72K-78.98%158.62K-79.59%254.94K-39.16%442.47K-39.16%442.47K-20.67%671.89K76.53%754.68K
-Long term capital lease obligation -22.69%749.72K48.97%827.84K48.97%827.84K37.24%837.76K35.25%901.41K35.24%969.73K-19.25%555.71K-19.25%555.71K-23.29%610.42K-0.85%666.48K
Non current deferred liabilities 15.35%7.29M26.17%7.34M26.17%7.34M38.94%7.13M60.36%6.55M96.04%6.32M116.46%5.82M116.46%5.82M99.36%5.13M63.19%4.09M
Other non current liabilities 0.00%10.45K--10.45K--10.45K--10.45K--10.45K--10.45K----------------
Total non current liabilities 71.12%12.92M91.19%13.03M91.19%13.03M30.11%8.35M38.42%7.62M45.55%7.55M66.12%6.82M66.12%6.82M52.12%6.42M52.83%5.51M
Total liabilities 50.67%37.62M75.04%35.58M75.04%35.58M59.67%32.5M21.71%31.05M-20.85%24.97M-25.06%20.33M-25.06%20.33M-42.92%20.35M-29.90%25.51M
Shareholders'equity
Share capital 4.50%2.88K2.94%2.8K2.94%2.8K-94.80%2.8K-94.14%2.8K-94.46%2.76K6.92%2.72K6.92%2.72K2.28%53.9K-7.27%47.83K
-common stock 4.50%2.88K2.94%2.8K2.94%2.8K-94.80%2.8K-94.14%2.8K-94.46%2.76K6.92%2.72K6.92%2.72K2.28%53.9K-7.27%47.83K
Retained earnings -23.97%-121.6M-27.93%-117.67M-27.93%-117.67M-33.95%-110.19M-32.50%-106.48M-26.84%-98.09M-33.94%-91.98M-33.94%-91.98M-25.39%-82.26M-9.07%-80.36M
Paid-in capital 0.39%128.48M0.45%128.44M0.45%128.44M-1.21%128.37M2.46%128.28M2.53%127.98M2.73%127.87M2.73%127.87M4.82%129.94M2.22%125.2M
Total stockholders'equity -76.97%6.88M-69.98%10.78M-69.98%10.78M-61.91%18.18M-51.42%21.81M-37.10%29.9M-35.69%35.89M-35.69%35.89M-15.15%47.74M-3.89%44.89M
Noncontrolling interests 14.98%661.04K50.06%673.29K50.06%673.29K118.92%677.32K98.68%647.69K1,102.80%574.93K694.81%448.69K694.81%448.69K1,657.65%309.4K--325.99K
Total equity -75.24%7.55M-68.50%11.45M-68.50%11.45M-60.75%18.86M-50.34%22.45M-35.81%30.48M-34.95%36.34M-34.95%36.34M-14.57%48.05M-3.19%45.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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