US Stock MarketDetailed Quotes

DGLY Digital Ally

Watchlist
  • 0.450
  • -0.153-25.34%
Close Jan 6 16:00 ET
  • 0.471
  • +0.021+4.73%
Post 20:01 ET
2.49MMarket Cap-0.07P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-81.20%415.13K
-82.31%517.11K
-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
-Cash and cash equivalents
-81.20%415.13K
-82.31%517.11K
-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
Receivables
13.21%5.25M
6.56%4.89M
-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
-Accounts receivable
-21.21%1.59M
-26.79%1.34M
-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
-Notes receivable
----
----
----
-90.61%150.15K
-90.61%150.15K
----
----
----
--1.6M
--1.6M
-Other receivables
39.81%3.66M
28.80%3.55M
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
Inventory
-55.24%2.33M
-62.02%2.22M
-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
Prepaid assets
-13.63%6.33M
-4.91%6.62M
-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
Total current assets
-26.06%14.32M
-29.88%14.24M
-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
Non current assets
Net PPE
-88.69%960.14K
-20.92%6.9M
-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
-Gross PPE
-83.38%1.63M
-13.05%8.58M
-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
-Accumulated depreciation
49.51%-671.76K
-47.17%-1.68M
-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
Goodwill and other intangible assets
-33.87%11.15M
-5.36%16.28M
-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
-Goodwill
-38.73%6.96M
1.99%11.59M
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
-Other intangible assets
-23.80%4.19M
-19.67%4.69M
-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
Non current accounts receivable
----
0.64%5.45M
15.95%5.88M
29.66%6.1M
29.66%6.1M
33.95%5.61M
--5.42M
--5.07M
--4.7M
--4.7M
Other non current assets
465.07%5.83M
-75.80%445.09K
-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
Total non current assets
-43.91%17.94M
-12.37%29.08M
-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
Total assets
-37.18%32.26M
-19.02%43.33M
-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
Liabilities
Current liabilities
Payables
-2.64%12.36M
-7.72%11.66M
-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
-accounts payable
-2.72%12.25M
-8.30%11.5M
-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
-Total tax payable
6.69%116.46K
69.23%161.64K
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
Current accrued expenses
20.51%3.25M
10.50%3.14M
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
Current debt and capital lease obligation
37.91%6.32M
235.50%5.9M
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
-Current debt
44.45%6.24M
286.76%5.68M
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
-Current capital lease obligation
-68.68%82.97K
-23.17%223.63K
-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
Current deferred liabilities
56.12%4.3M
9.08%3.17M
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
Other current liabilities
-10.39%1.27M
15.89%3.8M
--1.72M
--1.37M
--1.37M
--1.41M
-64.72%3.28M
----
----
----
Current liabilities
13.89%27.5M
18.15%27.68M
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
Non current liabilities
Long term debt and capital lease obligation
-52.30%574.51K
427.42%5.59M
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
-Long term debt
-61.29%141.95K
2,988.24%4.9M
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
-Long term capital lease obligation
-48.37%432.56K
-23.18%692.42K
-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
Non current deferred liabilities
-7.13%6.63M
6.78%7M
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
Other non current liabilities
0.00%10.45K
0.00%10.45K
0.00%10.45K
--10.45K
--10.45K
--10.45K
--10.45K
--10.45K
----
----
Total non current liabilities
-13.64%7.21M
65.25%12.6M
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
Total liabilities
6.82%34.71M
29.72%40.28M
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
Shareholders'equity
Share capital
43.70%4.03K
25.03%3.5K
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
-common stock
43.70%4.03K
25.03%3.5K
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
-Preferred stock
--0
----
----
----
----
----
----
----
----
----
Retained earnings
-18.12%-130.15M
-18.97%-126.68M
-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
Paid-in capital
0.47%128.97M
0.56%129M
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
Total stockholders'equity
-106.50%-1.18M
-89.38%2.32M
-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
Noncontrolling interests
-286.89%-1.27M
13.38%734.35K
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
Total equity
-112.98%-2.45M
-86.42%3.05M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -81.20%415.13K-82.31%517.11K-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
-Cash and cash equivalents -81.20%415.13K-82.31%517.11K-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
Receivables 13.21%5.25M6.56%4.89M-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%6.12M
-Accounts receivable -21.21%1.59M-26.79%1.34M-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
-Notes receivable -------------90.61%150.15K-90.61%150.15K--------------1.6M--1.6M
-Other receivables 39.81%3.66M28.80%3.55M23.98%3.21M19.34%2.96M19.34%2.96M-51.95%2.62M-1.61%2.75M30.92%2.59M22.57%2.48M22.57%2.48M
Inventory -55.24%2.33M-62.02%2.22M-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
Prepaid assets -13.63%6.33M-4.91%6.62M-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
Total current assets -26.06%14.32M-29.88%14.24M-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
Non current assets
Net PPE -88.69%960.14K-20.92%6.9M-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%8.68M
-Gross PPE -83.38%1.63M-13.05%8.58M-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%9.57M
-Accumulated depreciation 49.51%-671.76K-47.17%-1.68M-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
Goodwill and other intangible assets -33.87%11.15M-5.36%16.28M-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%17.87M
-Goodwill -38.73%6.96M1.99%11.59M1.99%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
-Other intangible assets -23.80%4.19M-19.67%4.69M-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
Non current accounts receivable ----0.64%5.45M15.95%5.88M29.66%6.1M29.66%6.1M33.95%5.61M--5.42M--5.07M--4.7M--4.7M
Other non current assets 465.07%5.83M-75.80%445.09K-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
Total non current assets -43.91%17.94M-12.37%29.08M-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%31.71M
Total assets -37.18%32.26M-19.02%43.33M-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
Liabilities
Current liabilities
Payables -2.64%12.36M-7.72%11.66M-10.10%11.28M14.18%10.88M14.18%10.88M26.22%12.7M83.73%12.64M60.59%12.55M100.61%9.53M100.61%9.53M
-accounts payable -2.72%12.25M-8.30%11.5M-10.21%11.21M13.24%10.73M13.24%10.73M27.14%12.59M85.47%12.54M61.61%12.49M107.42%9.48M107.42%9.48M
-Total tax payable 6.69%116.46K69.23%161.64K12.39%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%54.51K
Current accrued expenses 20.51%3.25M10.50%3.14M253.77%3.03M177.52%2.9M177.52%2.9M184.12%2.7M177.17%2.84M-13.85%855.26K4.93%1.04M4.93%1.04M
Current debt and capital lease obligation 37.91%6.32M235.50%5.9M283.25%5.33M443.60%4.24M443.60%4.24M424.36%4.58M102.68%1.76M30.56%1.39M2.19%779.99K2.19%779.99K
-Current debt 44.45%6.24M286.76%5.68M362.67%5.1M715.97%3.96M715.97%3.96M657.83%4.32M185.40%1.47M66.43%1.1M24.48%485.37K24.48%485.37K
-Current capital lease obligation -68.68%82.97K-23.17%223.63K-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
Current deferred liabilities 56.12%4.3M9.08%3.17M27.44%3.35M46.49%3.16M46.49%3.16M34.26%2.75M49.41%2.91M46.75%2.62M29.38%2.15M29.38%2.15M
Other current liabilities -10.39%1.27M15.89%3.8M--1.72M--1.37M--1.37M--1.41M-64.72%3.28M------------
Current liabilities 13.89%27.5M18.15%27.68M41.80%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
Non current liabilities
Long term debt and capital lease obligation -52.30%574.51K427.42%5.59M359.35%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
-Long term debt -61.29%141.95K2,988.24%4.9M1,812.51%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
-Long term capital lease obligation -48.37%432.56K-23.18%692.42K-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
Non current deferred liabilities -7.13%6.63M6.78%7M15.35%7.29M26.17%7.34M26.17%7.34M38.94%7.13M60.36%6.55M96.04%6.32M116.46%5.82M116.46%5.82M
Other non current liabilities 0.00%10.45K0.00%10.45K0.00%10.45K--10.45K--10.45K--10.45K--10.45K--10.45K--------
Total non current liabilities -13.64%7.21M65.25%12.6M71.12%12.92M91.19%13.03M91.19%13.03M30.11%8.35M38.42%7.62M45.55%7.55M66.12%6.82M66.12%6.82M
Total liabilities 6.82%34.71M29.72%40.28M50.67%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
Shareholders'equity
Share capital 43.70%4.03K25.03%3.5K4.50%2.88K2.94%2.8K2.94%2.8K-94.80%2.8K-94.14%2.8K-94.46%2.76K6.92%2.72K6.92%2.72K
-common stock 43.70%4.03K25.03%3.5K4.50%2.88K2.94%2.8K2.94%2.8K-94.80%2.8K-94.14%2.8K-94.46%2.76K6.92%2.72K6.92%2.72K
-Preferred stock --0------------------------------------
Retained earnings -18.12%-130.15M-18.97%-126.68M-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
Paid-in capital 0.47%128.97M0.56%129M0.39%128.48M0.45%128.44M0.45%128.44M-1.21%128.37M2.46%128.28M2.53%127.98M2.73%127.87M2.73%127.87M
Total stockholders'equity -106.50%-1.18M-89.38%2.32M-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
Noncontrolling interests -286.89%-1.27M13.38%734.35K14.98%661.04K50.06%673.29K50.06%673.29K118.92%677.32K98.68%647.69K1,102.80%574.93K694.81%448.69K694.81%448.69K
Total equity -112.98%-2.45M-86.42%3.05M-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
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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