US Stock MarketDetailed Quotes

DGLY Digital Ally

Watchlist

1.080
-0.040-3.57%

Close Aug 23 16:00 ET

1.050
-0.030-2.78%

Post 20:01 ET

4.16MMarket Cap-152P/E (TTM)

Digital Ally Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-82.31%517.11K

-67.55%927.86K

-80.73%680.55K

-64.93%2.21M

-78.27%2.92M

-86.09%2.86M

-88.96%3.53M

-84.55%6.3M

-Cash and cash equivalents

-82.31%517.11K

-67.55%927.86K

-80.73%680.55K

-64.93%2.21M

-78.27%2.92M

-86.09%2.86M

-88.96%3.53M

-84.55%6.3M

Receivables

6.56%4.89M

-7.72%4.42M

-23.34%4.69M

-43.36%4.64M

-7.60%4.59M

-14.47%4.79M

28.89%6.12M

105.98%8.19M

-Accounts receivable

-26.79%1.34M

-45.08%1.21M

-22.47%1.58M

-26.29%2.02M

-15.34%1.83M

-39.28%2.2M

-25.05%2.04M

16.46%2.74M

-Notes receivable

----

-90.61%150.15K

----

--1.6M

----

-Other receivables

28.80%3.55M

23.98%3.21M

19.34%2.96M

-51.95%2.62M

-1.61%2.75M

30.92%2.59M

22.57%2.48M

236.11%5.45M

Inventory

-62.02%2.22M

-46.82%3.15M

-43.78%3.85M

-52.62%5.19M

-37.91%5.84M

-37.05%5.92M

-29.20%6.84M

-5.58%10.96M

Prepaid assets

-4.91%6.62M

-15.51%6.58M

-24.80%6.37M

-20.64%7.32M

-11.99%6.96M

-24.24%7.78M

-12.98%8.47M

-0.85%9.23M

Total current assets

-29.88%14.24M

-29.41%15.07M

-37.56%15.58M

-44.16%19.37M

-43.16%20.31M

-53.42%21.35M

-55.55%24.96M

-47.56%34.68M

Non current assets

Net PPE

-20.92%6.9M

-20.21%7.13M

-3.96%8.34M

-8.30%8.49M

-7.23%8.73M

-6.21%8.94M

10.80%8.68M

28.92%9.25M

-Gross PPE

-13.05%8.58M

-13.12%8.68M

2.88%9.84M

-2.38%9.82M

-2.63%9.87M

-0.90%10M

15.87%9.57M

34.00%10.06M

-Accumulated depreciation

-47.17%-1.68M

-46.88%-1.55M

-70.07%-1.5M

-65.97%-1.33M

-56.81%-1.14M

-89.97%-1.06M

-110.22%-884.27K

-145.59%-801.66K

Goodwill and other intangible assets

-5.36%16.28M

-5.26%16.63M

-7.62%16.51M

-7.51%16.86M

-7.88%17.2M

-7.72%17.55M

5.74%17.87M

10.79%18.23M

-Goodwill

1.99%11.59M

0.00%11.37M

-1.79%11.37M

-5.52%11.37M

14.46%11.37M

-28.44%11.37M

-Other intangible assets

-19.67%4.69M

-18.60%5.03M

-20.94%5.14M

-19.95%5.49M

-17.82%5.84M

-11.51%6.18M

-6.68%6.51M

1,102.69%6.86M

Non current accounts receivable

0.64%5.45M

15.95%5.88M

29.66%6.1M

33.95%5.61M

--5.42M

--5.07M

--4.7M

--4.19M

Other non current assets

-75.80%445.09K

-82.11%452.38K

10.38%501.98K

-49.51%1.03M

-73.38%1.84M

-45.45%2.53M

-78.42%454.76K

-3.60%2.04M

Total non current assets

-12.37%29.08M

-11.73%30.09M

-0.84%31.44M

-5.12%31.99M

-5.15%33.19M

2.73%34.09M

18.12%31.71M

30.92%33.72M

Total assets

-19.02%43.33M

-18.54%45.16M

-17.01%47.03M

-24.92%51.36M

-24.35%53.5M

-29.84%55.44M

-31.72%56.67M

-25.57%68.4M

Liabilities

Current liabilities

Payables

-7.72%11.66M

-10.10%11.28M

14.18%10.88M

26.22%12.7M

83.73%12.64M

60.59%12.55M

100.61%9.53M

74.72%10.06M

-accounts payable

-8.30%11.5M

-10.21%11.21M

13.24%10.73M

27.14%12.59M

85.47%12.54M

61.61%12.49M

107.42%9.48M

73.40%9.9M

-Total tax payable

69.23%161.64K

12.39%66.11K

177.12%151.04K

-31.32%109.16K

-17.87%95.51K

-31.53%58.82K

-70.10%54.51K

232.34%158.96K

Current accrued expenses

10.50%3.14M

253.77%3.03M

177.52%2.9M

184.12%2.7M

177.17%2.84M

-13.85%855.26K

4.93%1.04M

-19.02%949.91K

Current debt and capital lease obligation

235.50%5.9M

283.25%5.33M

443.60%4.24M

424.36%4.58M

102.68%1.76M

30.56%1.39M

2.19%779.99K

-82.27%874.23K

-Current debt

286.76%5.68M

362.67%5.1M

715.97%3.96M

657.83%4.32M

185.40%1.47M

66.43%1.1M

24.48%485.37K

-87.47%569.93K

-Current capital lease obligation

-23.17%223.63K

-21.41%225.96K

-5.12%279.54K

-12.93%264.96K

-17.69%291.07K

-28.53%287.52K

-21.09%294.62K

-20.80%304.29K

Current deferred liabilities

9.08%3.17M

27.44%3.35M

46.49%3.16M

34.26%2.75M

49.41%2.91M

46.75%2.62M

29.38%2.15M

25.71%2.05M

Other current liabilities

15.89%3.8M

--1.72M

--1.37M

--1.41M

-64.72%3.28M

----

Current liabilities

18.15%27.68M

41.80%24.7M

66.89%22.55M

73.28%24.15M

17.10%23.42M

-33.92%17.42M

-41.31%13.51M

-55.67%13.94M

Non current liabilities

Long term debt and capital lease obligation

427.42%5.59M

359.35%5.63M

469.15%5.68M

-6.07%1.2M

-25.41%1.06M

-37.72%1.22M

-29.48%998.17K

-21.94%1.28M

-Long term debt

2,988.24%4.9M

1,812.51%4.88M

996.86%4.85M

-45.42%366.72K

-78.98%158.62K

-79.59%254.94K

-39.16%442.47K

-20.67%671.89K

-Long term capital lease obligation

-23.18%692.42K

-22.69%749.72K

48.97%827.84K

37.24%837.76K

35.25%901.41K

35.24%969.73K

-19.25%555.71K

-23.29%610.42K

Non current deferred liabilities

6.78%7M

15.35%7.29M

26.17%7.34M

38.94%7.13M

60.36%6.55M

96.04%6.32M

116.46%5.82M

99.36%5.13M

Other non current liabilities

0.00%10.45K

--10.45K

----

Total non current liabilities

65.25%12.6M

71.12%12.92M

91.19%13.03M

30.11%8.35M

38.42%7.62M

45.55%7.55M

66.12%6.82M

52.12%6.42M

Total liabilities

29.72%40.28M

50.67%37.62M

75.04%35.58M

59.67%32.5M

21.71%31.05M

-20.85%24.97M

-25.06%20.33M

-42.92%20.35M

Shareholders'equity

Share capital

25.03%3.5K

4.50%2.88K

2.94%2.8K

-94.80%2.8K

-94.14%2.8K

-94.46%2.76K

6.92%2.72K

2.28%53.9K

-common stock

25.03%3.5K

4.50%2.88K

2.94%2.8K

-94.80%2.8K

-94.14%2.8K

-94.46%2.76K

6.92%2.72K

2.28%53.9K

Retained earnings

-18.97%-126.68M

-23.97%-121.6M

-27.93%-117.67M

-33.95%-110.19M

-32.50%-106.48M

-26.84%-98.09M

-33.94%-91.98M

-25.39%-82.26M

Paid-in capital

0.56%129M

0.39%128.48M

0.45%128.44M

-1.21%128.37M

2.46%128.28M

2.53%127.98M

2.73%127.87M

4.82%129.94M

Total stockholders'equity

-89.38%2.32M

-76.97%6.88M

-69.98%10.78M

-61.91%18.18M

-51.42%21.81M

-37.10%29.9M

-35.69%35.89M

-15.15%47.74M

Noncontrolling interests

13.38%734.35K

14.98%661.04K

50.06%673.29K

118.92%677.32K

98.68%647.69K

1,102.80%574.93K

694.81%448.69K

1,657.65%309.4K

Total equity

-86.42%3.05M

-75.24%7.55M

-68.50%11.45M

-60.75%18.86M

-50.34%22.45M

-35.81%30.48M

-34.95%36.34M

-14.57%48.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-84.55%6.3M
-Cash and cash equivalents	-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	-84.55%6.3M
Receivables	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	105.98%8.19M
-Accounts receivable	-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	16.46%2.74M
-Notes receivable	----	----	-90.61%150.15K	-90.61%150.15K	----	----	----	--1.6M	--1.6M	----
-Other receivables	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	236.11%5.45M
Inventory	-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	-5.58%10.96M
Prepaid assets	-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	-0.85%9.23M
Total current assets	-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	-47.56%34.68M
Non current assets
Net PPE	-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	28.92%9.25M
-Gross PPE	-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	34.00%10.06M
-Accumulated depreciation	-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	-145.59%-801.66K
Goodwill and other intangible assets	-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	10.79%18.23M
-Goodwill	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	-28.44%11.37M
-Other intangible assets	-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	1,102.69%6.86M
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	--4.19M
Other non current assets	-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	-3.60%2.04M
Total non current assets	-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	30.92%33.72M
Total assets	-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	-25.57%68.4M
Liabilities
Current liabilities
Payables	-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	74.72%10.06M
-accounts payable	-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	73.40%9.9M
-Total tax payable	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	232.34%158.96K
Current accrued expenses	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	-19.02%949.91K
Current debt and capital lease obligation	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	-82.27%874.23K
-Current debt	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	-87.47%569.93K
-Current capital lease obligation	-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	-20.80%304.29K
Current deferred liabilities	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	25.71%2.05M
Other current liabilities	15.89%3.8M	--1.72M	--1.37M	--1.37M	--1.41M	-64.72%3.28M	----	----	----	----
Current liabilities	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	-55.67%13.94M
Non current liabilities
Long term debt and capital lease obligation	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	-21.94%1.28M
-Long term debt	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	-20.67%671.89K
-Long term capital lease obligation	-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	-23.29%610.42K
Non current deferred liabilities	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	99.36%5.13M
Other non current liabilities	0.00%10.45K	0.00%10.45K	--10.45K	--10.45K	--10.45K	--10.45K	--10.45K	----	----	----
Total non current liabilities	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	52.12%6.42M
Total liabilities	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	-42.92%20.35M
Shareholders'equity
Share capital	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	2.28%53.9K
-common stock	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	2.28%53.9K
Retained earnings	-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	-25.39%-82.26M
Paid-in capital	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	4.82%129.94M
Total stockholders'equity	-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	-15.15%47.74M
Noncontrolling interests	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	1,657.65%309.4K
Total equity	-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	-14.57%48.05M
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	--	--

Analysis

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