Digital Ally, Inc. (DGLY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 9.67M | 14.04M | 10.35M | 14.32M | 14.24M | 15.07M | 15.58M | 19.37M | 20.31M | 21.35M | 24.96M | 34.68M | 35.74M | 45.84M | 56.14M | 66.14M | 73M | 81.39M | 17.83M | 19.1M |
| Cash & Short-Term Investments | 622.82K | 3.76M | 454.31K | 415.13K | 517.11K | 927.86K | 680.55K | 2.21M | 2.92M | 2.86M | 3.53M | 6.3M | 13.45M | 20.56M | 32.01M | 40.74M | 58.28M | 67.63M | 4.36M | 8.13M |
| Cash Only | 622.82K | 3.76M | 454.31K | 415.13K | 517.11K | 927.86K | 680.55K | 2.21M | 2.92M | 2.86M | 3.53M | 6.3M | 13.45M | 20.56M | 32.01M | 40.74M | 58.28M | 67.63M | 4.36M | 8.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.61M | 4.92M | 5.45M | 5.25M | 4.89M | 4.42M | 1.58M | 4.64M | 4.59M | 4.79M | 2.04M | 8.19M | 4.97M | 5.6M | 4.75M | 3.98M | 888.38K | 3.04M | 3.24M | 2.68M |
| Days Sales Outstanding | 298.98 | 401.53 | 446.35 | 473.27 | 317.74 | 291.87 | 97.48 | 267.26 | 202.25 | 227.2 | 84.02 | 352.47 | 193.8 | 198.62 | 147.59 | 312.89 | 130.03 | 437.68 | 426.59 | 273.07 |
| Inventory | 2.47M | 2.49M | 2.59M | 2.33M | 2.22M | 3.15M | 3.85M | 5.19M | 5.84M | 5.92M | 6.84M | 10.96M | 9.41M | 9.41M | 9.66M | 11.61M | 9.62M | 8.89M | 8.2M | 5.99M |
| Days Inventory Outstanding | 143.68 | 316.14 | 382.46 | 367.11 | 150.66 | 286.91 | 247.13 | 370.94 | 384.6 | 351.28 | 230.9 | 507.29 | 449.82 | 410.9 | 369.05 | 1.31K | 2.85K | 1.88K | 1.89K | 924.63 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.11M | 0 | 0 | 0 | 4.08M | 0 | 0 | 0 | 0 | 500K | 1.8M | 0 | 0 | 0 |
| Total Non-Current Assets | 16.29M | 16.21M | 17.38M | 17.94M | 29.08M | 30.09M | 31.44M | 31.99M | 33.19M | 34.09M | 31.71M | 33.72M | 34.99M | 33.18M | 26.84M | 25.75M | 10.1M | 3.19M | 2.97M | 2.75M |
| Property, Plant & Equipment | 2.23M | 1.04M | 1.08M | 960.14K | 6.9M | 7.13M | 8.34M | 8.49M | 8.73M | 8.94M | 8.68M | 9.25M | 9.41M | 9.53M | 7.83M | 7.18M | 6.75M | 1.46M | 1.42M | 1.47M |
| Fixed Asset Turnover | 2.53x | 4.32x | 4.11x | 4.22x | 0.81x | 0.78x | 0.71x | 0.75x | 0.95x | 0.86x | 1.02x | 0.92x | 0.99x | 1.08x | 1.50x | 0.65x | 0.37x | 1.74x | 1.95x | 2.44x |
| Goodwill | 6.96M | 6.96M | 6.96M | 6.96M | 11.59M | 11.59M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.57M | 12.03M | 9.93M | 15.88M | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.01M | 3.37M | 3.69M | 4.19M | 4.69M | 5.03M | 5.14M | 5.49M | 5.84M | 6.18M | 6.51M | 6.86M | 7.1M | 6.99M | 6.97M | 570.64K | 1.58M | 392.2K | 392.56K | 379.35K |
| Long-Term Investments | 3.9M | 4.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 195.99K | 763.61K | 5.64M | 5.83M | 5.9M | 6.33M | 6.6M | 6.64M | 7.26M | 7.6M | 5.16M | 6.23M | 6.91M | 4.64M | 2.11M | 2.12M | 1.77M | 1.34M | 1.15M | 893.18K |
| Total Assets | 25.96M | 30.26M | 27.74M | 32.26M | 43.33M | 45.16M | 47.03M | 51.36M | 53.5M | 55.44M | 56.67M | 68.4M | 70.73M | 79.03M | 82.99M | 91.89M | 83.1M | 84.58M | 20.8M | 21.85M |
| Asset Turnover | 0.22x | 0.15x | 0.16x | 0.13x | 0.13x | 0.12x | 0.13x | 0.12x | 0.15x | 0.14x | 0.16x | 0.12x | 0.13x | 0.13x | 0.14x | 0.05x | 0.03x | 0.03x | 0.13x | 0.16x |
| Asset Growth % | -40.08% | -33.01% | -41.02% | -37.18% | -19.02% | -18.54% | -17.01% | -24.92% | -24.35% | -29.84% | -31.72% | -25.57% | -14.89% | -6.57% | 299.03% | 320.55% | 232.16% | 815.7% | 133.24% | 88.35% |
| Total Current Liabilities | 9.55M | 10.66M | 29.73M | 27.5M | 27.68M | 24.7M | 22.55M | 24.15M | 23.42M | 17.42M | 13.51M | 13.94M | 20M | 26.36M | 23.02M | 31.44M | 32.79M | 29.94M | 3.72M | 4.25M |
| Accounts Payable | 4.66M | 4.76M | 11.49M | 12.25M | 11.5M | 11.21M | 10.73M | 12.59M | 12.54M | 12.49M | 9.48M | 9.9M | 6.76M | 7.73M | 4.57M | 5.71M | 674.38K | 666.07K | 1.14M | 1.06M |
| Days Payables Outstanding | 271.73 | 604.34 | 1.7K | 1.93K | 781.22 | 1.02K | 689.73 | 898.99 | 826.03 | 740.83 | 319.95 | 458.17 | 323.42 | 337.54 | 174.57 | 643.49 | 199.65 | 141.02 | 263.41 | 163.33 |
| Short-Term Debt | 853.08K | 961.88K | 7.8M | 6.24M | 5.68M | 5.1M | 3.96M | 4.32M | 1.47M | 1.1M | 485.37K | 569.93K | 514.66K | 662.72K | 389.93K | 4.55M | 72.5K | 129.56K | 11.73K | 874.62K |
| Deferred Revenue (Current) | 3.35M | 4.19M | 4.38M | 4.3M | 3.17M | 3.35M | 0 | 2.75M | 2.91M | 2.62M | 0 | 2.05M | 1.94M | 1.79M | 1.67M | 1.63M | 0 | 1.61M | 1.65M | 1.7M |
| Other Current Liabilities | 1.96K | 48.94K | 4.55M | 1.27M | 3.8M | 1.72M | 6.8M | 3.77M | 3.28M | 0 | 2.54M | 0 | 9.29M | 14.7M | 14.85M | 17.94M | 31.33M | 27.12M | 0 | 491.92K |
| Current Ratio | 1.01x | 1.32x | 0.35x | 0.52x | 0.51x | 0.61x | 0.69x | 0.80x | 0.87x | 1.23x | 1.85x | 2.49x | 1.79x | 1.74x | 2.44x | 2.10x | 2.23x | 2.72x | 4.79x | 4.49x |
| Quick Ratio | 0.75x | 1.08x | 0.26x | 0.44x | 0.43x | 0.48x | 0.52x | 0.59x | 0.62x | 0.89x | 1.34x | 1.70x | 1.32x | 1.38x | 2.02x | 1.73x | 1.93x | 2.42x | 2.59x | 3.08x |
| Cash Conversion Cycle | 170.93 | 113.34 | -870.04 | -1.09K | -312.82 | -442.93 | -345.13 | -260.78 | -239.18 | -162.35 | -5.03 | 401.59 | 320.2 | 271.98 | 342.07 | 977.76 | 2.78K | 2.18K | 2.05K | 1.03K |
| Total Non-Current Liabilities | 8.26M | 8.03M | 7.02M | 7.21M | 12.6M | 12.92M | 13.03M | 8.35M | 7.62M | 7.55M | 6.82M | 6.42M | 5.51M | 5.19M | 4.1M | 4.22M | 3.6M | 2.88M | 2.72M | 3.19M |
| Long-Term Debt | 1.39M | 1.82M | 141.08K | 141.95K | 4.9M | 4.88M | 4.85M | 366.72K | 158.62K | 254.94K | 442.47K | 671.89K | 754.68K | 1.25M | 727.28K | 846.98K | 427.5K | 147.77K | 148.27K | 777.38K |
| Capital Lease Obligations | 1.34M | 518.39K | 560.21K | 432.56K | 692.42K | 749.72K | 827.84K | 837.75K | 901.41K | 969.73K | 555.71K | 610.42K | 666.48K | 717.02K | 688.21K | 795.7K | 672.22K | 703.98K | 723.27K | 754.03K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 10.45K | 10.45K | 10.45K | 7.35M | 10.45K | 10.45K | 10.45K | 5.82M | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 |
| Total Liabilities | 17.81M | 18.69M | 36.75M | 34.71M | 40.28M | 37.62M | 35.58M | 32.5M | 31.05M | 24.97M | 20.33M | 20.35M | 25.51M | 31.55M | 27.13M | 35.65M | 36.39M | 32.82M | 6.44M | 7.45M |
| Total Debt | 3.78M | 3.46M | 8.66M | 6.9M | 11.5M | 10.95M | 9.92M | 5.79M | 2.82M | 2.62M | 1.78M | 2.16M | 2.29M | 3.03M | 2.18M | 6.57M | 1.3M | 981.3K | 996.76K | 2.41M |
| Net Debt | 3.16M | -297.72K | 8.21M | 6.48M | 10.98M | 10.03M | 9.24M | 3.58M | -103.92K | -244.59K | -1.75M | -4.14M | -11.16M | -17.53M | -29.83M | -34.17M | -56.98M | -66.64M | -3.37M | -5.72M |
| Debt / Equity | 0.46x | 0.30x | - | - | 3.77x | 1.45x | 0.87x | 0.31x | 0.13x | 0.09x | 0.05x | 0.04x | 0.05x | 0.06x | 0.04x | 0.12x | 0.03x | 0.02x | 0.07x | 0.17x |
| Debt / EBITDA | - | - | 48.65x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 46.10x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -52.99x | -1.23x | -0.20x | -9.56x | -3.61x | -5.61x | -9.15x | -5.36x | -3.26x | -1089.83x | - | -460.68x | -783.58x | -399.98x | -282.08x | -634.18x | -1917.13x | -2006.79x | -412.25x | -373.27x |
| Total Equity | 8.15M | 11.57M | -9.01M | -2.45M | 3.05M | 7.55M | 11.45M | 18.86M | 22.45M | 30.48M | 36.34M | 48.05M | 45.22M | 47.48M | 55.86M | 56.24M | 46.71M | 51.76M | 14.36M | 14.4M |
| Equity Growth % | 167.25% | 53.32% | -178.73% | -112.98% | -86.42% | -75.24% | -68.5% | -60.75% | -50.34% | -35.81% | -34.95% | -14.57% | -3.19% | -8.27% | 289.11% | 290.48% | 249.97% | 1257.01% | 327.25% | 528.85% |
| Book Value per Share | 5.76 | 3.82 | -2.54 | -0.64 | 1.04 | 2.64 | 4.09 | 6.73 | 8.06 | 11.08 | 14.34 | 19.08 | 18.59 | 18.64 | 22.09 | 21.71 | 18.13 | 23.12 | 8.65 | 10.82 |
| Total Shareholders' Equity | 9.29M | 12.76M | -7.82M | -1.18M | 2.32M | 6.88M | 10.78M | 18.18M | 21.81M | 29.9M | 35.89M | 47.74M | 44.89M | 47.54M | 55.81M | 56.26M | 46.71M | 51.76M | 14.36M | 14.4M |
| Common Stock | 1.73K | 5.78K | 5.81K | 4.03K | 3.5K | 2.88K | 2.8K | 2.8K | 2.8K | 2.76K | 2.72K | 53.9K | 47.83K | 49.73K | 2.54K | 52.7K | 51.58K | 51.58K | 26.84K | 26.84K |
| Retained Earnings | -137.79M | -133.25M | -137.51M | -130.15M | -126.68M | -121.6M | -117.67M | -110.19M | -106.48M | -98.09M | -91.98M | -82.26M | -80.36M | -77.33M | -68.67M | -65.61M | -73.68M | -68.29M | -90.01M | -89.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.16M | -2.16M | -2.16M | -2.16M | -2.16M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.14M | -1.19M | -1.2M | -1.27M | 734.35K | 661.04K | 673.29K | 677.32K | 647.69K | 574.93K | 448.69K | 309.4K | 325.99K | -57.33K | 56.45K | -19.86K | 0 | 0 | 0 | 0 |