DGLY no longer trades under this symbol. Its last trade on record was Feb 5, 2026. The price and figures on this page are from its last trading day and final filings, and are no longer updated.
Digital Ally, Inc. (DGLY) quarterly balance sheet — complete assets, liabilities & equity history
Digital Ally, Inc. (DGLY) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q4'25 | Q3'25 | 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 |
|---|
| Total Current Assets | 9.04M | 9.68M | 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 |
| Cash & Short-Term Investments | 757.37K | 793.36K | 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 |
| Cash Only | 757.37K | 793.36K | 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 |
| 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 | 772.06K | 4.8M | 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 | 2.68M | 3.04M |
| Days Sales Outstanding | -287.71 | 95.4 | 77.04 | 104.27 | 110.52 | 115.15 | 75.43 | 49.42 | 48.26 | 66.98 | 51.54 | 39.96 | 53.03 | 71.34 | 51.42 | 45.25 | 34.18 | 66.04 | 104.45 | 111.37 |
| Inventory | 2.33M | 2.62M | 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 |
| Days Inventory Outstanding | 2.25K | 73.94 | 35.99 | 79.47 | 91.54 | 90.4 | 45.44 | 79.44 | 73.22 | 99.31 | 96.55 | 93.33 | 75.75 | 118.78 | 112.15 | 102.68 | 102.42 | 301.44 | 682.97 | 446.16 |
| Other Current Assets | 5.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.11M | 0 | 0 | 0 | 4.08M | 0 | 0 | 0 | 0 | 500K | 0 | 0 |
| Total Non-Current Assets | 10.28M | 15.39M | 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 |
| Property, Plant & Equipment | 1.51M | 2.11M | 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 |
| Fixed Asset Turnover | -0.49x | 2.09x | 3.45x | 4.22x | 4.36x | 1.03x | 0.80x | 0.71x | 0.71x | 0.74x | 0.94x | 0.87x | 0.99x | 0.91x | 0.99x | 1.19x | 1.56x | 0.67x | 0.61x | 1.76x |
| Goodwill | 0 | 6.96M | 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 |
| Intangible Assets | 0 | 2.65M | 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 |
| Long-Term Investments | 0 | 3.43M | 3.9M | 4.08M | 0 | 0 | 5.55M | 5.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.75M | 239.86K | 195.99K | 763.61K | 5.64M | 5.83M | 347.49K | 354.78K | 6.6M | 6.64M | 7.26M | 7.6M | 5.16M | 6.23M | 6.91M | 4.64M | 2.11M | 2.12M | 1.77M | 1.34M |
| Total Assets | 19.33M | 25.08M | 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 |
| Asset Turnover | -0.04x | 0.18x | 0.20x | 0.15x | 0.15x | 0.11x | 0.13x | 0.12x | 0.12x | 0.12x | 0.15x | 0.14x | 0.14x | 0.12x | 0.12x | 0.13x | 0.13x | 0.05x | 0.03x | 0.05x |
| Asset Growth % | -30.31% | -22.28% | -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% |
| Total Current Liabilities | 10.54M | 9.8M | 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 |
| Accounts Payable | 4.28M | 4.02M | 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 |
| Days Payables Outstanding | 3.78K | 126.24 | 68.43 | 254.38 | 442.38 | 472.58 | 192.32 | 249.27 | 188.9 | 226.18 | 205.48 | 160.65 | 82.45 | 97.18 | 86.38 | 66.22 | 49.5 | 90.67 | 49.47 | 47.27 |
| Short-Term Debt | 888.73K | 1.49M | 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 | 12.23K |
| Deferred Revenue (Current) | 3.78M | 3.72M | 3.35M | 4.19M | 4.38M | 4.3M | 3.17M | 3.35M | 3.16M | 2.75M | 2.91M | 2.62M | 2.15M | 2.05M | 1.94M | 1.79M | 1.67M | 1.63M | 0 | 1.61M |
| Other Current Liabilities | 5.87M | 495.99K | 1.96K | 48.94K | 4.55M | 1.27M | 3.8M | 1.72M | 3.64M | 3.77M | 3.28M | 0 | 389.8K | 0 | 9.29M | 14.7M | 14.85M | 17.94M | 31.33M | 27.12M |
| Current Ratio | 0.86x | 0.99x | 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 |
| Quick Ratio | 0.64x | 0.72x | 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 |
| Cash Conversion Cycle | -1.81K | 43.11 | 44.6 | -70.64 | -240.33 | -267.02 | -71.45 | -120.4 | -67.42 | -59.89 | -57.39 | -27.36 | 46.33 | 92.94 | 77.18 | 81.71 | 87.1 | 276.81 | 737.95 | 510.26 |
| Total Non-Current Liabilities | 6.42M | 7.76M | 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 |
| Long-Term Debt | 1.38M | 1.31M | 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 |
| Capital Lease Obligations | 0 | 1.25M | 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 |
| 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 | 5.04M | 0 | 0 | 0 | 0 | 10.45K | 10.45K | 10.45K | 10.45K | 10.45K | 10.45K | 10.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.96M | 17.56M | 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 |
| Total Debt | 2.27M | 4.04M | 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 |
| Net Debt | 1.51M | 3.25M | 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 |
| Debt / Equity | 4.68x | 0.54x | 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 |
| Debt / EBITDA | 2.75x | - | - | - | 48.65x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 1.83x | - | - | - | 46.10x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 1.58x | -9.62x | -57.09x | 6.39x | -4.57x | -6.09x | -3.62x | -5.08x | -10.46x | -2.83x | -4.49x | -1054.72x | - | -133.62x | -79.25x | -392.81x | 57.75x | 1419.31x | -3942.21x | 15212.39x |
| Total Equity | 484.15K | 7.52M | 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 |
| Equity Growth % | 105.37% | 407.01% | 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% |
| Book Value per Share | 1.25 | 13.05 | 17.27 | 11.45 | -7.61 | -1.92 | 3.13 | 7.91 | 12.26 | 20.20 | 24.18 | 33.23 | 43.03 | 57.24 | 55.76 | 55.93 | 66.27 | 65.13 | 54.40 | 69.37 |
| Total Shareholders' Equity | 2.37M | 8.6M | 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 |
| Common Stock | 690 | 1.73K | 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 |
| Retained Earnings | -144.18M | -138.82M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -1.89M | -1.08M | -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 |