Digital Ally Inc (DGLY) - Total Liabilities

Latest as of September 2025: $17.56 Million USD

Based on the latest financial reports, Digital Ally Inc (DGLY) has total liabilities worth $17.56 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Digital Ally Inc cash flow conversion to assess how effectively this company generates cash.

Digital Ally Inc - Total Liabilities Trend (2005–2024)

This chart illustrates how Digital Ally Inc's total liabilities have evolved over time, based on quarterly financial data. Check DGLY financial resilience to evaluate the company's liquid asset resilience ratio.

Digital Ally Inc Competitors by Total Liabilities

The table below lists competitors of Digital Ally Inc ranked by their total liabilities.

Company Country Total Liabilities
KEFI Gold and Copper Plc
LSE:KEFI
UK GBX3.74 Million
Iveda Solutions Inc
NASDAQ:IVDA
USA $2.01 Million
SPoT Coffee Ltd
V:SPP
Canada CA$9.36 Million
Genel Energy Plc
LSE:GENL
UK GBX205.20 Million
Playgon Games Inc
V:DEAL
Canada CA$38.85 Million
João Fortes Engenharia S.A.
SA:JFEN3
Brazil R$936.73 Million
AIS Resources Ltd
V:AIS
Canada CA$2.33 Million
AnalytixInsight Inc
V:ALY
Canada CA$1.93 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Digital Ally Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Digital Ally Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.99 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Digital Ally Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Digital Ally Inc (2005–2024)

The table below shows the annual total liabilities of Digital Ally Inc from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 $36.75 Million +3.29%
2023-12-31 $35.58 Million +75.04%
2022-12-31 $20.33 Million -25.06%
2021-12-31 $27.13 Million +321.14%
2020-12-31 $6.44 Million -57.72%
2019-12-31 $15.23 Million -3.28%
2018-12-31 $15.75 Million +27.96%
2017-12-31 $12.31 Million +11.10%
2016-12-31 $11.08 Million +134.79%
2015-12-31 $4.72 Million -62.58%
2014-12-31 $12.61 Million +111.88%
2013-12-31 $5.95 Million +9.35%
2012-12-31 $5.44 Million +33.06%
2011-12-31 $4.09 Million -24.44%
2010-12-31 $5.41 Million +41.29%
2009-12-31 $3.83 Million -2.48%
2008-12-31 $3.93 Million +119.56%
2007-12-31 $1.79 Million -3.72%
2006-12-31 $1.86 Million +213.20%
2005-12-31 $593.44K --

About Digital Ally Inc

NASDAQ:DGLY USA Internet Content & Information
Market Cap
$1.76 Million
Market Cap Rank
#29812 Global
#5817 in USA
Share Price
$1.02
Change (1 day)
+11.40%
52-Week Range
$0.03 - $4.15
All Time High
$158.00
About

Digital Ally, Inc. produces and sells digital video imaging, storage, and disinfectant and related safety products for use in law enforcement, security, and commercial applications in the United States. It operates through three segments: Video Solutions, Revenue Cycle Management, and Entertainment. The company offers in-car digital video mirror systems for law enforcement; in-car digital video e… Read more