Digital Ally, Inc.【DGLY】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	645	1,304	2,270	1,789	460	703	394	209	363	454	1,374	676	2,882	3,049	2,272	670	7,812	6,924	5,880	4,142	1,815	3,883	910	825	316	54	171	471	7,589	3,598	2,379	331	1,272	359	328	16,165	8,130	4,361	67,626	58,276	40,743	32,007	20,561	13,454	6,295	3,532	2,859	2,923	2,207	680	927	517	415	454	3,762
現金 + 有価証券	645	1,304	2,270	1,789	460	703	394	209	363	454	1,374	676	2,882	3,049	2,272	670	7,812	6,924	5,880	4,142	1,815	3,883	910	825	316	54	171	471	7,589	3,598	2,379	331	1,272	359	328	16,165	8,130	4,361	67,626	58,276	40,743	32,007	20,561	13,454	6,295	3,532	2,859	2,923	2,207	680	927	517	415	454	3,762
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	3,043	3,152	3,738	3,180	3,368	2,887	2,833	2,517	2,519	3,396	2,123	1,861	1,978	1,395	2,058	2,006	1,847	1,702	1,612	1,762	1,071	1,538	1,080	1,799	1,705	1,131	888	2,356	2,727	3,622	2,167	2,744	2,044	2,199	1,834	2,022	1,584	1,207	1,343	1,593	1,301	1,247
商品及び製品	7,274	6,714	6,683	7,187	7,152	7,294	7,655	8,238	8,098	8,046	8,183	8,527	8,181	9,243	10,605	12,418	12,635	10,661	10,308	9,706	10,412	9,586	9,707	10,315	10,061	8,750	8,284	7,844	7,370	6,999	6,995	6,792	6,381	5,280	5,137	4,752	5,993	8,202	8,889	9,615	11,611	9,659	9,405	9,405	10,963	6,839	5,921	5,840	5,194	3,845	3,148	2,218	2,325	2,586	2,489
流動資産合計	12,537	12,551	12,213	11,487	11,227	11,284	10,922	11,730	11,776	10,893	12,296	12,274	16,406	17,348	16,758	17,915	24,306	21,683	20,098	17,895	15,668	16,732	15,621	14,855	13,625	11,832	10,344	11,022	17,833	13,302	11,794	9,710	10,407	7,651	8,029	23,156	19,104	17,830	81,387	72,997	66,138	56,144	45,841	35,736	34,680	24,958	21,354	20,314	19,366	15,584	15,073	14,244	14,318	10,353	14,043
有形固定資産	1,249	1,075	860	777	687	938	1,019	1,016	986	938	909	898	868	1,045	1,055	1,123	1,010	1,064	969	924	948	873	779	916	778	638	537	449	314	247	232	182	141	197	150	208	681	666	711	6,024	6,068	6,841	8,480	8,457	8,407	7,898	7,750	7,604	7,451	7,283	6,207	6,033	444	365	355
固定資産合計	1,644	1,441	1,185	1,079	1,784	2,060	2,152	2,164	2,140	2,112	2,128	1,462	1,388	1,525	1,585	1,728	1,712	1,790	1,676	1,648	1,709	2,102	1,437	1,561	1,431	1,340	1,277	1,203	1,132	1,036	1,441	1,339	1,194	1,265	1,207	1,861	2,745	2,967	3,194	10,101	25,753	26,844	33,184	34,991	33,717	31,709	34,089	33,189	31,989	31,444	30,091	29,082	17,944	17,382	16,213
総資産	14,182	13,993	13,398	12,567	13,011	13,344	13,074	13,895	13,917	13,006	14,424	13,736	17,794	18,874	18,343	19,643	26,019	23,474	21,775	19,543	17,378	18,835	17,059	16,416	15,056	13,172	11,622	12,226	18,966	14,338	13,235	11,050	11,601	8,916	9,236	25,017	21,850	20,797	84,581	83,099	91,892	82,989	79,026	70,728	68,397	56,668	55,443	53,503	51,356	47,028	45,164	43,327	32,263	27,736	30,256
買掛金	1,359	1,264	847	1,003	1,087	1,520	945	1,335	1,296	1,441	1,551	1,530	1,327	2,410	1,936	2,536	1,808	1,374	1,422	1,432	1,777	2,455	2,225	3,319	2,732	3,193	3,049	3,025	1,501	784	1,623	1,857	2,075	2,339	2,305	1,535	1,058	1,144	666	674	5,710	4,569	7,726	6,762	9,902	9,477	12,487	12,543	12,589	10,732	11,212	11,501	12,247	11,486	4,758
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	552	791	-	-	-	4,547	389	662	514	569	485	1,102	1,468	2,213	-	-	-	-	-	-
流動負債合計	3,676	3,457	1,733	1,560	1,788	2,388	1,902	5,021	4,950	3,020	4,042	7,233	8,246	10,413	6,369	7,011	3,580	2,991	3,121	3,263	3,924	4,997	8,796	10,077	8,911	10,150	10,681	11,560	4,275	4,617	11,384	5,075	6,711	6,886	5,721	8,343	4,253	3,720	29,940	32,787	31,435	23,022	26,357	20,003	13,935	13,511	17,416	23,424	24,146	22,548	24,697	27,676	27,500	29,731	10,658
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,016	777	-	-	-	846	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	2,974	3,054	3,053	630	621	2,931	4,068	992	2,772	2,196	1,128	1,349	1,535	1,727	1,785	1,921	1,909	6,081	2,152	2,150	2,077	2,158	2,052	2,227	11,353	11,133	5,227	8,104	8,247	8,347	7,988	3,328	3,194	2,720	2,881	3,604	4,218	4,103	5,187	5,508	6,417	6,816	7,550	7,624	8,349	13,031	12,921	12,600	7,210	7,018	8,028
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,718	4,907	5,185	5,834	11,078	10,949	12,228	10,988	12,308	12,734	13,787	15,629	15,750	16,611	13,180	14,959	15,234	13,710	11,671	7,448	6,441	32,822	36,392	35,654	27,125	31,545	25,511	20,352	20,327	24,967	31,049	32,496	35,580	37,618	40,277	34,711	36,750	18,686
資本金及び資本剰余金	22,259	22,452	22,742	22,862	23,166	23,306	23,409	23,601	24,609	24,957	25,088	25,273	32,940	33,330	44,323	4	5	57,859	5	58,640	59,081	5	5	5	7	7	7	7	10	10	11	11	12	12	16	26	26	26	51	51	52	2	49	47	53	2	2	2	2	2	2	3	4	0	5
利益剰余金	-9,597	-9,760	-11,277	-12,082	-12,761	-13,248	-13,134	-13,202	-14,107	-15,746	-16,617	-17,606	-24,008	-24,909	-31,320	-32,112	-34,254	-36,947	-39,260	-42,125	-45,381	-49,658	-51,691	-54,017	-57,511	-61,910	-64,427	-67,390	-72,056	-77,383	-80,589	-80,976	-83,962	-87,389	-89,723	-90,221	-89,694	-90,015	-68,293	-73,676	-65,607	-68,671	-77,333	-80,359	-82,262	-92,000	-98,087	-106,480	-110,189	-117,700	-121,600	-126,684	-130,155	-137,500	-133,200
株主資本	10,506	10,535	9,308	8,624	8,248	7,901	8,118	8,243	8,345	7,054	6,314	5,511	6,775	6,264	10,846	11,282	20,903	18,755	16,868	14,358	11,544	7,756	6,110	4,188	4,067	863	-1,112	-1,562	3,337	-1,413	-3,377	-2,131	-3,359	-6,318	-4,474	13,345	14,402	14,356	51,759	46,706	56,238	55,863	47,480	45,216	48,045	36,340	30,475	22,454	18,860	11,448	7,545	3,050	-2,449	-9,014	11,569
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,568	1,568	-	-	-	5,394	389	662	514	569	485	1,102	1,468	2,213	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,597	-6,562	-	-	-	-35,349	-31,618	-19,899	-12,940	-5,726	-3,047	-1,757	-1,456	5	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.76	10.89	-	-	-	9.59	0.7	1.4	1.14	1.19	1.34	3.62	6.54	11.73	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-

Digital Ally, Inc.【DGLY】 業績推移・財務諸表

Digital Ally, Inc.【DGLY】業績推移・財務諸表