Digital Ally Inc (DGLY): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.328,527 | 19.328,527 | 28.934,859 | 46.355,517 | 56.219,368 | 82.932,744 | 20.797,527 | 8.916,875 | 14.338,655 | 13.172,534 | 18.835,096 | 23.474,21 | 18.874,292 | 13.006,513 | 13.344,736 | 13.398,909 | 17.608,446 | 21.397,939 | 21.093,609 | 10.905,429 | 3.776,249 |
▸ Umlaufvermögen | 9.043,738 | 9.043,738 | 10.353,736 | 15.584,494 | 24.958,596 | 56.144,975 | 17.830,106 | 7.651,585 | 13.302,171 | 11.832,142 | 16.732,103 | 21.683,242 | 17.348,6 | 10.893,615 | 11.284,337 | 12.213,367 | 16.178,608 | 18.347,98 | 17.871,249 | 8.981,736 | 3.209,203 |
▹ Cash und kurzfristige Finanzanlagen | 757,369 | 757,369 | 454,314 | 680,549 | 3.532,199 | 32.007,792 | 4.361,758 | 359,685 | 3.598,807 | 554,712 | 3.883,124 | 6.924,079 | 4.549,716 | 454,978 | 703,172 | 2.270,393 | 623,475 | 183,15 | 2.395,947 | 4.255,078 | 57,16 |
▹ Inventar | 2.330,492 | 2.330,492 | 2.586,066 | 3.845,281 | 6.839,406 | 9.659,536 | 8.202,274 | 5.280,412 | 6.999,06 | 8.750,713 | 9.586,311 | 10.661,766 | 9.243,455 | 8.046,471 | 7.294,721 | 6.683,289 | 10.088,285 | 7.370,505 | 8.359,961 | 2.964,098 | 1.526,222 |
▹ Forderungen | 772,062 | 772,062 | 5.446,098 | 4.692,296 | 6.120,578 | 4.748,865 | 3.235,381 | 1.630,398 | 2.274,901 | 2.317,554 | 2.860,51 | 3.511,382 | 3.183,103 | 1.989,343 | 3.027,802 | 2.957,367 | 5.125,264 | 8.874,402 | 6.656,482 | 734,698 | 1.203,542 |
▹ Sonstiges Umlaufvermögen | 5.183,815 | 5.183,815 | 1.867,258 | 6.366,368 | 8.466,413 | 9.728,782 | 2.030,693 | 381,09 | 429,403 | 209,163 | 402,158 | 586,015 | 372,326 | 402,823 | 258,642 | 302,318 | 341,584 | 1.919,923 | 458,859 | 1.027,862 | 422,279 |
▸ Anlagevermögen | 10.284,789 | 10.284,789 | 18.581,123 | 30.771,023 | 31.260,772 | 26.787,769 | 2.967,421 | 1.265,29 | 1.036,484 | 1.340,392 | 2.102,993 | 1.790,968 | 1.525,692 | 2.112,898 | 2.060,399 | 1.185,542 | 1.429,838 | 3.049,959 | 3.222,36 | 1.923,693 | 567,046 |
▹ Sachanlagen | 1.507,01 | 1.507,01 | 1.084,366 | 8.336,861 | 8.680,815 | 7.834,41 | 1.419,974 | 319,521 | 247,541 | 638,169 | 873,902 | 1.064,186 | 1.045,666 | 938,072 | 938,793 | 860,886 | 1.045,128 | 1.418,103 | 1.721,473 | 878,686 | 507,741 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 45,397 | 90 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.777,779 | 8.777,779 | 17.496,757 | 22.434,162 | 22.579,957 | 18.953,359 | 1.547,447 | 945,769 | 743,546 | 612,223 | 1.229,091 | 726,782 | 480,026 | 1.174,826 | 1.121,606 | 324,656 | 384,71 | 1.631,856 | 1.500,887 | 1.045,007 | 59,305 |
Fremdkapital | 16.958,571 | 16.958,571 | 36.750,003 | 35.580,414 | 20.327,539 | 27.125,958 | 6.441,021 | 15.234,254 | 15.750,835 | 12.308,786 | 11.078,824 | 4.718,67 | 12.610,28 | 5.951,736 | 5.443,023 | 4.090,53 | 5.413,779 | 3.831,605 | 3.929,228 | 1.789,561 | 1.858,622 |
▸ Kurzfristige Verbindlichkeiten | 10.540,325 | 10.540,325 | 29.731,243 | 22.548,437 | 13.511,283 | 23.022,687 | 3.720,607 | 6.886,651 | 4.617,744 | 10.150,137 | 4.997,156 | 2.991,495 | 10.413,62 | 3.020,381 | 2.388,413 | 1.733,241 | 5.413,779 | 3.831,605 | 3.929,228 | 1.785,697 | 1.853,374 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 7.801,443 | 3.960,513 | 485,373 | 389,934 | 11,727 | 1.827,748 | - | 4.271,307 | 4.041,284 | 76,112 | 4.464,533 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.278,633 | 4.278,633 | 11.486,947 | 10.732,089 | 9.477,355 | 4.569,106 | 1.144,675 | 2.339,985 | 784,599 | 3.193,269 | 2.455,579 | 1.374,16 | 2.410,876 | 1.441,151 | 1.520,207 | 847,036 | 3.157,033 | 2.000,541 | 2.791,565 | 1.008,831 | 651,902 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.261,692 | 6.261,692 | 10.442,853 | 7.855,835 | 3.548,555 | 18.063,647 | 2.564,205 | 2.718,918 | 3.833,145 | 2.685,561 | -1.499,707 | 1.541,223 | 3.538,211 | 1.579,23 | 868,206 | 886,205 | 2.256,746 | 1.831,064 | 1.137,663 | 776,866 | 1.201,472 |
▸ Langfristige Verbindlichkeiten | 6.418,246 | 6.418,246 | 7.018,76 | 13.031,977 | 6.816,256 | 4.103,271 | 2.720,414 | 8.347,603 | 11.133,091 | 2.158,649 | 6.081,668 | 1.727,175 | 2.196,66 | 2.931,355 | 3.054,61 | 2.357,289 | - | - | - | 3,864 | 5,248 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 141,083 | 4.853,237 | 442,467 | 727,278 | 148,272 | 6.500 | 9.142 | - | 4.000 | 41 | 1.258 | 2.312,366 | 2.525 | 2.357 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.418,246 | 6.418,246 | 6.877,677 | 8.178,74 | 6.373,789 | 3.375,993 | 2.572,142 | 1.847,603 | 1.991,091 | 2.158,649 | 2.081,668 | 1.686,175 | 938,66 | 618,989 | 529,61 | 0,289 | - | - | - | 3,864 | 5,248 |
Finanzverschuldung gesamt | 2.267,893 | 2.267,893 | 8.661,035 | 9.921,124 | 1.778,164 | 2.178,79 | 996,756 | 8.486,908 | 9.145,689 | 4.279,799 | 8.041,284 | 117,112 | 5.783,233 | 2.468,634 | 2.590,697 | 2.357,289 | 1.500 | - | - | - | 1.000 |
Eigenkapital | 2.369,956 | 2.369,956 | -7.815,144 | 10.775,103 | 35.891,829 | 55.806,786 | 14.356,506 | -6.317,379 | -1.412,18 | 863,748 | 7.756,272 | 18.755,54 | 6.264,012 | 7.054,777 | 7.901,713 | 9.308,379 | 12.194,667 | 17.566,334 | 17.164,381 | 9.115,868 | 1.917,627 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.