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Digital Ally Ord Shs

KUST
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1.222USD
+0.042+3.56%
Close 07-31 16:00ETQuotes delayed by 15 min
128.76KMarket Cap
LossP/E TTM

KUST Balance Sheet

You can check out the annual or quarterly balance sheets of Digital Ally Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--1.22M
--757.37K
--793.36K
- Cash and cash equivalents
--1.22M
--757.37K
--793.36K
Receivables
--4.04M
--3.99M
--4.80M
-Accounts and notes receivable
--326.28K
--479.56K
--1.25M
-Loans receivable
--383.91K
----
----
-Other receivables
--3.33M
--3.51M
--3.54M
Inventory
--2.15M
--2.33M
--2.62M
Prepaid expenses
--1.99M
--1.05M
--1.47M
Total current assets
--9.40M
--9.04M
--9.68M
Non-current assets
Net Fixed Assets
--1.56M
--1.51M
--2.11M
-Fixed Assets
----
--2.12M
----
-Accumulated depreciation
----
--617.88K
----
Goodwill and other intangible assets
--5.03M
--5.03M
--9.62M
Long-term debt
--396.64K
----
----
Other non-current assets
--291.93K
--355.64K
--239.86K
Total non-current assets
--9.74M
--10.28M
--15.39M
Total assets
--19.13M
--19.33M
--25.08M
Liabilities
Current liabilities
-Other payables
--64.13K
--51.30K
--0.00
Accrued expenses
--275.56K
--322.85K
--335.69K
Short-term debt and lease liabilities
--518.58K
--707.83K
--1.24M
Deferred liabilities
--3.86M
--3.78M
--3.72M
Other current liabilities
--3.99M
--3.93M
--3.84M
Total current liabilities
--9.46M
--10.54M
--9.80M
Non-current liabilities
Long-term debt and lease liabilities
--1.32M
--1.38M
--2.55M
-Long-term debt
--548.33K
--537.65K
--1.31M
-Long-term lease liabilities
--771.99K
--841.52K
--1.25M
Deferred liabilities
--4.06M
--4.74M
--5.21M
Other non-current liabilities
--4.06M
--4.74M
--5.21M
Total non-current liabilities
--5.38M
--6.42M
--7.76M
Total liabilities
--14.84M
--16.96M
--17.56M
Shareholders' equity
Common equity
--151.91M
--148.44M
--147.41M
Retained earnings
---147.61M
---144.18M
---138.82M
Capital reserves
--151.91M
--148.44M
--147.41M
Non-controlling interests
--0.00
---1.89M
---1.08M
Total equity
--4.29M
--2.37M
--7.52M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing KUST stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Digital Ally Ord Shs Have?

In its most recent quarterly, Digital Ally Ord Shs had 1.22M in cash and cash equivalents.

How Much Are Digital Ally Ord Shs's Total Liabilities?

Digital Ally Ord Shs reported 16.96M in total liabilities as of the latest reported quarter, including 10.54M in current liabilities and 6.42M in non-current liabilities.

What Are Digital Ally Ord Shs's Total Assets?

As of the latest reported quarter, Digital Ally Ord Shs's total assets were 19.33M, consisting of 9.04M in current assets and 10.28M in non-current assets.

How Much Shareholders' Equity Does Digital Ally Ord Shs Have?

Digital Ally Ord Shs reported 2.37M in total shareholders' equity as of the latest reported quarter.
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