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Digi International Inc. (DGII)

NASDAQ: DGII · Real-Time Price · USD

33.37

0.06 (0.18%)

At close: Jun 17, 2025, 2:05 PM

Digi International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	27.51M	31.69M	34.9M	152.43M	54.13M	92.79M	58.01M	78.22M	75.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.74M	32.02M	58.38M
Long-Term Investments	n/a	n/a	-3.76M	-371.81M	-357.61M	-205.28M	n/a	4.75M	3.54M
Other Long-Term Assets	3.68M	3.79M	2.25M	372.87M	358.62M	206.15M	6.51M	269K	2.15M
Receivables	69.64M	56M	50.45M	43.74M	59.23M	56.42M	49.82M	30.85M	31.68M
Inventory	53.36M	74.4M	73.22M	43.92M	51.57M	39.76M	41.64M	30.24M	26.28M
Other Current Assets	3.94M	4.11M	7.63M	6.57M	5.13M	3.57M	7.83M	3.03M	3.58M
Total Current Assets	154.45M	166.2M	166.21M	246.66M	170.06M	192.55M	157.82M	174.36M	195.65M
Property-Plant & Equipment	45.12M	41.98M	42.89M	27.82M	25.84M	13.86M	6.27M	12.8M	14.04M
Goodwill & Intangibles	595.68M	618.68M	642.54M	343.55M	331.38M	184.09M	193.85M	143.79M	113.49M
Total Long-Term Assets	660.63M	669.33M	687.69M	372.87M	358.62M	206.15M	213.3M	170.83M	140.52M
Total Assets	815.08M	835.53M	853.89M	619.53M	528.68M	398.7M	371.13M	345.19M	336.17M
Account Payables	23.76M	17.15M	32.37M	22.59M	28.07M	21.18M	12.91M	6.24M	8.57M
Deferred Revenue	30.56M	25.27M	19.8M	13.59M	7.69M	5.03M	2.58M	1.34M	n/a
Short-Term Debt	2.97M	15.52M	15.52M	2.63M	4.5M	n/a	n/a	n/a	n/a
Other Current Liabilities	29.5M	7.14M	25.52M	17.5M	18.45M	9.52M	14.47M	6.07M	13.45M
Total Current Liabilities	89.34M	85.98M	96.51M	58.94M	61.23M	44.46M	34.98M	17.98M	23.81M
Long-Term Debt	123.19M	188.05M	222.45M	45.8M	58.98M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	20.21M	5.21M	6.78M	10.41M	3.61M	5M	5.54M	7.53M	11.71M
Total Long-Term Liabilities	144.7M	209.06M	255.88M	88.07M	95.95M	5.26M	5.87M	8.06M	12.33M
Total Liabilities	234.04M	295.04M	352.38M	147.01M	157.18M	49.72M	40.84M	26.05M	36.14M
Total Debt	137.39M	220.91M	15.52M	66.8M	79.67M	n/a	n/a	n/a	n/a
Common Stock	430K	425K	420K	407K	355K	346K	338K	330K	325K
Retained Earnings	247.35M	224.84M	200.07M	180.69M	170.33M	161.92M	151.75M	150.48M	141.11M
Comprehensive Income	-23.74M	-27.01M	-26.05M	-22.75M	-23.82M	-25.52M	-23.53M	-22.66M	-24.69M
Shareholders Equity	581.03M	540.49M	501.51M	472.52M	371.5M	348.98M	330.28M	319.14M	300.03M
Total Investments	n/a	-665.54M	-3.76M	-371.81M	-357.61M	-205.28M	4.74M	36.77M	61.92M