Digi International Inc. (DGII)

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25.17

-2.58 (-9.30%)

At close: Apr 03, 2025, 3:59 PM

26.29

4.47%

Pre-market: Apr 04, 2025, 05:54 AM EDT

Digi International Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988
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	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991	Sep 30, 1990	Sep 30, 1989	Sep 30, 1988
Cash & Equivalents	27.51M	31.69M	34.9M	152.43M	54.13M	92.79M	58.01M	78.22M	75.73M	45.02M	47.49M	41.32M	60.25M	54.68M	50.94M	48.43M	14.18M	18.38M	15.67M	12.99M	19.53M	17.23M	33.49M	30.35M	38.79M	21M	10.4M	31.3M	8.9M	5.1M	13.8M	17.8M	6.1M	31.5M	9.7M	2.5M	1.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.74M	32.02M	58.38M	47.19M	32.9M	47.01M	58.37M	51.52M	36.63M	22.31M	59.34M	67.11M	43.21M	37.18M	59.64M	40.4M	24.66M	25.8M	20.15M	13.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-3.76M	-371.81M	-357.61M	-205.28M	n/a	4.75M	3.54M	13.63M	11.54M	17.39M	2.02M	1.6M	-320K	5.06M	n/a	2M	n/a	-2.89M	2.5M	n/a	-1.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.68M	3.79M	2.25M	372.87M	358.62M	206.15M	6.51M	269K	2.15M	250K	440K	221K	494K	545K	806K	677K	829K	504K	660K	1.09M	817K	1.04M	1.3M	1.53M	1.65M	1.8M	2.9M	3M	5.1M	2.4M	1M	800K	100K	n/a	100K	500K	n/a
Receivables	69.64M	56M	50.45M	43.74M	59.23M	56.42M	49.82M	30.85M	31.68M	27.79M	28.58M	26.83M	24.63M	26.43M	24.09M	19.03M	24.31M	21.02M	20.3M	16.9M	10.55M	10.84M	10.52M	16.16M	18.18M	34M	47.1M	25.7M	42.9M	32.1M	21.6M	12.6M	11.8M	6.5M	3.7M	2.6M	1.5M
Inventory	53.36M	74.4M	73.22M	43.92M	51.57M	39.76M	41.64M	30.24M	26.28M	31.88M	31.25M	26.14M	24.43M	23.99M	26.55M	26.62M	30.24M	26.13M	21.91M	18.53M	11.23M	10.44M	12.49M	16.79M	19.7M	22.4M	27.4M	23.7M	33.4M	27M	23.4M	12.7M	6.7M	4.2M	2.2M	1.3M	1.1M
Other Current Assets	3.94M	4.11M	7.63M	6.57M	5.13M	3.57M	7.83M	3.03M	3.58M	8.31M	7.47M	8.01M	5.88M	5.61M	5.49M	6.26M	5.11M	4.96M	5.53M	5.12M	4.32M	4.87M	5.14M	4.6M	3.66M	5.4M	6.1M	4.1M	4.5M	30.1M	25.5M	34.9M	34.8M	3.7M	3.3M	100K	n/a
Total Current Assets	154.45M	166.2M	166.21M	246.66M	170.06M	192.55M	157.82M	174.36M	195.65M	160.19M	148.21M	149.3M	173.57M	162.23M	143.7M	122.66M	133.17M	137.6M	106.63M	90.71M	105.27M	83.79M	86.3M	93.71M	100.47M	96.5M	92.4M	84.8M	89.7M	94.3M	84.3M	78M	59.4M	45.9M	18.9M	6.5M	4.1M
Property-Plant & Equipment	45.12M	41.98M	42.89M	27.82M	25.84M	13.86M	6.27M	12.8M	14.04M	14.36M	13.23M	13.91M	15.16M	15.37M	16.4M	16.68M	16.25M	19.99M	19.49M	20.81M	18.63M	19.89M	21.54M	22.68M	24.41M	30.2M	34M	23.6M	24.2M	17.7M	9.8M	7.2M	3.4M	3.1M	900K	500K	300K
Goodwill & Intangibles	595.68M	618.68M	642.54M	343.55M	331.38M	184.09M	193.85M	143.79M	113.49M	106.28M	110.18M	113.3M	96.84M	100.37M	106.06M	113.44M	120.61M	91.03M	97.18M	65.02M	20.23M	23.6M	71.69M	21.54M	16.4M	47.8M	31.4M	6.9M	10.9M	11.6M	7.7M	2.9M	3.6M	4.2M	1.5M	n/a	n/a
Total Long-Term Assets	660.63M	669.33M	687.69M	372.87M	358.62M	206.15M	213.3M	170.83M	140.52M	140.18M	142.66M	150.65M	119.52M	121.66M	123.26M	136.29M	138.25M	114.23M	118.7M	86.92M	45.2M	48.75M	94.53M	45.74M	42.46M	79.8M	68.3M	33.5M	40.2M	31.7M	18.5M	10.9M	7.1M	7.3M	2.5M	1M	300K
Total Assets	815.08M	835.53M	853.89M	619.53M	528.68M	398.7M	371.13M	345.19M	336.17M	300.36M	290.87M	299.95M	293.08M	283.89M	266.96M	258.95M	271.42M	251.83M	225.32M	177.63M	150.47M	132.54M	180.83M	139.45M	142.92M	176.3M	160.7M	118.3M	129.9M	126M	102.8M	88.9M	66.5M	53.2M	21.4M	7.5M	4.4M
Account Payables	23.76M	17.15M	32.37M	22.59M	28.07M	21.18M	12.91M	6.24M	8.57M	6.67M	10.45M	8.91M	6.04M	6.49M	7.45M	5.57M	10.34M	6.55M	6.75M	6.27M	4.76M	5.74M	6.59M	6.01M	6.28M	10.8M	15.3M	10.1M	12.5M	12.1M	3.9M	3.3M	1.9M	1.4M	500K	n/a	n/a
Deferred Revenue	30.56M	25.27M	19.8M	13.59M	7.69M	5.03M	2.58M	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	353K	190K	274K	370K	896K	1.09M	675.73K	9.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.97M	15.52M	15.52M	2.63M	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	267K	379K	381K	414K	n/a	1.98M	891.22K	2.52M	3.48M	5.1M	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.05M	7.14M	25.52M	17.5M	18.45M	9.52M	14.47M	6.07M	13.45M	6.36M	3.17M	4.97M	5.14M	5.24M	7.65M	2.97M	4.16M	3.16M	4.71M	3.31M	9.11M	9.56M	5.66M	1.37M	12.63M	20.6M	28.2M	12.7M	7.5M	8.1M	7.7M	5.1M	2.1M	900K	500K	1.7M	1.5M
Total Current Liabilities	89.34M	85.98M	96.51M	58.94M	61.23M	44.46M	34.98M	17.98M	23.81M	23.19M	22.02M	21.29M	18.19M	19.49M	21.6M	16.53M	20.93M	21.9M	23.28M	20.72M	23.18M	25.99M	23.64M	19.47M	22.38M	36.5M	54.5M	22.8M	20M	20.2M	11.6M	8.4M	4M	2.3M	1M	1.7M	1.5M
Long-Term Debt	134.41M	188.05M	222.45M	45.8M	58.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.99M	5.5M	7.08M	9.2M	11.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.98M	5.21M	6.78M	10.41M	3.61M	5M	5.54M	7.53M	11.71M	2.1M	3.13M	3.98M	3.4M	2.88M	517K	792K	10.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a	n/a	n/a	100K	n/a	n/a	100K	100K	n/a	-100K
Total Long-Term Liabilities	144.7M	209.06M	255.88M	88.07M	95.95M	5.26M	5.87M	8.06M	12.33M	2.23M	3.22M	4.4M	4.04M	3.69M	4.81M	12.83M	18.55M	7.03M	8.21M	3.38M	208K	684.98K	6.01M	7.06M	7.08M	12.6M	11.4M	n/a	n/a	n/a	100K	n/a	n/a	100K	100K	n/a	-100K
Total Liabilities	234.04M	295.04M	352.38M	147.01M	157.18M	49.72M	40.84M	26.05M	36.14M	25.42M	25.23M	25.69M	22.23M	23.18M	26.41M	29.36M	39.48M	28.92M	31.49M	24.09M	23.39M	26.68M	29.65M	26.54M	29.46M	49.1M	65.9M	22.8M	20M	20.2M	11.7M	8.4M	4M	2.4M	1.1M	1.7M	1.4M
Total Debt	137.39M	220.91M	15.52M	66.8M	79.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	345K	737K	1.11M	1.59M	n/a	1.98M	5.88M	8.02M	10.56M	14.3M	22.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	430K	425K	420K	407K	355K	346K	338K	330K	325K	315K	307K	303K	293K	291K	287K	284K	283K	281K	277K	255K	247K	232.12K	231.54K	164.26K	163.23K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	247.35M	224.84M	200.07M	180.69M	170.33M	161.92M	151.75M	150.48M	141.11M	124.4M	117.82M	116.09M	110.28M	102.67M	91.65M	82.71M	78.63M	66.78M	47.01M	35.9M	18.23M	9.57M	46.84M	59.63M	61.41M	78.2M	52.5M	75.1M	90.9M	81.6M	62.3M	45.6M	29.1M	17.7M	9.7M	4.6M	1.8M
Comprehensive Income	-23.74M	-27.01M	-26.05M	-22.75M	-23.82M	-25.52M	-23.53M	-22.66M	-24.69M	-22.61M	-18.28M	-15.59M	-13.72M	-10.46M	-9.59M	-6.53M	-1.9M	2.12M	940K	639K	333K	-651.76K	-397.84K	7.97K	77.13K	-1.3M	-18M	-13.8M	-11.2M	-7.4M	-5M	-3.4M	-2.1M	-1.3M	-700K	-300K	-200K
Shareholders Equity	581.03M	540.49M	501.51M	472.52M	371.5M	348.98M	330.28M	319.14M	300.03M	274.94M	265.64M	274.27M	270.86M	260.72M	240.56M	229.59M	231.93M	222.91M	193.83M	153.54M	127.08M	105.86M	151.18M	112.92M	113.46M	127.2M	94.8M	95.5M	109.9M	105.8M	91.1M	80.5M	62.5M	50.8M	20.3M	5.8M	3M
Total Investments	n/a	-665.54M	-3.76M	-371.81M	-357.61M	-205.28M	4.74M	36.77M	61.92M	60.82M	44.44M	64.39M	60.39M	53.13M	36.63M	27.37M	59.34M	69.11M	43.21M	37.18M	59.64M	40.4M	24.66M	25.8M	20.15M	13.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a