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Price Alert

Digi International Inc. (DGII)

NASDAQ: DGII · Real-Time Price · USD

32.83

-1.92 (-5.53%)

At close: Aug 14, 2025, 3:59 PM

32.86

0.09%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Digi International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	27.51M	31.69M	34.9M	152.43M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-3.76M	-371.81M
Other Long-Term Assets	3.68M	3.79M	2.25M	372.87M
Receivables	69.64M	56M	50.45M	43.74M
Inventory	53.36M	74.4M	73.22M	43.92M
Other Current Assets	3.94M	4.11M	7.63M	6.57M
Total Current Assets	154.45M	166.2M	166.21M	246.66M
Property-Plant & Equipment	45.12M	41.98M	42.89M	27.82M
Goodwill & Intangibles	595.68M	618.68M	642.54M	343.55M
Total Long-Term Assets	660.63M	669.33M	687.69M	372.87M
Total Assets	815.08M	835.53M	853.89M	619.53M
Account Payables	23.76M	17.15M	32.37M	22.59M
Deferred Revenue	30.56M	25.27M	19.8M	13.59M
Short-Term Debt	2.97M	15.52M	15.52M	2.63M
Other Current Liabilities	29.5M	7.14M	25.52M	17.5M
Total Current Liabilities	89.34M	85.98M	96.51M	58.94M
Long-Term Debt	123.19M	188.05M	222.45M	45.8M
Other Long-Term Liabilities	8.98M	5.21M	6.78M	10.41M
Total Long-Term Liabilities	144.7M	209.06M	255.88M	88.07M
Total Liabilities	234.04M	295.04M	352.38M	147.01M
Total Debt	137.39M	220.91M	15.52M	66.8M
Common Stock	430K	425K	420K	407K
Retained Earnings	247.35M	224.84M	200.07M	180.69M
Comprehensive Income	-23.74M	-27.01M	-26.05M	-22.75M
Shareholders Equity	581.03M	540.49M	501.51M	472.52M
Total Investments	n/a	-665.54M	-3.76M	-371.81M