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Digi International Inc.

30.23
-0.31 (-1.02%)
At close: Mar 03, 2025, 11:49 AM

Digi International Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
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 7.5M 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 18.88M 18.72M 5.27M 7.03M 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 29.5M 23.57M 23.17M 25.47M 23.33M 17.06M 21.81M 9.52M 15.07M 15.69M 8.58M 8.48M 10.88M 10.37M 11.31M 6.07M 10.14M 11.62M 11.17M 10.36M 8.41M -9.52B -3.14B 10.94M 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 202.04M 239.43M 64.17M 75.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 78K 358K 725K 1.18M 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

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