Digi International Inc. (DGII)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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33.16

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	34.90M	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	21.00M	10.40M	31.30M	8.90M	5.10M	13.80M	17.80M	6.10M	31.50M	9.70M	2.50M	1.50M
Short-Term Investments	-	-	-	-	-	-	4.74M	32.02M	58.38M	47.19M	32.90M	47.01M	58.37M	51.52M	36.63M	22.31M	59.34M	67.11M	43.21M	37.18M	59.64M	40.40M	24.66M	25.80M	20.15M	13.70M	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-3.76M	-371.81M	-357.61M	-205.28M	-	4.75M	3.54M	13.63M	11.54M	17.39M	2.02M	1.60M	-320.00K	5.06M	-	2.00M	-	-2.89M	2.50M	-	-1.02B	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	3.68M	3.79M	2.25M	372.87M	358.62M	206.15M	6.51M	269.00K	2.15M	250.00K	440.00K	221.00K	494.00K	545.00K	806.00K	677.00K	829.00K	504.00K	660.00K	1.09M	817.00K	1.04M	1.30M	1.53M	1.65M	1.80M	2.90M	3.00M	5.10M	2.40M	1.00M	800.00K	100.00K	-	100.00K	500.00K	-
Receivables	69.64M	56.00M	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	20.30M	16.90M	10.55M	10.84M	10.52M	16.16M	18.18M	34.00M	47.10M	25.70M	42.90M	32.10M	21.60M	12.60M	11.80M	6.50M	3.70M	2.60M	1.50M
Inventory	53.36M	74.40M	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	19.70M	22.40M	27.40M	23.70M	33.40M	27.00M	23.40M	12.70M	6.70M	4.20M	2.20M	1.30M	1.10M
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	4.60M	3.66M	5.40M	7.50M	4.10M	4.50M	30.10M	25.50M	34.90M	34.80M	3.70M	3.30M	100.00K	-
Total Current Assets	154.45M	166.20M	166.21M	246.66M	170.06M	192.55M	157.82M	174.36M	195.65M	160.19M	148.21M	149.30M	173.57M	162.23M	143.70M	122.66M	133.17M	137.60M	106.63M	90.71M	105.27M	83.79M	86.30M	93.71M	100.47M	96.50M	92.40M	84.80M	89.70M	94.30M	84.30M	78.00M	59.40M	45.90M	18.90M	6.50M	4.10M
Property-Plant & Equipment	45.12M	41.98M	42.89M	27.82M	25.84M	13.86M	6.27M	12.80M	14.04M	14.36M	13.23M	13.91M	15.16M	15.37M	16.40M	16.68M	16.25M	19.99M	19.49M	20.81M	18.63M	19.89M	21.54M	22.68M	24.41M	30.20M	34.00M	23.60M	24.20M	17.70M	9.80M	7.20M	3.40M	3.10M	900.00K	500.00K	300.00K
Goodwill & Intangibles	595.68M	618.68M	642.54M	343.55M	331.38M	184.09M	193.85M	143.79M	113.49M	106.28M	110.18M	113.30M	96.84M	100.37M	106.06M	113.44M	120.61M	91.03M	97.18M	65.02M	20.23M	23.60M	71.69M	21.54M	16.40M	47.80M	31.40M	6.90M	10.90M	11.60M	7.70M	2.90M	3.60M	4.20M	1.50M	-	-
Total Long-Term Assets	660.63M	669.33M	687.69M	372.87M	358.62M	206.15M	213.30M	170.83M	140.52M	140.18M	142.66M	150.65M	119.52M	121.66M	123.26M	136.29M	138.25M	114.23M	118.70M	86.92M	45.20M	48.75M	94.53M	45.74M	42.46M	79.80M	68.30M	33.50M	40.20M	31.70M	18.50M	10.90M	7.10M	7.30M	2.50M	1.00M	300.00K
Total Assets	815.08M	835.53M	853.89M	619.53M	528.68M	398.70M	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	176.30M	160.70M	118.30M	129.90M	126.00M	102.80M	88.90M	66.50M	53.20M	21.40M	7.50M	4.40M
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	10.80M	15.30M	10.10M	12.50M	12.10M	3.90M	3.30M	1.90M	1.40M	500.00K	-	-
Deferred Revenue	30.56M	25.27M	19.80M	13.59M	7.69M	5.03M	2.58M	1.34M	-	-	-	-	-	-	-	-	353.00K	190.00K	274.00K	370.00K	896.00K	1.09M	675.73K	9.57M	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	2.97M	18.88M	18.72M	5.27M	7.03M	-	-	-	-	-	-	-	-	-	-	-	267.00K	379.00K	381.00K	414.00K	-	1.98M	891.22K	2.52M	3.48M	5.10M	11.00M	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	29.50M	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	20.60M	28.20M	12.70M	7.50M	8.10M	7.70M	5.10M	2.10M	900.00K	500.00K	1.70M	1.50M
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	21.60M	16.53M	20.93M	21.90M	23.28M	20.72M	23.18M	25.99M	23.64M	19.47M	22.38M	36.50M	54.50M	22.80M	20.00M	20.20M	11.60M	8.40M	4.00M	2.30M	1.00M	1.70M	1.50M
Long-Term Debt	134.41M	202.04M	239.43M	64.17M	75.17M	-	-	-	-	-	-	-	-	-	-	-	78.00K	358.00K	725.00K	1.18M	-	-	4.99M	5.50M	7.08M	9.20M	11.10M	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	8.98M	5.21M	6.78M	10.41M	3.61M	5.00M	5.54M	7.53M	11.71M	2.10M	3.13M	3.98M	3.40M	2.88M	517.00K	792.00K	10.89M	-	-	-	-	-	-	-	-	-	300.00K	-	-	-	100.00K	-	-	100.00K	100.00K	-	-100.00K
Total Long-Term Liabilities	144.70M	209.06M	255.88M	88.07M	95.95M	5.26M	5.87M	8.06M	12.33M	2.23M	3.22M	4.40M	4.04M	3.69M	4.81M	12.83M	18.55M	7.03M	8.21M	3.38M	208.00K	684.98K	6.01M	7.06M	7.08M	12.60M	11.40M	-	-	-	100.00K	-	-	100.00K	100.00K	-	-100.00K
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	49.10M	65.90M	22.80M	20.00M	20.20M	11.70M	8.40M	4.00M	2.40M	1.10M	1.70M	1.40M
Total Debt	137.39M	220.91M	15.52M	66.80M	79.67M	-	-	-	-	-	-	-	-	-	-	-	345.00K	737.00K	1.11M	1.59M	-	1.98M	5.88M	8.02M	10.56M	14.30M	22.10M	-	-	-	-	-	-	-	-	-	-
Common Stock	430.00K	425.00K	420.00K	407.00K	355.00K	346.00K	338.00K	330.00K	325.00K	315.00K	307.00K	303.00K	293.00K	291.00K	287.00K	284.00K	283.00K	281.00K	277.00K	255.00K	247.00K	232.12K	231.54K	164.26K	163.23K	200.00K	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	247.35M	224.84M	200.07M	180.69M	170.33M	161.92M	151.75M	150.48M	141.11M	124.40M	117.82M	116.09M	110.28M	102.67M	91.65M	82.71M	78.63M	66.78M	47.01M	35.90M	18.23M	9.57M	46.84M	59.63M	61.41M	78.20M	52.50M	75.10M	90.90M	81.60M	62.30M	45.60M	29.10M	17.70M	9.70M	4.60M	1.80M
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	-1.90M	2.12M	940.00K	639.00K	333.00K	-651.76K	-397.84K	7.97K	77.13K	-1.30M	-18.00M	-13.80M	-11.20M	-7.40M	-5.00M	-3.40M	-2.10M	-1.30M	-700.00K	-300.00K	-200.00K
Shareholders Equity	581.03M	540.49M	501.51M	472.52M	371.50M	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	127.20M	94.80M	95.50M	109.90M	105.80M	91.10M	80.50M	62.50M	50.80M	20.30M	5.80M	3.00M
Total Investments	-	-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	40.40M	24.66M	25.80M	20.15M	13.70M	-	-	-	-	-	-	-	-	-	-	-