Digi International Inc. (DGII) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Digi International Inc.

    NASDAQ: DGII · Real-Time Price · USD
    36.50
    2.35 (6.88%)
    At close: Sep 11, 2025, 2:40 PM

    Digi International Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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