Digi International Inc. (DGII)

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27.36

-0.15 (-0.55%)

At close: Apr 25, 2025, 10:30 AM

Digi International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	25.93M	27.51M	28.34M	23.8M	31.55M	31.69M	29.58M	31.66M	30.95M	34.9M	41.52M	41.39M	47.19M	152.43M	146.94M	127.19M	49.26M	54.13M	55.09M	58.09M	49.07M	92.79M	84.09M	69.59M	72.22M	58.01M	47.69M	52.39M	45.61M	78.22M	92.05M	71.89M	81.14M	75.73M	61.07M	67.27M	52.19M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	2.25M	2.5M	4.25M	4.74M	4.76M	4.76M	28.2M	32.02M	17.23M	36.08M	51.94M	58.38M	63.14M	48.11M	50.2M
Long-Term Investments	n/a	n/a	n/a	-655.23M	n/a	-665.54M	n/a	n/a	n/a	n/a	n/a	n/a	-708.25M	-371.81M	n/a	n/a	-360.43M	-357.61M	-359.57M	n/a	-359.41M	-205.28M	n/a	n/a	n/a	n/a	2.24M	2.49M	4.25M	4.75M	2.01M	2.26M	3.27M	3.54M	7.32M	7.29M	11.52M
Other Long-Term Assets	1.51M	3.68M	3.69M	658.92M	3.92M	669.33M	3.89M	3.39M	3.86M	2.25M	2.35M	1.73M	709.53M	372.87M	1.36M	1.67M	361.53M	358.62M	360.41M	16.54M	375.87M	206.15M	821K	350K	357K	6.51M	462K	542K	451K	269K	268K	153K	147K	2.15M	2.16M	2.15M	2.23M
Receivables	64.93M	69.64M	71.19M	71.98M	61.44M	56M	50.72M	49.68M	49.67M	50.45M	61.79M	67.42M	49.36M	43.74M	41.28M	44.11M	52.5M	59.23M	53.88M	78.49M	81.1M	56.42M	44.72M	53.49M	46.37M	50.82M	48.25M	39.79M	30.29M	30.85M	30.55M	30.7M	29.97M	31.68M	28.54M	28.57M	24.93M
Inventory	50.18M	53.36M	56.66M	62.19M	67.59M	74.4M	83.61M	83.06M	80.99M	73.22M	61.69M	51.67M	51.87M	43.92M	47.26M	51.41M	54.76M	51.57M	46.55M	43.28M	47.38M	39.76M	41.8M	44.03M	47.04M	41.64M	41.78M	39.67M	31.12M	30.24M	33.01M	30.52M	24.34M	26.28M	25.96M	25.68M	30.11M
Other Current Assets	4.83M	3.94M	8.33M	8.41M	4.8M	4.11M	3.45M	4.66M	8.63M	7.63M	4.56M	7.36M	8.28M	6.57M	10.83M	11.73M	10.74M	5.13M	10.95M	8.51M	7.49M	3.57M	5.06M	5.55M	3.81M	7.83M	3.55M	3.69M	4.82M	3.03M	3.65M	4.4M	4.62M	3.58M	7.32M	7.29M	7.69M
Total Current Assets	145.87M	154.45M	164.52M	166.38M	165.38M	166.2M	167.35M	169.07M	170.24M	166.21M	169.56M	167.84M	156.7M	246.66M	246.31M	234.43M	167.26M	170.06M	166.46M	188.37M	185.03M	192.55M	177.92M	175.17M	173.69M	157.82M	146.04M	140.3M	140.05M	174.36M	176.49M	173.59M	192.01M	195.65M	186.02M	176.93M	165.12M
Property-Plant & Equipment	44.64M	45.12M	43.57M	41.56M	40.83M	41.98M	43.23M	43.99M	43.27M	42.89M	41.21M	42.51M	42.95M	27.82M	28.9M	29.36M	30.11M	25.84M	27.22M	12.82M	13.21M	13.86M	14.42M	13.93M	11.83M	6.27M	11.47M	12.14M	12.72M	12.8M	13.29M	13.61M	13.98M	14.04M	13.56M	13.99M	14.16M
Goodwill & Intangibles	588.45M	595.68M	600.78M	606.9M	613.35M	618.68M	625.58M	631.3M	637.24M	642.54M	650.52M	657.44M	665.29M	343.55M	336.31M	341.07M	329.76M	331.38M	331.92M	336.6M	345.78M	184.09M	186.74M	188.86M	190.35M	193.85M	196.34M	200.28M	183.8M	143.79M	143.6M	143.09M	115.42M	113.49M	114.3M	115.5M	115.31M
Total Long-Term Assets	650.24M	660.63M	655.91M	658.92M	663.28M	669.33M	672.71M	678.68M	684.37M	687.69M	694.08M	701.69M	709.53M	372.87M	366.74M	373.07M	361.53M	358.62M	360.41M	366.38M	375.87M	206.15M	207.32M	208.37M	208.04M	213.3M	214.19M	219.03M	207.46M	170.83M	167.21M	166.09M	139.46M	140.52M	145.62M	146.62M	151.14M
Total Assets	796.11M	815.08M	820.43M	825.3M	828.66M	835.53M	840.06M	847.75M	854.61M	853.89M	863.64M	869.53M	866.23M	619.53M	613.05M	607.5M	528.79M	528.68M	526.87M	554.75M	560.9M	398.7M	385.25M	383.54M	381.73M	371.13M	360.23M	359.34M	347.51M	345.19M	343.7M	339.68M	331.48M	336.17M	331.64M	323.55M	316.27M
Account Payables	27.05M	23.76M	20.86M	22.2M	15.5M	17.15M	21.5M	20.73M	30.63M	32.37M	27.95M	22.77M	22.88M	22.59M	18.84M	18.91M	22.47M	28.07M	21.93M	17.42M	23.16M	21.18M	15.46M	14.63M	16.02M	12.91M	10.85M	11.02M	6.33M	6.24M	9.83M	10.75M	7.92M	8.57M	8.72M	7.28M	6.9M
Deferred Revenue	36.33M	30.56M	30.47M	32.16M	31.23M	25.27M	24.16M	22.58M	20.41M	19.8M	18.17M	21.27M	22.14M	13.59M	13.05M	14.39M	11.98M	7.69M	4.96M	8.11M	6.42M	5.03M	5.03M	6.58M	7.81M	2.58M	3.71M	4.34M	4.13M	1.34M	1.71M	1.64M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.88M	n/a	3.03M	n/a	3.22M	15.52M	15.52M	15.52M	15.52M	15.52M	15.52M	18.41M	11.15M	n/a	2.68M	2.71M	4.75M	1.97M	4.51M	1.97M	1.97M	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
Other Current Liabilities	24.08M	29.5M	14.02M	46.14M	16.1M	7.14M	8.73M	9.45M	8.86M	25.52M	17.05M	24.64M	9.89M	7.2M	20.17M	18.13M	25.51M	11.6M	16.4M	15.17M	20.9M	9.52M	9.43M	12.9M	10.27M	16.49M	9.69M	9.5M	8.45M	6.07M	6.85M	5.07M	5.89M	13.45M	5.46M	6.41M	6.15M
Total Current Liabilities	90.34M	89.34M	82.35M	81.13M	70.44M	85.98M	89.02M	83.77M	90.56M	96.51M	94.58M	89.98M	79.31M	58.94M	57.41M	56.86M	67.49M	61.23M	50.34M	53.21M	61.52M	44.46M	35.02M	41.09M	40.77M	34.98M	30.49M	30.98M	23.47M	17.98M	21.81M	21.79M	17.78M	23.81M	23.94M	20.68M	18.3M
Long-Term Debt	105.71M	123.19M	151.62M	171.75M	194.68M	188.05M	194.56M	214.06M	218.57M	222.45M	240.7M	260.21M	275.34M	45.8M	45.67M	45.54M	43.48M	58.98M	74.48M	104.97M	105.47M	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
Other Long-Term Liabilities	8.09M	8.98M	9.64M	8.41M	6.31M	5.21M	6.94M	7.29M	8.64M	6.78M	9.2M	5.99M	4.53M	10.41M	6.76M	8.96M	2.98M	3.61M	3.01M	2.39M	1.53M	5M	4.88M	1.29M	5.38M	5.54M	5.89M	5.87M	4.94M	7.53M	9.8M	10.95M	11.01M	11.71M	12.15M	11.77M	11.72M
Total Long-Term Liabilities	115.1M	144.7M	175.02M	194.54M	216.14M	209.06M	219.46M	243.8M	254.12M	255.88M	282.14M	299.05M	312.89M	88.07M	90.17M	91.49M	83.66M	95.95M	113.22M	143.18M	143.06M	5.26M	5.15M	1.61M	5.95M	5.87M	6.31M	6.33M	5.42M	8.06M	10.31M	11.49M	11.59M	12.33M	12.75M	12.46M	12.45M
Total Liabilities	205.44M	234.04M	257.37M	275.67M	286.59M	295.04M	308.48M	327.57M	344.68M	352.38M	376.72M	389.03M	392.2M	147.01M	147.58M	148.35M	151.15M	157.18M	163.56M	196.39M	204.59M	49.72M	40.17M	42.7M	46.72M	40.84M	36.8M	37.31M	28.89M	26.05M	32.12M	33.28M	29.37M	36.14M	36.69M	33.14M	30.75M
Total Debt	108.59M	137.39M	166.59M	187.47M	211.23M	203.57M	210.08M	229.59M	15.52M	15.52M	15.52M	296.25M	11.15M	66.8M	67.42M	67.1M	67.6M	79.67M	95.79M	106.94M	107.44M	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
Common Stock	434K	n/a	429K	429K	427K	425K	424K	423K	422K	420K	417K	415K	414K	407K	405K	404K	361K	355K	354K	354K	352K	346K	345K	345K	341K	338K	337K	336K	335K	330K	330K	330K	328K	325K	324K	323K	322K
Retained Earnings	257.43M	247.35M	235.49M	225.78M	221.79M	224.84M	218.48M	211.75M	205.85M	200.07M	188.85M	184.73M	181.88M	180.69M	176.12M	172.95M	170.02M	170.33M	165.9M	164.13M	162.13M	161.92M	159.63M	157.99M	156.64M	151.75M	148.14M	145.52M	145.88M	150.48M	146.13M	144.8M	143.47M	141.11M	137.27M	132.99M	130.85M
Comprehensive Income	-25.51M	-23.74M	-24.73M	-24.66M	-24.06M	-27.01M	-24.7M	-24.59M	-24.77M	-26.05M	-24.27M	-22.91M	-22.96M	-22.75M	-21.75M	-22.21M	-21.95M	-23.82M	-24.66M	-25.34M	-22.86M	-25.52M	-24.63M	-25.17M	-25.09M	-23.53M	-23.73M	-20.61M	-22.41M	-22.66M	-24.64M	-27.18M	-28.46M	-24.69M	-24.3M	-23.04M	-24.52M
Shareholders Equity	590.67M	581.03M	563.05M	549.63M	542.08M	540.49M	531.58M	520.18M	509.93M	501.51M	486.92M	480.5M	474.03M	472.52M	465.47M	459.15M	377.64M	371.5M	363.31M	358.36M	356.31M	348.98M	345.08M	340.84M	335.01M	330.28M	323.42M	322.03M	318.62M	319.14M	311.59M	306.4M	302.11M	300.03M	294.94M	290.41M	285.52M
Total Investments	n/a	-16.14M	n/a	-655.23M	n/a	-665.54M	n/a	n/a	n/a	n/a	n/a	n/a	-708.25M	-371.81M	n/a	n/a	-360.43M	-357.61M	-359.57M	n/a	-359.41M	-205.28M	2.25M	2.5M	4.25M	4.74M	7.01M	7.25M	32.45M	36.77M	19.24M	38.34M	55.21M	61.92M	70.46M	55.41M	61.73M