Digi International Inc. (DGII)
NASDAQ: DGII
· Real-Time Price · USD
32.59
-0.27 (-0.82%)
At close: Aug 15, 2025, 10:58 AM
Digi International Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 20.1M | 26.3M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 885K | 1.27M | 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 |
Receivables | 66.14M | 64.88M | 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 |
Inventory | 35.44M | 38.6M | 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 |
Other Current Assets | 5.41M | 4.95M | 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 |
Total Current Assets | 127.09M | 134.73M | 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 |
Property-Plant & Equipment | 43.69M | 44.72M | 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 |
Goodwill & Intangibles | 580.02M | 583.74M | 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 |
Total Long-Term Assets | 643.25M | 646.3M | 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 |
Total Assets | 770.34M | 781.02M | 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 |
Account Payables | 29.39M | 25.3M | 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 |
Deferred Revenue | 33.57M | 36.71M | 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 |
Short-Term Debt | 2.93M | n/a | 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 |
Other Current Liabilities | 19.89M | 18.99M | 21.26M | 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 |
Total Current Liabilities | 88.71M | 85.67M | 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 |
Long-Term Debt | 49.41M | 70.02M | 94.95M | 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 |
Other Long-Term Liabilities | 9.41M | 8.77M | 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 |
Total Long-Term Liabilities | 60.13M | 90.14M | 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 |
Total Liabilities | 148.83M | 175.81M | 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 |
Total Debt | 52.34M | 82.95M | 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 |
Common Stock | 436K | 436K | 434K | n/a | 429K | 429K | 427K | 425K | 424K | 423K | 422K | 420K | 417K | 415K | 414K | 407K | 405K | 404K | 361K |
Retained Earnings | 278.17M | 267.93M | 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 |
Comprehensive Income | -23.48M | -24.91M | -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 |
Shareholders Equity | 621.51M | 605.22M | 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 |
Total Investments | n/a | n/a | 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 |