Digi International (DGII) Balance Sheet: Assets & Liabilities

Digi International (DGII) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Digi International reported total assets of $922.65M and total liabilities of $286.57M. Shareholders' equity was $636.08M, up 9.5% from $581.03M a year earlier. Total debt stood at $162.51M against $21.90M in cash and short-term investments, a net debt position of $140.61M. That puts debt-to-equity at 0.26, compared with 0.22 a year earlier.

Digi International Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Digi International Inc. (DGII) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	21.90	27.51	31.69	34.90	152.43	54.13	92.79	58.01	78.22
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.74	32.02
Cash & Short-Term Investments	21.90	27.51	31.69	34.90	152.43	54.13	92.79	62.75	110.24
Accounts Receivable	63.45	69.64	56.00	50.45	43.74	59.23	56.42	49.82	30.85
Inventory	38.91	53.36	74.40	73.22	43.92	51.57	39.76	41.64	30.24
Other Current Assets	4.56	3.77	4.11	3.87	6.57	5.13	3.57	7.83	3.03
Total Current Assets	130.70	154.45	166.20	166.21	246.66	170.06	192.55	162.05	174.36
Non-Current Assets
Property, Plant & Equipment (Net)	42.45	45.12	41.98	42.89	27.82	25.84	13.86	6.27	12.80
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	-205.28	0.00	4.75
Goodwill	392.87	342.77	341.59	340.48	225.52	210.14	153.42	154.54	132.00
Intangible Assets	350.69	252.91	277.08	302.06	118.03	121.25	30.67	39.32	11.80
Other Non-Current Assets	0.80	19.82	3.79	2.25	1.51	1.01	206.15	3.31	0.27
Total Non-Current Assets	791.95	660.63	669.33	687.69	372.87	358.62	206.15	210.10	170.83
Total Assets	922.65	815.08	835.53	853.90	619.53	528.68	398.70	371.13	345.19
Current Liabilities
Accounts Payable	35.87	23.76	17.15	32.37	22.59	28.07	21.18	12.91	6.24
Short-Term Debt	3.36	2.97	18.88	15.52	2.63	4.50	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	-	15.52	15.52	-	-	-	-	-
Accrued Liabilities	16.26	14.00	16.43	14.58	12.93	-	-	-	-
Deferred Revenue	40.67	30.56	25.27	19.80	13.59	7.69	5.03	3.18	1.34
Other Current Liabilities	11.12	18.05	23.57	10.94	7.20	20.97	17.06	18.63	9.52
Total Current Liabilities	107.81	89.34	85.98	96.51	58.94	61.23	44.46	35.57	17.98
Non-Current Liabilities
Long-Term Debt	159.15	123.19	202.04	222.45	45.80	75.17	0.00	0.00	0.00
Deferred Tax Liabilities	0.16	1.31	1.81	9.67	13.49	17.17	0.26	0.33	0.53
Other Non-Current Liabilities	7.51	10.29	5.21	4.34	23.91	3.61	5.00	5.75	7.53
Total Non-Current Liabilities	178.76	144.70	209.07	255.88	88.07	95.95	5.26	6.08	8.07
Total Liabilities	286.57	234.04	295.04	352.38	147.01	157.18	49.72	41.65	26.05
Stockholders' Equity
Common Stock	0.44	0.43	0.43	0.42	0.41	0.36	0.35	0.34	0.33
Retained Earnings	288.15	247.35	224.85	200.08	180.69	170.33	161.92	151.75	150.48
Accumulated Other Comprehensive Income	-23.79	-23.74	-27.01	-26.05	-22.75	-23.82	-25.52	-23.53	-22.66
Treasury Stock	66.11	63.41	61.51	58.17	-	-	-	-	-
Additional Paid-in Capital	437.39	420.41	342.23	385.24	314.16	224.63	212.23	201.72	191.00
Shares Outstanding	37.17	36.55	36.06	35.54	-	-	-	-	-
Total Stockholders' Equity	636.08	581.04	540.49	501.51	472.52	371.50	348.98	330.28	319.14
Total Liabilities & Equity	922.65	815.08	835.53	853.90	619.53	528.68	398.70	371.13	345.19

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Digi International Balance Sheet

How much debt does Digi International have?

Digi International had total debt of $162.51M as of Sep 30, 2025, against $21.90M in cash and short-term investments. Its debt-to-equity ratio was 0.26. Total debt was $126.16M a year earlier.

What are Digi International's total assets?

Digi International reported total assets of $922.65M as of Sep 30, 2025, up 13.2% from $815.08M a year earlier. Total liabilities were $286.57M.

What is Digi International's shareholders' equity?

Digi International's shareholders' equity was $636.08M as of Sep 30, 2025, or about $17.11 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition