Name: Digi International Inc. (DGII) Balance Sheet
Creator: FinSpry

Digi International Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	21.90	27.51	31.69	34.90	152.43	54.13	92.79	62.75
Cash & Short-Term Investments	21.90	27.51	31.69	34.90	152.43	54.13	92.79	62.75
Accounts Receivable	63.45	69.81	56.00	50.45	43.74	59.23	56.42	49.82
Inventory	38.91	53.36	74.40	73.22	43.92	51.57	39.76	41.64
Other Current Assets	6.43	3.77	4.11	3.87	2.91	2.60	1.71	2.61
Total Current Assets	130.70	154.45	166.20	166.21	246.66	170.06	192.55	162.05
Non-Current Assets
Property, Plant & Equipment (Net)	42.45	45.12	41.98	42.89	27.82	25.84	13.86	8.35
Goodwill	392.87	342.77	341.59	340.48	225.52	0.00	0.00	0.00
Intangible Assets	350.69	252.91	277.08	302.06	118.03	0.00	0.00	0.00
Other Non-Current Assets	0.80	3.68	3.79	2.25	1.51	1.01	0.88	1.29
Total Non-Current Assets	791.95	660.63	669.33	687.69	372.87	358.62	206.15	210.10
Total Assets	922.65	815.08	835.53	853.90	619.53	528.68	398.70	372.15
Current Liabilities
Accounts Payable	35.87	23.76	17.15	32.37	22.59	28.07	21.18	12.91
Short-Term Debt	3.36	0.00	15.52	15.52	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	15.52	15.52	0.00	0.00	0.00	0.00
Accrued Liabilities	16.26	14.00	16.43	14.58	12.93	0.00	0.00	0.00
Deferred Revenue	40.67	30.56	25.27	19.80	13.59	0.00	0.00	0.00
Other Current Liabilities	27.39	15.51	7.14	10.94	7.20	20.97	18.25	11.30
Total Current Liabilities	107.81	89.34	85.98	96.51	58.94	61.23	44.46	35.57
Non-Current Liabilities
Long-Term Debt	176.49	123.19	188.05	222.45	45.80	75.17	0.00	0.00
Deferred Tax Liabilities	0.16	1.31	1.81	9.67	13.49	0.00	0.00	0.00
Other Non-Current Liabilities	2.10	8.98	2.91	4.34	10.41	1.65	3.81	4.90
Total Non-Current Liabilities	178.76	144.70	209.07	255.88	88.07	95.95	5.26	6.08
Total Liabilities	286.57	234.04	295.04	352.38	147.01	157.18	49.72	41.65
Stockholders' Equity
Common Stock	0.44	0.43	0.43	0.42	0.41	0.00	0.00	0.00
Retained Earnings	288.15	247.35	224.85	200.08	180.69	146.51	136.40	151.96
Accumulated Other Comprehensive Income	-23.79	-23.74	-27.01	-26.05	-22.75	0.00	0.00	-23.53
Treasury Stock	66.11	63.41	61.51	58.17	-56.54	-55.11	-54.34	-54.22
Additional Paid-in Capital	437.39	420.41	403.74	385.24	370.70	279.74	266.57	255.94
Shares Outstanding	37.17	36.55	36.06	35.54	0.00	0.00	0.00	0.00
Total Stockholders' Equity	636.08	581.04	540.49	501.51	472.52	371.50	348.98	330.49
Total Liabilities & Equity	922.65	815.08	835.53	853.90	619.53	528.68	398.70	372.15