How much debt does Digi Power X have?

Digi Power X had total debt of $0.00 as of Mar 31, 2026, against $78.34M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $204.36K a year earlier.

What are Digi Power X's total assets?

Digi Power X reported total assets of $133.87M as of Mar 31, 2026, up 290.1% from $34.32M a year earlier. Total liabilities were $10.83M.

What is Digi Power X's shareholders' equity?

Digi Power X's shareholders' equity was $123.04M as of Mar 31, 2026.

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.

Digi Power X (DGXX) Balance Sheet: Assets & Liabilities

Digi Power X 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 Power X Inc. (DGXX) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	78.34	78.48	1.70	1.70	0.34	1.85	0.92	0.03	0.03	0.15	0.00
Short-Term Investments	0.00	-	0.00	-	0.00	0.44	33.49	0.00	-	0.00	0.00
Cash & Short-Term Investments	78.34	78.48	1.70	1.70	0.34	2.30	0.92	0.03	0.03	0.15	0.00
Accounts Receivable	1.56	1.14	0.29	0.00	0.78	1.48	0.91	0.01	0.14	0.00	0.00
Inventory	0.00	14.81	4.53	4.53	0.82	2.80	33.49	0.00	-	0.00	0.00
Other Current Assets	14.84	14.81	0.14	4.53	0.25	2.80	0.71	4.65	0.01	3.75	0.00
Total Current Assets	94.74	94.91	6.66	6.66	2.20	6.13	36.22	4.69	4.69	3.90	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	22.96	23.01	23.76	23.76	35.75	44.35	40.22	8.91	8.91	0.00	0.00
Long-Term Investments	15.24	1.54	0.00	0.90	0.00	0.00	0.00	0.00	-	0.00	0.00
Goodwill	0.00	-	0.00	-	0.00	0.00	1.35	1.34	1.34	0.00	0.00
Intangible Assets	0.92	0.93	1.06	1.06	1.18	1.31	1.44	1.57	1.57	0.00	0.00
Other Non-Current Assets	0.00	13.72	2.84	1.94	3.01	0.81	0.80	0.00	-	0.00	0.00
Total Non-Current Assets	39.13	39.20	27.66	27.66	39.95	46.47	42.46	11.83	-	0.00	0.00
Total Assets	133.87	134.11	34.32	34.32	42.15	52.60	80.03	16.52	16.52	3.90	0.00
Current Liabilities
Accounts Payable	6.34	6.35	0.00	6.58	4.51	2.35	2.27	0.92	0.92	0.07	0.00
Short-Term Debt	0.00	-	0.13	0.08	0.75	0.49	0.00	2.12	-	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	0.08	0.64	0.49	-	-	-	-	-
Deferred Revenue	0.00	-	0.00	-	0.00	0.00	0.00	-0.92	-	0.00	0.00
Other Current Liabilities	2.29	2.30	9.93	3.04	0.00	0.32	3.25	0.00	-	4.10	0.00
Total Current Liabilities	8.63	8.65	10.06	9.75	5.26	3.26	5.52	3.04	3.04	4.17	0.00
Non-Current Liabilities
Long-Term Debt	0.00	-	0.08	0.08	0.69	0.39	0.00	2.97	0.53	0.00	0.00
Deferred Tax Liabilities	0.00	-	0.00	-	0.00	0.00	2.51	0.07	0.07	0.00	0.00
Other Non-Current Liabilities	2.20	4.50	2.20	5.24	6.94	1.33	33.73	0.00	-	0.00	0.00
Total Non-Current Liabilities	2.20	2.20	2.28	2.28	7.64	2.17	36.25	3.03	-	0.00	0.00
Total Liabilities	10.83	10.85	12.34	12.03	12.90	5.42	41.77	6.08	6.08	4.17	0.00
Stockholders' Equity
Common Stock	0.00	-	46.01	46.01	42.50	39.60	31.42	12.54	12.54	0.00	0.00
Retained Earnings	-88.71	-88.87	-33.30	-60.51	-26.50	-4.61	-8.88	-5.47	-5.47	-0.27	0.00
Accumulated Other Comprehensive Income	-4.27	-4.28	-7.13	-7.49	-2.23	-3.49	3.87	2.10	2.10	0.00	0.00
Additional Paid-in Capital	216.02	216.41	16.12	90.01	15.47	15.68	11.84	1.27	-	0.00	0.00
Minority Interest	0.00	-	0.28	0.28	0.00	0.00	0.00	0.00	-	0.00	0.00
Shares Outstanding	-	69.43	-	33.01	28.88	27.85	24.96	-	-	-	-
Total Stockholders' Equity	123.04	123.26	21.70	22.01	29.25	47.17	38.26	10.44	10.44	-0.27	0.00
Total Liabilities & Equity	133.87	134.11	34.32	34.32	42.15	52.60	80.03	16.52	-	3.90	0.00

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

Digi Power X Balance Sheet Analysis

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