Digi International Inc
NASDAQ:DGII

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Digi International Inc
NASDAQ:DGII
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Price: 32.09 USD 1.94% Market Closed
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
Digi International Inc

Current Assets 154.4m
Cash & Short-Term Investments 27.5m
Receivables 69.6m
Other Current Assets 57.3m
Non-Current Assets 660.6m
Other Non-Current Assets 660.6m
Current Liabilities 89.3m
Accounts Payable 23.8m
Other Current Liabilities 65.6m
Non-Current Liabilities 144.7m
Long-Term Debt 123.2m
Other Non-Current Liabilities 21.5m

Balance Sheet
Digi International Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
45
76
78
58
93
54
152
35
32
28
Cash Equivalents
45
76
78
58
93
54
152
35
32
28
Short-Term Investments
47
58
32
5
0
0
0
0
0
0
Total Receivables
28
32
31
50
56
59
44
51
56
70
Accounts Receivables
28
29
29
50
56
59
44
51
56
70
Other Receivables
0
3
2
0
0
0
0
0
0
0
Inventory
32
26
30
42
40
52
44
73
74
53
Other Current Assets
8
4
3
8
4
5
7
8
4
4
Total Current Assets
160
196
174
162
193
170
247
166
166
154
PP&E Net
14
14
13
8
14
26
28
43
42
0
PP&E Gross
0
14
13
8
14
26
28
43
42
0
Accumulated Depreciation
0
24
27
22
25
29
29
34
40
0
Intangible Assets
3
4
12
39
31
121
118
302
277
0
Goodwill
100
109
132
155
153
210
226
341
342
0
Note Receivable
0
2
0
0
0
0
0
0
0
0
Long-Term Investments
14
4
5
0
0
0
0
0
0
0
Other Long-Term Assets
9
8
10
8
8
1
2
2
9
661
Other Assets
100
109
132
155
153
210
226
341
342
0
Total Assets
300
N/A
336
+12%
345
+3%
372
+8%
399
+7%
529
+33%
620
+17%
854
+38%
836
-2%
815
-2%
Liabilities
Accounts Payable
7
9
6
13
21
28
23
32
17
24
Accrued Liabilities
11
12
8
8
9
12
16
18
20
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
0
16
16
0
Other Current Liabilities
5
3
4
15
15
19
21
31
34
66
Total Current Liabilities
23
24
18
36
45
61
59
97
86
89
Long-Term Debt
0
0
0
0
0
59
46
222
188
123
Deferred Income Tax
0
1
1
0
0
17
14
10
2
0
Other Liabilities
2
12
8
6
5
20
29
24
19
22
Total Liabilities
25
N/A
36
+42%
26
-28%
42
+60%
50
+19%
157
+216%
147
-6%
352
+140%
295
-16%
234
-21%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
124
141
151
152
162
170
181
200
225
0
Additional Paid In Capital
227
238
246
256
267
280
371
385
404
0
Treasury Stock
55
54
55
54
54
55
57
58
62
0
Other Equity
23
25
23
24
26
24
23
26
27
581
Total Equity
275
N/A
300
+9%
319
+6%
331
+4%
349
+6%
372
+6%
473
+27%
502
+6%
540
+8%
581
+8%
Total Liabilities & Equity
300
N/A
336
+12%
345
+3%
372
+8%
399
+7%
529
+33%
620
+17%
854
+38%
836
-2%
815
-2%
Shares Outstanding
Common Shares Outstanding
25
26
27
27
28
29
34
36
36
36

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