Digi International Inc
NASDAQ:DGII

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Digi International Inc
NASDAQ:DGII
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Price: 30.74 USD -4.68% Market Closed
Market Cap: 1.1B 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
PP&E 45.1m
Intangibles 595.7m
Other Non-Current Assets 19.8m
Current Liabilities 89.3m
Accounts Payable 23.8m
Accrued Liabilities 17m
Other Current Liabilities 48.6m
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
45
PP&E Gross
0
14
13
8
14
26
28
43
42
45
Accumulated Depreciation
0
24
27
22
25
29
29
34
40
47
Intangible Assets
3
4
12
39
31
121
118
302
277
253
Goodwill
100
109
132
155
153
210
226
341
342
343
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
20
Other Assets
100
109
132
155
153
210
226
341
342
343
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
17
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
49
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
1
Other Liabilities
2
12
8
6
5
20
29
24
19
20
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
247
Additional Paid In Capital
227
238
246
256
267
280
371
385
404
420
Treasury Stock
55
54
55
54
54
55
57
58
62
63
Other Equity
23
25
23
24
26
24
23
26
27
24
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
37

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