Digi International Inc. (FRA:DGI)

Digi International Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	21.9	27.51	31.69	34.9	152.43
Cash & Short-Term Investments	21.9	27.51	31.69	34.9	152.43
Cash Growth	-20.39%	-13.20%	-9.19%	-77.11%	181.61%
Accounts Receivable	63.45	69.64	56	50.45	43.74
Other Receivables	1.88	0.17	-	-	-
Receivables	65.33	69.81	56	50.45	43.74
Inventory	38.91	53.36	74.4	73.22	43.92
Prepaid Expenses	4.56	3.77	4.11	-	-
Other Current Assets	-	-	-	3.87	3.87
Total Current Assets	130.7	154.45	166.2	166.21	246.66
Property, Plant & Equipment	42.45	45.12	41.98	42.89	27.82
Goodwill	392.87	342.77	341.59	340.48	225.52
Other Intangible Assets	350.69	252.91	277.08	302.06	118.03
Long-Term Deferred Tax Assets	5.13	16.14	4.88	-	-
Other Long-Term Assets	0.8	3.68	3.79	2.25	1.51
Total Assets	922.65	815.08	835.53	853.9	619.53
Accounts Payable	35.87	23.76	17.15	32.37	22.59
Accrued Expenses	16.26	14	16.43	14.58	12.93
Current Portion of Long-Term Debt	-	-	15.52	15.52	-
Current Portion of Leases	3.36	2.97	3.35	3.2	2.63
Current Income Taxes Payable	0.52	2.55	1.12	0.1	-
Current Unearned Revenue	40.67	30.56	25.27	19.8	13.59
Other Current Liabilities	11.12	15.51	7.14	10.94	7.2
Total Current Liabilities	107.81	89.34	85.98	96.51	58.94
Long-Term Debt	159.15	123.19	188.05	222.45	45.8
Long-Term Leases	8.67	11.23	13.99	16.98	18.37
Long-Term Deferred Tax Liabilities	0.16	1.31	1.81	9.67	13.49
Other Long-Term Liabilities	10.77	8.98	5.21	6.78	10.41
Total Liabilities	286.57	234.04	295.04	352.38	147.01
Common Stock	0.44	0.43	0.43	0.42	0.41
Additional Paid-In Capital	437.39	420.41	403.74	385.24	370.7
Retained Earnings	288.15	247.35	224.85	200.08	180.69
Treasury Stock	-66.11	-63.41	-61.51	-58.17	-56.54
Comprehensive Income & Other	-23.79	-23.74	-27.01	-26.05	-22.75
Shareholders' Equity	636.08	581.04	540.49	501.51	472.52
Total Liabilities & Equity	922.65	815.08	835.53	853.9	619.53
Total Debt	171.18	137.39	220.92	258.15	66.8
Net Cash (Debt)	-149.28	-109.88	-189.22	-223.25	85.63
Net Cash Per Share	-3.96	-2.97	-5.13	-6.20	2.56
Filing Date Shares Outstanding	37.23	36.58	36.11	35.56	34.41
Total Common Shares Outstanding	37.17	36.55	36.06	35.54	34.26
Working Capital	22.89	65.11	80.22	69.7	187.72
Book Value Per Share	17.11	15.90	14.99	14.11	13.79
Tangible Book Value	-107.48	-14.65	-78.19	-141.03	128.97
Tangible Book Value Per Share	-2.89	-0.40	-2.17	-3.97	3.76
Land	0.57	0.57	0.57	0.52	0.57
Buildings	2.34	2.34	2.34	2.34	2.34
Machinery	23.08	20.86	20.37	20.14	19.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.