Digi International Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	30.93	21.9	27.51	31.69	34.9	152.43
Cash & Short-Term Investments	30.93	21.9	27.51	31.69	34.9	152.43
Cash Growth	19.27%	-20.39%	-13.20%	-9.19%	-77.11%	181.61%
Accounts Receivable	59.68	63.45	69.64	56	50.45	43.74
Other Receivables	4.47	1.88	0.17	-	-	-
Receivables	64.15	65.33	69.81	56	50.45	43.74
Inventory	39.57	38.91	53.36	74.4	73.22	43.92
Prepaid Expenses	6.76	4.56	3.77	4.11	-	-
Other Current Assets	-	-	-	-	3.87	3.87
Total Current Assets	141.4	130.7	154.45	166.2	166.21	246.66
Property, Plant & Equipment	40.66	42.45	45.12	41.98	42.89	27.82
Goodwill	392.09	392.87	342.77	341.59	340.48	225.52
Other Intangible Assets	343.52	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	0.76	0.8	3.68	3.79	2.25	1.51
Total Assets	918.44	922.65	815.08	835.53	853.9	619.53
Accounts Payable	32.46	35.87	23.76	17.15	32.37	22.59
Accrued Expenses	9.98	16.26	14	16.43	14.58	12.93
Current Portion of Long-Term Debt	-	-	-	15.52	15.52	-
Current Portion of Leases	2.94	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	54.7	40.67	30.56	25.27	19.8	13.59
Other Current Liabilities	13.65	11.12	15.51	7.14	10.94	7.2
Total Current Liabilities	113.72	107.81	89.34	85.98	96.51	58.94
Long-Term Debt	134.95	159.15	123.19	188.05	222.45	45.8
Long-Term Leases	8.2	8.67	11.23	13.99	16.98	18.37
Long-Term Deferred Tax Liabilities	0.18	0.16	1.31	1.81	9.67	13.49
Other Long-Term Liabilities	12.19	10.77	8.98	5.21	6.78	10.41
Total Liabilities	269.23	286.57	234.04	295.04	352.38	147.01
Common Stock	0.44	0.44	0.43	0.43	0.42	0.41
Additional Paid-In Capital	444.99	437.39	420.41	403.74	385.24	370.7
Retained Earnings	299.87	288.15	247.35	224.85	200.08	180.69
Treasury Stock	-72.39	-66.11	-63.41	-61.51	-58.17	-56.54
Comprehensive Income & Other	-23.7	-23.79	-23.74	-27.01	-26.05	-22.75
Shareholders' Equity	649.2	636.08	581.04	540.49	501.51	472.52
Total Liabilities & Equity	918.44	922.65	815.08	835.53	853.9	619.53
Total Debt	146.08	171.18	137.39	220.92	258.15	66.8
Net Cash (Debt)	-115.15	-149.28	-109.88	-189.22	-223.25	85.63
Net Cash Per Share	-3.04	-3.96	-2.97	-5.13	-6.20	2.56
Filing Date Shares Outstanding	37.61	37.23	36.58	36.11	35.56	34.41
Total Common Shares Outstanding	37.6	37.17	36.55	36.06	35.54	34.26
Working Capital	27.68	22.89	65.11	80.22	69.7	187.72
Book Value Per Share	17.26	17.11	15.90	14.99	14.11	13.79
Tangible Book Value	-86.41	-107.48	-14.65	-78.19	-141.03	128.97
Tangible Book Value Per Share	-2.30	-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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q