Digi International Inc. (DGII)

Digi International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	27.51	27.51	31.69	34.9	152.43	54.13
Cash & Short-Term Investments	27.51	27.51	31.69	34.9	152.43	54.13
Cash Growth	-13.20%	-13.20%	-9.19%	-77.10%	181.61%	-41.67%
Accounts Receivable	69.64	69.64	56	50.45	43.74	59.23
Receivables	69.64	69.64	56	50.45	43.74	59.23
Inventory	53.36	53.36	74.4	73.22	43.92	51.57
Prepaid Expenses	3.94	3.94	4.11	-	-	-
Other Current Assets	-	-	-	3.87	3.87	5.13
Total Current Assets	154.45	154.45	166.2	166.21	246.66	170.06
Property, Plant & Equipment	45.12	45.12	41.98	42.89	27.82	25.84
Goodwill	342.77	342.77	341.59	340.48	225.52	210.14
Other Intangible Assets	252.91	252.91	277.08	302.06	118.03	121.25
Long-Term Deferred Tax Assets	16.14	16.14	4.88	-	-	0.39
Other Long-Term Assets	3.68	3.68	3.79	2.25	1.51	1.01
Total Assets	815.08	815.08	835.53	853.9	619.53	528.68
Accounts Payable	23.76	23.76	17.15	32.37	22.59	28.07
Accrued Expenses	14	14	16.43	14.58	12.93	9.37
Current Portion of Long-Term Debt	-	-	15.52	15.52	-	1.97
Current Portion of Leases	2.97	2.97	3.35	3.2	2.63	2.53
Current Income Taxes Payable	2.55	2.55	1.12	0.1	-	-
Current Unearned Revenue	30.56	30.56	25.27	19.8	13.59	7.69
Other Current Liabilities	15.51	15.51	7.14	10.94	7.2	11.6
Total Current Liabilities	89.34	89.34	85.98	96.51	58.94	61.23
Long-Term Debt	123.19	123.19	188.05	222.45	45.8	58.98
Long-Term Leases	11.23	11.23	13.99	16.98	18.37	16.19
Long-Term Deferred Tax Liabilities	1.31	1.31	1.81	9.67	13.49	17.17
Other Long-Term Liabilities	8.98	8.98	5.21	6.78	10.41	3.61
Total Liabilities	234.04	234.04	295.04	352.38	147.01	157.18
Common Stock	0.43	0.43	0.43	0.42	0.41	0.36
Additional Paid-In Capital	420.41	420.41	403.74	385.24	370.7	279.74
Retained Earnings	247.35	247.35	224.85	200.08	180.69	170.33
Treasury Stock	-63.41	-63.41	-61.51	-58.17	-56.54	-55.11
Comprehensive Income & Other	-23.74	-23.74	-27.01	-26.05	-22.75	-23.82
Shareholders' Equity	581.04	581.04	540.49	501.51	472.52	371.5
Total Liabilities & Equity	815.08	815.08	835.53	853.9	619.53	528.68
Total Debt	137.39	137.39	220.92	258.15	66.8	79.67
Net Cash (Debt)	-109.88	-109.88	-189.22	-223.25	85.63	-25.54
Net Cash Per Share	-2.97	-2.97	-5.13	-6.20	2.56	-0.86
Filing Date Shares Outstanding	36.58	36.58	36.11	35.56	34.41	29.24
Total Common Shares Outstanding	36.55	36.55	36.06	35.54	34.26	29.16
Working Capital	65.11	65.11	80.22	69.7	187.72	108.83
Book Value Per Share	15.90	15.90	14.99	14.11	13.79	12.74
Tangible Book Value	-14.65	-14.65	-78.19	-141.03	128.97	40.12
Tangible Book Value Per Share	-0.40	-0.40	-2.17	-3.97	3.76	1.38
Land	0.57	0.57	0.57	0.52	0.57	0.57
Buildings	2.34	2.34	2.34	2.34	2.34	2.34
Machinery	20.86	20.86	20.37	20.14	19.05	20.39

Source: S&P Capital IQ. Standard template. Financial Sources.