Digi International Inc. (DGII)

Digi International Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	23.8	31.69	34.9	152.43	54.13	92.79
Cash & Cash Equivalents	23.8	31.69	34.9	152.43	54.13	92.79
Cash Growth	-24.84%	-9.19%	-77.10%	181.61%	-41.67%	47.88%
Receivables	71.98	56	50.45	43.74	59.23	56.42
Inventory	62.19	74.4	73.22	43.92	51.57	39.76
Other Current Assets	8.41	4.11	7.64	6.57	5.13	3.57
Total Current Assets	166.38	166.2	166.21	246.66	170.06	192.55
Property, Plant & Equipment	41.56	41.98	42.89	27.82	25.84	13.86
Goodwill and Intangibles	606.91	618.68	642.54	343.55	331.38	184.09
Other Long-Term Assets	10.45	8.67	2.25	1.51	1.4	8.21
Total Long-Term Assets	658.92	669.33	687.69	372.87	358.62	206.15
Total Assets	825.3	835.53	853.9	619.53	528.68	398.7
Accounts Payable	22.21	17.15	32.37	22.59	28.07	21.18
Deferred Revenue	32.16	25.27	19.8	13.59	7.69	5.03
Current Debt	3.15	18.88	18.72	2.63	4.5	0
Other Current Liabilities	23.62	24.68	25.61	20.13	20.97	18.25
Total Current Liabilities	81.13	85.98	96.51	58.94	61.23	44.46
Long-Term Debt	184.32	202.04	239.43	64.17	75.17	0
Other Long-Term Liabilities	10.22	7.03	16.45	23.91	20.78	5.26
Total Long-Term Liabilities	194.54	209.07	255.88	88.07	95.95	5.26
Total Liabilities	275.67	295.04	352.38	147.01	157.18	49.72
Total Debt	187.47	220.92	258.15	66.8	79.67	0
Debt Growth	-24.54%	-14.42%	286.44%	-16.16%	-	-
Retained Earnings	225.79	224.85	200.08	180.69	170.33	161.92
Comprehensive Income	-24.66	-27.01	-26.05	-22.75	-23.82	-25.52
Shareholders' Equity	549.63	540.49	501.51	472.52	371.5	348.98
Net Cash / Debt	-163.67	-189.22	-223.25	85.63	-25.54	92.79
Net Cash / Debt Growth	-	-	-	-	-	47.88%
Net Cash Per Share	-4.43	-5.13	-6.20	2.56	-0.86	3.25
Working Capital	85.25	80.22	69.7	187.72	108.83	148.09
Book Value Per Share	15.14	15.09	14.32	14.71	12.88	12.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).