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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	25.94	27.51	31.69	34.9	152.43	54.13
Cash & Short-Term Investments	25.94	27.51	31.69	34.9	152.43	54.13
Cash Growth	-17.79%	-13.20%	-9.19%	-77.10%	181.61%	-41.67%
Accounts Receivable	64.93	69.64	56	50.45	43.74	59.23
Receivables	64.93	69.64	56	50.45	43.74	59.23
Inventory	50.18	53.36	74.4	73.22	43.92	51.57
Prepaid Expenses	4.83	3.94	4.11	-	-	-
Other Current Assets	-	-	-	3.87	3.87	5.13
Total Current Assets	145.87	154.45	166.2	166.21	246.66	170.06
Property, Plant & Equipment	44.64	45.12	41.98	42.89	27.82	25.84
Goodwill	341.23	342.77	341.59	340.48	225.52	210.14
Other Intangible Assets	247.21	252.91	277.08	302.06	118.03	121.25
Long-Term Deferred Tax Assets	15.64	16.14	4.88	-	-	0.39
Other Long-Term Assets	1.52	3.68	3.79	2.25	1.51	1.01
Total Assets	796.11	815.08	835.53	853.9	619.53	528.68
Accounts Payable	27.05	23.76	17.15	32.37	22.59	28.07
Accrued Expenses	13	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	2.88	2.97	3.35	3.2	2.63	2.53
Current Income Taxes Payable	2.81	2.55	1.12	0.1	-	-
Current Unearned Revenue	36.33	30.56	25.27	19.8	13.59	7.69
Other Current Liabilities	8.26	15.51	7.14	10.94	7.2	11.6
Total Current Liabilities	90.34	89.34	85.98	96.51	58.94	61.23
Long-Term Debt	94.95	123.19	188.05	222.45	45.8	58.98
Long-Term Leases	10.76	11.23	13.99	16.98	18.37	16.19
Long-Term Deferred Tax Liabilities	1.3	1.31	1.81	9.67	13.49	17.17
Other Long-Term Liabilities	8.09	8.98	5.21	6.78	10.41	3.61
Total Liabilities	205.44	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	424.73	420.41	403.74	385.24	370.7	279.74
Retained Earnings	257.43	247.35	224.85	200.08	180.69	170.33
Treasury Stock	-66.41	-63.41	-61.51	-58.17	-56.54	-55.11
Comprehensive Income & Other	-25.51	-23.74	-27.01	-26.05	-22.75	-23.82
Shareholders' Equity	590.68	581.04	540.49	501.51	472.52	371.5
Total Liabilities & Equity	796.11	815.08	835.53	853.9	619.53	528.68
Total Debt	108.59	137.39	220.92	258.15	66.8	79.67
Net Cash (Debt)	-82.65	-109.88	-189.22	-223.25	85.63	-25.54
Net Cash Per Share	-2.21	-2.97	-5.13	-6.20	2.56	-0.86
Filing Date Shares Outstanding	36.9	36.58	36.11	35.56	34.41	29.24
Total Common Shares Outstanding	36.89	36.55	36.06	35.54	34.26	29.16
Working Capital	55.54	65.11	80.22	69.7	187.72	108.83
Book Value Per Share	16.01	15.90	14.99	14.11	13.79	12.74
Tangible Book Value	2.23	-14.65	-78.19	-141.03	128.97	40.12
Tangible Book Value Per Share	0.06	-0.40	-2.17	-3.97	3.76	1.38
Land	-	0.57	0.57	0.52	0.57	0.57
Buildings	-	2.34	2.34	2.34	2.34	2.34
Machinery	-	20.86	20.37	20.14	19.05	20.39

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