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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	20.1	27.51	31.69	34.9	152.43	54.13
Cash & Short-Term Investments	20.1	27.51	31.69	34.9	152.43	54.13
Cash Growth	-29.05%	-13.20%	-9.19%	-77.11%	181.61%	-41.67%
Accounts Receivable	66.14	69.64	56	50.45	43.74	59.23
Other Receivables	1.66	-	-	-	-	-
Receivables	67.8	69.64	56	50.45	43.74	59.23
Inventory	35.44	53.36	74.4	73.22	43.92	51.57
Prepaid Expenses	3.75	3.94	4.11	-	-	-
Other Current Assets	-	-	-	3.87	3.87	5.13
Total Current Assets	127.09	154.45	166.2	166.21	246.66	170.06
Property, Plant & Equipment	43.69	45.12	41.98	42.89	27.82	25.84
Goodwill	343.04	342.77	341.59	340.48	225.52	210.14
Other Intangible Assets	236.98	252.91	277.08	302.06	118.03	121.25
Long-Term Deferred Tax Assets	18.66	16.14	4.88	-	-	0.39
Other Long-Term Assets	0.89	3.68	3.79	2.25	1.51	1.01
Total Assets	770.34	815.08	835.53	853.9	619.53	528.68
Accounts Payable	29.39	23.76	17.15	32.37	22.59	28.07
Accrued Expenses	13.68	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	2.93	2.97	3.35	3.2	2.63	2.53
Current Income Taxes Payable	-	2.55	1.12	0.1	-	-
Current Unearned Revenue	33.57	30.56	25.27	19.8	13.59	7.69
Other Current Liabilities	9.14	15.51	7.14	10.94	7.2	11.6
Total Current Liabilities	88.71	89.34	85.98	96.51	58.94	61.23
Long-Term Debt	40.09	123.19	188.05	222.45	45.8	58.98
Long-Term Leases	9.32	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	9.41	8.98	5.21	6.78	10.41	3.61
Total Liabilities	148.83	234.04	295.04	352.38	147.01	157.18
Common Stock	0.44	0.43	0.43	0.42	0.41	0.36
Additional Paid-In Capital	432.58	420.41	403.74	385.24	370.7	279.74
Retained Earnings	278.17	247.35	224.85	200.08	180.69	170.33
Treasury Stock	-66.2	-63.41	-61.51	-58.17	-56.54	-55.11
Comprehensive Income & Other	-23.48	-23.74	-27.01	-26.05	-22.75	-23.82
Shareholders' Equity	621.51	581.04	540.49	501.51	472.52	371.5
Total Liabilities & Equity	770.34	815.08	835.53	853.9	619.53	528.68
Total Debt	52.34	137.39	220.92	258.15	66.8	79.67
Net Cash (Debt)	-32.23	-109.88	-189.22	-223.25	85.63	-25.54
Net Cash Per Share	-0.86	-2.97	-5.13	-6.20	2.56	-0.86
Filing Date Shares Outstanding	37.12	36.58	36.11	35.56	34.41	29.24
Total Common Shares Outstanding	37.11	36.55	36.06	35.54	34.26	29.16
Working Capital	38.38	65.11	80.22	69.7	187.72	108.83
Book Value Per Share	16.75	15.90	14.99	14.11	13.79	12.74
Tangible Book Value	41.49	-14.65	-78.19	-141.03	128.97	40.12
Tangible Book Value Per Share	1.12	-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

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q