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	-	-	-
Total Trade 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
Other Current Assets	6.76	4.56	3.77	4.11	7.64	6.57
Total Current Assets	141.4	130.7	154.45	166.2	166.21	246.66
Net Property, Plant & Equipment	40.66	42.45	45.12	41.98	42.89	27.82
Other Intangible Assets	343.52	350.69	252.91	277.08	302.06	118.03
Goodwill	392.09	392.87	342.77	341.59	340.48	225.52
Other Long-Term Assets	0.76	5.94	19.82	8.67	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
Unearned Revenue	54.7	40.67	30.56	25.27	19.8	13.59
Other Current Liabilities	13.65	11.65	18.05	8.25	11.04	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
Other Long-Term Liabilities	12.37	10.94	10.29	7.03	16.45	23.91
Total Long-Term Liabilities	155.51	178.76	144.7	209.07	255.88	88.07
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
Treasury Stock	-72.39	-66.11	-63.41	-61.51	-58.17	-56.54
Additional Paid-in Capital	444.99	437.39	420.41	403.74	385.24	370.7
Accumulated Other Comprehensive Income	-23.7	-23.79	-23.74	-27.01	-26.05	-22.75
Retained Earnings	299.87	288.15	247.35	224.85	200.08	180.69
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
Book Value	649.2	636.08	581.04	540.49	501.51	472.52
Book Value Per Share	17.16	16.85	15.71	14.66	13.93	14.15
Tangible Book Value	-86.41	-107.48	-14.65	-78.19	-141.03	128.97
Tangible Book Value Per Share	-2.28	-2.85	-0.40	-2.12	-3.92	3.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q