Digi International Inc. (DGII)
NASDAQ: DGII · IEX Real-Time Price · USD
31.93
+0.18 (0.57%)
At close: Mar 28, 2024, 4:00 PM
32.30
+0.37 (1.16%)
After-hours: Mar 28, 2024, 6:21 PM EDT

Digi International Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1994
Cash & Equivalents
31.6934.9152.4354.1392.7958.0178.2275.7345.0247.49
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Short-Term Investments
000004.7432.0258.3847.1932.9
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Cash & Cash Equivalents
31.6934.9152.4354.1392.7962.75110.24134.1192.2180.39
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Cash Growth
-9.19%-77.10%181.61%-41.67%47.88%-43.08%-17.80%45.44%14.70%-8.99%
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Receivables
5650.4543.7459.2356.4249.8230.8533.6427.7928.58
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Inventory
74.473.2243.9251.5739.7641.6430.2426.2831.8831.25
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Other Current Assets
4.117.646.575.133.577.833.031.628.317.47
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Total Current Assets
166.2166.21246.66170.06192.55162.05174.36195.65160.19147.68
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Property, Plant & Equipment
41.9842.8927.8225.8413.868.3512.814.0414.3413.23
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Long-Term Investments
0000004.753.5413.6311.54
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Goodwill and Intangibles
618.68642.54343.55331.38184.09193.86143.8113.49102.83110.18
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Other Long-Term Assets
8.672.251.511.48.217.899.489.459.387.82
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Total Long-Term Assets
669.33687.69372.87358.62206.15210.1170.83140.52140.18142.78
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Total Assets
835.53853.9619.53528.68398.7372.15345.19336.17300.36290.46
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Accounts Payable
17.1532.3722.5928.0721.1812.916.248.576.6710.45
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Deferred Revenue
25.2719.813.597.695.033.181.340.3600
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Current Debt
18.8818.722.634.5000000
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Other Current Liabilities
24.6825.6120.1320.9718.2519.4910.414.8816.5211.3
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Total Current Liabilities
85.9896.5158.9461.2344.4635.5717.9823.8123.1921.75
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Long-Term Debt
202.04239.4364.1775.17000000
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Other Long-Term Liabilities
7.0316.4523.9120.785.266.088.0712.332.233.41
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Total Long-Term Liabilities
209.07255.8888.0795.955.266.088.0712.332.233.41
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Total Liabilities
295.04352.38147.01157.1849.7241.6526.0536.1425.4225.16
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Total Debt
220.92258.1566.879.67000000
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Debt Growth
-14.42%286.44%-16.16%-------
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Retained Earnings
224.85200.08180.69170.33161.92151.96150.48141.11124.4117.82
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Comprehensive Income
-27.01-26.05-22.75-23.82-25.52-23.53-22.66-24.69-22.61-18.28
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Shareholders' Equity
540.49501.51472.52371.5348.98330.49319.14300.03274.94265.3
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Net Cash / Debt
-189.22-223.2585.63-25.5492.7962.75110.24134.1192.2180.39
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Net Cash / Debt Growth
----47.88%-43.08%-17.80%45.44%14.70%-8.99%
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Net Cash Per Share
-5.13-6.202.56-0.863.252.274.075.103.663.12
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Working Capital
80.2269.7187.72108.83148.09126.47156.38171.84137125.93
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Book Value Per Share
15.0914.3214.7112.8812.5112.2012.0711.6511.1610.47
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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).