Digi International Inc. (DGII)

NASDAQ: DGII · Real-Time Price · USD

61.45

-1.07 (-1.71%)

At close: May 19, 2026, 4:00 PM EDT

60.25

-1.20 (-1.95%)

After-hours: May 19, 2026, 4:54 PM EDT

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	Mar '26 Mar 31, 2026	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	31.74	21.9	27.51	31.69	34.9	152.43
Cash & Short-Term Investments	31.74	21.9	27.51	31.69	34.9	152.43
Cash Growth	20.71%	-20.39%	-13.20%	-9.19%	-77.11%	181.61%
Accounts Receivable	61.16	63.45	69.64	56	50.45	43.74
Other Receivables	1.85	1.88	0.17	-	-	-
Total Trade Receivables	63.01	65.33	69.81	56	50.45	43.74
Inventory	44.77	38.91	53.36	74.4	73.22	43.92
Other Current Assets	7.13	4.56	3.77	4.11	7.64	6.57
Total Current Assets	146.65	130.7	154.45	166.2	166.21	246.66
Net Property, Plant & Equipment	40.43	42.45	45.12	41.98	42.89	27.82
Other Intangible Assets	374.58	350.69	252.91	277.08	302.06	118.03
Goodwill	411.36	392.87	342.77	341.59	340.48	225.52
Other Long-Term Assets	1.22	5.94	19.82	8.67	2.25	1.51
Total Assets	974.23	922.65	815.08	835.53	853.9	619.53
Accounts Payable	41.65	35.87	23.76	17.15	32.37	22.59
Accrued Expenses	13.86	16.26	14	16.43	14.58	12.93
Current Portion of Long-Term Debt	-	-	-	15.52	15.52	-
Current Portion of Leases	2.49	3.36	2.97	3.35	3.2	2.63
Unearned Revenue	55.91	40.67	30.56	25.27	19.8	13.59
Other Current Liabilities	18.03	11.65	18.05	8.25	11.04	7.2
Total Current Liabilities	131.94	107.81	89.34	85.98	96.51	58.94
Long-Term Debt	143.04	159.15	123.19	188.05	222.45	45.8
Long-Term Leases	8.36	8.67	11.23	13.99	16.98	18.37
Other Long-Term Liabilities	24.93	10.94	10.29	7.03	16.45	23.91
Total Long-Term Liabilities	176.34	178.76	144.7	209.07	255.88	88.07
Total Liabilities	308.27	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	-72.34	-66.11	-63.41	-61.51	-58.17	-56.54
Additional Paid-in Capital	450.98	437.39	420.41	403.74	385.24	370.7
Accumulated Other Comprehensive Income	-24.29	-23.79	-23.74	-27.01	-26.05	-22.75
Retained Earnings	311.17	288.15	247.35	224.85	200.08	180.69
Shareholders' Equity	665.96	636.08	581.04	540.49	501.51	472.52
Total Liabilities & Equity	974.23	922.65	815.08	835.53	853.9	619.53
Total Debt	153.89	171.18	137.39	220.92	258.15	66.8
Net Cash (Debt)	-122.15	-149.28	-109.88	-189.22	-223.25	85.63
Net Cash Per Share	-3.21	-3.96	-2.97	-5.13	-6.20	2.56
Book Value	665.96	636.08	581.04	540.49	501.51	472.52
Book Value Per Share	17.49	16.85	15.71	14.66	13.93	14.15
Tangible Book Value	-119.98	-107.48	-14.65	-78.19	-141.03	128.97
Tangible Book Value Per Share	-3.15	-2.85	-0.40	-2.12	-3.92	3.86

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q