Digi International Inc. (DGII)

Digi International Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	27.97	21.9	27.51	31.69	34.9	152.43
Cash & Short-Term Investments	27.97	21.9	27.51	31.69	34.9	152.43
Cash Growth	39.14%	-20.39%	-13.20%	-9.19%	-77.11%	181.61%
Accounts Receivable	62.79	63.45	69.64	56	50.45	43.74
Other Receivables	3.82	1.88	0.17	-	-	-
Total Trade Receivables	66.61	65.33	69.81	56	50.45	43.74
Inventory	45.01	38.91	53.36	74.4	73.22	43.92
Other Current Assets	5.67	4.56	3.77	4.11	7.64	6.57
Total Current Assets	145.26	130.7	154.45	166.2	166.21	246.66
Net Property, Plant & Equipment	39.59	42.45	45.12	41.98	42.89	27.82
Other Intangible Assets	366.58	350.69	252.91	277.08	302.06	118.03
Goodwill	411.6	392.87	342.77	341.59	340.48	225.52
Other Long-Term Assets	1.31	5.94	19.82	8.67	2.25	1.51
Total Assets	964.35	922.65	815.08	835.53	853.9	619.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	35.1	35.87	23.76	17.15	32.37	22.59
Accrued Expenses	18.53	16.26	14	16.43	14.58	12.93
Current Portion of Long-Term Debt	-	-	-	15.52	15.52	-
Current Portion of Leases	2.26	3.36	2.97	3.35	3.2	2.63
Unearned Revenue	55.48	40.67	30.56	25.27	19.8	13.59
Other Current Liabilities	0.12	11.65	18.05	8.25	11.04	7.2
Total Current Liabilities	128.69	107.81	89.34	85.98	96.51	58.94
Long-Term Debt	108.13	159.15	123.19	188.05	222.45	45.8
Long-Term Leases	8	8.67	11.23	13.99	16.98	18.37
Other Long-Term Liabilities	13.88	10.94	10.29	7.03	16.45	23.91
Total Long-Term Liabilities	130.01	178.76	144.7	209.07	255.88	88.07
Total Liabilities	279.2	286.57	234.04	295.04	352.38	147.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.45	0.44	0.43	0.43	0.42	0.41
Treasury Stock	-72.53	-66.11	-63.41	-61.51	-58.17	-56.54
Additional Paid-in Capital	454.94	437.39	420.41	403.74	385.24	370.7
Accumulated Other Comprehensive Income	-24.61	-23.79	-23.74	-27.01	-26.05	-22.75
Retained Earnings	326.91	288.15	247.35	224.85	200.08	180.69
Shareholders' Equity	685.15	636.08	581.04	540.49	501.51	472.52
Total Liabilities & Equity	964.35	922.65	815.08	835.53	853.9	619.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	118.39	171.18	137.39	220.92	258.15	66.8
Net Cash (Debt)	-90.42	-149.28	-109.88	-189.22	-223.25	85.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.35	-3.96	-2.97	-5.13	-6.20	2.56
Book Value	685.15	636.08	581.04	540.49	501.51	472.52
Book Value Per Share	17.84	16.85	15.71	14.66	13.93	14.15
Tangible Book Value	-93.04	-107.48	-14.65	-78.19	-141.03	128.97
Tangible Book Value Per Share	-2.42	-2.85	-0.40	-2.12	-3.92	3.86

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error