DGII — Digi International Balance Sheet

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TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Digi International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	54.1	152	34.9	31.7	27.5
Net Total Accounts Receivable
Net Total Receivables	59.2	43.7	50.5	56	69.6
Total Inventory
Total Other Current Assets
Total Current Assets	170	247	166	166	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.8	27.8	42.9	42	45.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	529	620	854	836	815
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.2	58.9	96.5	86	89.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	157	147	352	295	234
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	372	473	502	540	581
Total Liabilities & Shareholders' Equity	529	620	854	836	815
Total Common Shares Outstanding