DGII — Digi International Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedMid CapHigh Flyer

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	152	34.9	31.7	27.5	21.9
Net Total Accounts Receivable
Net Total Receivables	43.7	50.5	56	69.6	65.3
Total Inventory
Total Other Current Assets
Total Current Assets	247	166	166	154	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.8	42.9	42	45.1	42.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	620	854	836	815	923
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.9	96.5	86	89.3	108
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	147	352	295	234	287
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	473	502	540	581	636
Total Liabilities & Shareholders' Equity	620	854	836	815	923
Total Common Shares Outstanding