DGII — Digi International Balance Sheet
0.000.00%
Last trade - 00:00
- $1.06bn
- $1.23bn
- $444.85m
- 96
- 44
- 79
- 85
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 92.8 | 54.1 | 152 | 34.9 | 31.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.4 | 59.2 | 43.7 | 50.5 | 56 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 193 | 170 | 247 | 166 | 166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.9 | 25.8 | 27.8 | 42.9 | 42 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 399 | 529 | 620 | 854 | 836 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.5 | 61.2 | 58.9 | 96.5 | 86 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 49.7 | 157 | 147 | 352 | 295 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 349 | 372 | 473 | 502 | 540 |
Total Liabilities & Shareholders' Equity | 399 | 529 | 620 | 854 | 836 |
Total Common Shares Outstanding |