DGII — Digi International Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

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

	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