Digi International Inc. (DGII)
NASDAQ: DGII · Real-Time Price · USD
33.69
-0.39 (-1.14%)
May 14, 2025, 9:51 AM - Market open
Digi International Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 26.3 | 27.51 | 31.69 | 34.9 | 152.43 | 54.13 | Upgrade
|
| Cash & Short-Term Investments | 26.3 | 27.51 | 31.69 | 34.9 | 152.43 | 54.13 | Upgrade
|
| Cash Growth | 10.51% | -13.20% | -9.19% | -77.11% | 181.61% | -41.67% | Upgrade
|
| Accounts Receivable | 61.19 | 69.64 | 56 | 50.45 | 43.74 | 59.23 | Upgrade
|
| Other Receivables | 3.7 | - | - | - | - | - | Upgrade
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| Receivables | 64.88 | 69.64 | 56 | 50.45 | 43.74 | 59.23 | Upgrade
|
| Inventory | 38.6 | 53.36 | 74.4 | 73.22 | 43.92 | 51.57 | Upgrade
|
| Prepaid Expenses | 4.95 | 3.94 | 4.11 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | 3.87 | 3.87 | 5.13 | Upgrade
|
| Total Current Assets | 134.73 | 154.45 | 166.2 | 166.21 | 246.66 | 170.06 | Upgrade
|
| Property, Plant & Equipment | 44.72 | 45.12 | 41.98 | 42.89 | 27.82 | 25.84 | Upgrade
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| Goodwill | 341.67 | 342.77 | 341.59 | 340.48 | 225.52 | 210.14 | Upgrade
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| Other Intangible Assets | 242.07 | 252.91 | 277.08 | 302.06 | 118.03 | 121.25 | Upgrade
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| Long-Term Deferred Tax Assets | 16.58 | 16.14 | 4.88 | - | - | 0.39 | Upgrade
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| Other Long-Term Assets | 1.27 | 3.68 | 3.79 | 2.25 | 1.51 | 1.01 | Upgrade
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| Total Assets | 781.02 | 815.08 | 835.53 | 853.9 | 619.53 | 528.68 | Upgrade
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| Accounts Payable | 25.3 | 23.76 | 17.15 | 32.37 | 22.59 | 28.07 | Upgrade
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| Accrued Expenses | 11.02 | 14 | 16.43 | 14.58 | 12.93 | 9.37 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 15.52 | 15.52 | - | 1.97 | Upgrade
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| Current Portion of Leases | 2.89 | 2.97 | 3.35 | 3.2 | 2.63 | 2.53 | Upgrade
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| Current Income Taxes Payable | 1.77 | 2.55 | 1.12 | 0.1 | - | - | Upgrade
|
| Current Unearned Revenue | 36.71 | 30.56 | 25.27 | 19.8 | 13.59 | 7.69 | Upgrade
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| Other Current Liabilities | 7.97 | 15.51 | 7.14 | 10.94 | 7.2 | 11.6 | Upgrade
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| Total Current Liabilities | 85.67 | 89.34 | 85.98 | 96.51 | 58.94 | 61.23 | Upgrade
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| Long-Term Debt | 70.02 | 123.19 | 188.05 | 222.45 | 45.8 | 58.98 | Upgrade
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| Long-Term Leases | 10.04 | 11.23 | 13.99 | 16.98 | 18.37 | 16.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.31 | 1.31 | 1.81 | 9.67 | 13.49 | 17.17 | Upgrade
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| Other Long-Term Liabilities | 8.77 | 8.98 | 5.21 | 6.78 | 10.41 | 3.61 | Upgrade
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| Total Liabilities | 175.81 | 234.04 | 295.04 | 352.38 | 147.01 | 157.18 | Upgrade
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| Common Stock | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.36 | Upgrade
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| Additional Paid-In Capital | 428.04 | 420.41 | 403.74 | 385.24 | 370.7 | 279.74 | Upgrade
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| Retained Earnings | 267.93 | 247.35 | 224.85 | 200.08 | 180.69 | 170.33 | Upgrade
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| Treasury Stock | -66.28 | -63.41 | -61.51 | -58.17 | -56.54 | -55.11 | Upgrade
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| Comprehensive Income & Other | -24.91 | -23.74 | -27.01 | -26.05 | -22.75 | -23.82 | Upgrade
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| Shareholders' Equity | 605.22 | 581.04 | 540.49 | 501.51 | 472.52 | 371.5 | Upgrade
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| Total Liabilities & Equity | 781.02 | 815.08 | 835.53 | 853.9 | 619.53 | 528.68 | Upgrade
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| Total Debt | 82.95 | 137.39 | 220.92 | 258.15 | 66.8 | 79.67 | Upgrade
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| Net Cash (Debt) | -56.65 | -109.88 | -189.22 | -223.25 | 85.63 | -25.54 | Upgrade
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| Net Cash Per Share | -1.52 | -2.97 | -5.13 | -6.20 | 2.56 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 37.07 | 36.58 | 36.11 | 35.56 | 34.41 | 29.24 | Upgrade
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| Total Common Shares Outstanding | 37.06 | 36.55 | 36.06 | 35.54 | 34.26 | 29.16 | Upgrade
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| Working Capital | 49.06 | 65.11 | 80.22 | 69.7 | 187.72 | 108.83 | Upgrade
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| Book Value Per Share | 16.33 | 15.90 | 14.99 | 14.11 | 13.79 | 12.74 | Upgrade
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| Tangible Book Value | 21.48 | -14.65 | -78.19 | -141.03 | 128.97 | 40.12 | Upgrade
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| Tangible Book Value Per Share | 0.58 | -0.40 | -2.17 | -3.97 | 3.76 | 1.38 | Upgrade
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| Land | - | 0.57 | 0.57 | 0.52 | 0.57 | 0.57 | Upgrade
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| Buildings | - | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
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| Machinery | - | 20.86 | 20.37 | 20.14 | 19.05 | 20.39 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.