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Digi International Inc
NASDAQ:DGII

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Digi International Inc Logo
Digi International Inc
NASDAQ:DGII
Watchlist
Price: 25.76 USD 1.02% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

828.7m
-0.8%
Assets
Growth Rates:
1 Year
-3%
3 Years
+57%
5 Years
+117%
7 Years
+150%
10 Years
+173%
286.6m
-3%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
+90%
5 Years
+514%
7 Years
+875%
10 Years
+1 056%
542.1m
+0.3%
Equity
Growth Rates:
1 Year
+6%
3 Years
+44%
5 Years
+62%
7 Years
+79%
10 Years
+94%

Balance Sheet Decomposition
Digi International Inc

828.7m
Assets
286.6m
Liabilities
828.7m
Assets
286.6m
Liabilities
Current Assets 165.4m
Cash & Short-Term Investments 31.5m
Receivables 61.4m
Other Current Assets 72.4m
Non-Current Assets 663.3m
PP&E 40.8m
Intangibles 613.3m
Other Non-Current Assets 9.1m
Current Liabilities 70.4m
Accounts Payable 16.7m
Accrued Liabilities 12.6m
Other Current Liabilities 41.2m
Non-Current Liabilities 216.1m
Long-Term Debt 194.7m
Other Non-Current Liabilities 21.5m

Balance Sheet
Digi International Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
48
45
76
78
58
93
54
152
35
32
Cash Equivalents
48
45
76
78
58
93
54
152
35
32
Short-Term Investments
33
47
58
32
5
0
0
0
0
0
Total Receivables
29
28
32
31
50
56
59
44
51
56
Accounts Receivables
29
28
29
29
50
56
59
44
51
56
Other Receivables
0
0
3
2
0
0
0
0
0
0
Inventory
31
32
26
30
42
40
52
44
73
74
Other Current Assets
8
8
4
3
8
4
5
7
8
4
Total Current Assets
148
160
196
174
162
193
170
247
166
166
PP&E Net
13
14
14
13
8
14
26
28
43
42
PP&E Gross
13
0
14
13
8
14
26
28
43
42
Accumulated Depreciation
22
0
24
27
22
25
29
29
34
40
Intangible Assets
7
3
4
12
39
31
121
118
302
277
Goodwill
103
100
109
132
155
153
210
226
341
342
Note Receivable
0
0
2
0
0
0
0
0
0
0
Long-Term Investments
12
14
4
5
0
0
0
0
0
0
Other Long-Term Assets
8
9
8
10
8
8
1
2
2
9
Other Assets
103
100
109
132
155
153
210
226
341
342
Total Assets
291
N/A
300
+3%
336
+12%
345
+3%
372
+8%
399
+7%
529
+33%
620
+17%
854
+38%
836
-2%
Liabilities
Accounts Payable
11
7
9
6
13
21
28
23
32
17
Accrued Liabilities
9
11
12
8
8
9
12
16
18
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
0
16
16
Other Current Liabilities
2
5
3
4
15
15
19
21
31
34
Total Current Liabilities
22
23
24
18
36
45
61
59
97
86
Long-Term Debt
0
0
0
0
0
0
59
46
222
188
Deferred Income Tax
0
0
1
1
0
0
17
14
10
2
Other Liabilities
3
2
12
8
6
5
20
29
24
19
Total Liabilities
25
N/A
25
+1%
36
+42%
26
-28%
42
+60%
50
+19%
157
+216%
147
-6%
352
+140%
295
-16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
118
124
141
151
152
162
170
181
200
225
Additional Paid In Capital
219
227
238
246
256
267
280
371
385
404
Treasury Stock
53
55
54
55
54
54
55
57
58
62
Other Equity
18
23
25
23
24
26
24
23
26
27
Total Equity
265
N/A
275
+4%
300
+9%
319
+6%
331
+4%
349
+6%
372
+6%
473
+27%
502
+6%
540
+8%
Total Liabilities & Equity
291
N/A
300
+3%
336
+12%
345
+3%
372
+8%
399
+7%
529
+33%
620
+17%
854
+38%
836
-2%
Shares Outstanding
Common Shares Outstanding
24
25
26
27
27
28
29
34
36
36

See Also

Summary
DGII intrinsic value, competitors valuation, and company profile.
DCF Valuation
DGII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DGII stock valuation using valuation multiples.
Wall Street Estimates
DGII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DGII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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