Digi International Inc
NASDAQ:DGII
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Digi International Inc
NASDAQ:DGII
|
US |
|
RIV Capital Inc
OTC:CNPOF
|
CA |
|
D
|
Daphne International Holdings Ltd
HKEX:210
|
CN |
Balance Sheet
Balance Sheet Decomposition
Digi International Inc
Digi International Inc
Balance Sheet
Digi International Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
34
|
17
|
20
|
13
|
16
|
18
|
14
|
48
|
51
|
55
|
60
|
41
|
48
|
45
|
76
|
78
|
58
|
93
|
54
|
152
|
35
|
32
|
28
|
22
|
|
| Cash Equivalents |
34
|
17
|
20
|
13
|
16
|
18
|
14
|
48
|
51
|
55
|
60
|
41
|
48
|
45
|
76
|
78
|
58
|
93
|
54
|
152
|
35
|
32
|
28
|
22
|
|
| Short-Term Investments |
25
|
40
|
60
|
37
|
43
|
67
|
59
|
22
|
37
|
52
|
58
|
47
|
33
|
47
|
58
|
32
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
11
|
11
|
17
|
20
|
21
|
24
|
19
|
24
|
26
|
25
|
27
|
29
|
28
|
32
|
31
|
50
|
56
|
59
|
44
|
51
|
56
|
70
|
65
|
|
| Accounts Receivables |
11
|
11
|
11
|
17
|
20
|
21
|
24
|
19
|
24
|
26
|
25
|
27
|
29
|
28
|
29
|
29
|
50
|
56
|
59
|
44
|
51
|
56
|
70
|
63
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Inventory |
13
|
10
|
11
|
19
|
22
|
26
|
30
|
27
|
27
|
24
|
24
|
26
|
31
|
32
|
26
|
30
|
42
|
40
|
52
|
44
|
73
|
74
|
53
|
39
|
|
| Other Current Assets |
5
|
5
|
4
|
5
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
4
|
3
|
8
|
4
|
5
|
7
|
8
|
4
|
4
|
5
|
|
| Total Current Assets |
86
|
84
|
105
|
91
|
107
|
138
|
133
|
123
|
144
|
162
|
174
|
149
|
148
|
160
|
196
|
174
|
162
|
193
|
170
|
247
|
166
|
166
|
154
|
131
|
|
| PP&E Net |
22
|
20
|
19
|
21
|
20
|
20
|
16
|
17
|
16
|
15
|
15
|
14
|
13
|
14
|
14
|
13
|
8
|
14
|
26
|
28
|
43
|
42
|
45
|
42
|
|
| PP&E Gross |
22
|
20
|
19
|
21
|
20
|
20
|
16
|
17
|
16
|
15
|
15
|
14
|
13
|
0
|
14
|
13
|
8
|
14
|
26
|
28
|
43
|
42
|
45
|
42
|
|
| Accumulated Depreciation |
30
|
33
|
35
|
33
|
29
|
31
|
25
|
24
|
27
|
30
|
30
|
32
|
22
|
0
|
24
|
27
|
22
|
25
|
29
|
29
|
34
|
40
|
47
|
60
|
|
| Intangible Assets |
26
|
20
|
14
|
26
|
31
|
24
|
34
|
27
|
20
|
14
|
11
|
10
|
7
|
3
|
4
|
12
|
39
|
31
|
121
|
118
|
302
|
277
|
253
|
351
|
|
| Goodwill |
46
|
4
|
6
|
39
|
66
|
67
|
87
|
87
|
86
|
86
|
86
|
104
|
103
|
100
|
109
|
132
|
155
|
153
|
210
|
226
|
341
|
342
|
343
|
393
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3
|
0
|
0
|
2
|
0
|
5
|
0
|
2
|
2
|
17
|
12
|
14
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
5
|
4
|
1
|
2
|
1
|
1
|
1
|
1
|
4
|
6
|
6
|
8
|
9
|
8
|
10
|
8
|
8
|
1
|
2
|
2
|
9
|
20
|
6
|
|
| Other Assets |
46
|
4
|
6
|
39
|
66
|
67
|
87
|
87
|
86
|
86
|
86
|
104
|
103
|
100
|
109
|
132
|
155
|
153
|
210
|
226
|
341
|
342
|
343
|
393
|
|
| Total Assets |
181
N/A
|
133
-27%
|
151
+14%
|
178
+18%
|
225
+27%
|
252
+12%
|
271
+8%
|
259
-5%
|
267
+3%
|
284
+6%
|
293
+3%
|
300
+2%
|
291
-3%
|
300
+3%
|
336
+12%
|
345
+3%
|
372
+8%
|
399
+7%
|
529
+33%
|
620
+17%
|
854
+38%
|
836
-2%
|
815
-2%
|
923
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
6
|
5
|
6
|
7
|
7
|
10
|
6
|
7
|
7
|
6
|
9
|
11
|
7
|
9
|
6
|
13
|
21
|
28
|
23
|
32
|
17
|
24
|
36
|
|
| Accrued Liabilities |
10
|
8
|
8
|
10
|
11
|
12
|
10
|
7
|
10
|
9
|
7
|
9
|
9
|
11
|
12
|
8
|
8
|
9
|
12
|
16
|
18
|
20
|
17
|
20
|
|
| Short-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
16
|
16
|
0
|
0
|
|
| Other Current Liabilities |
6
|
11
|
10
|
4
|
5
|
3
|
1
|
4
|
4
|
4
|
5
|
4
|
2
|
5
|
3
|
4
|
15
|
15
|
19
|
21
|
31
|
34
|
49
|
52
|
|
| Total Current Liabilities |
24
|
26
|
23
|
21
|
23
|
22
|
21
|
17
|
22
|
20
|
18
|
21
|
22
|
23
|
24
|
18
|
36
|
45
|
61
|
59
|
97
|
86
|
89
|
108
|
|
| Long-Term Debt |
5
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
46
|
222
|
188
|
123
|
159
|
|
| Deferred Income Tax |
1
|
1
|
0
|
2
|
8
|
7
|
8
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
17
|
14
|
10
|
2
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
3
|
3
|
3
|
4
|
3
|
2
|
12
|
8
|
6
|
5
|
20
|
29
|
24
|
19
|
20
|
19
|
|
| Total Liabilities |
30
N/A
|
27
-10%
|
23
-12%
|
24
+3%
|
32
+31%
|
29
-8%
|
40
+37%
|
29
-26%
|
26
-10%
|
23
-12%
|
22
-4%
|
26
+16%
|
25
-2%
|
25
+1%
|
36
+42%
|
26
-28%
|
42
+60%
|
50
+19%
|
157
+216%
|
147
-6%
|
352
+140%
|
295
-16%
|
234
-21%
|
287
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
47
|
10
|
18
|
36
|
47
|
67
|
79
|
83
|
92
|
103
|
110
|
116
|
118
|
124
|
141
|
151
|
152
|
162
|
170
|
181
|
200
|
225
|
247
|
288
|
|
| Additional Paid In Capital |
120
|
118
|
129
|
137
|
165
|
172
|
178
|
181
|
185
|
195
|
200
|
212
|
219
|
227
|
238
|
246
|
256
|
267
|
280
|
371
|
385
|
404
|
420
|
437
|
|
| Treasury Stock |
16
|
21
|
20
|
20
|
19
|
18
|
23
|
28
|
27
|
26
|
26
|
39
|
53
|
55
|
54
|
55
|
54
|
54
|
55
|
57
|
58
|
62
|
63
|
66
|
|
| Other Equity |
0
|
1
|
0
|
1
|
1
|
2
|
2
|
7
|
10
|
11
|
14
|
16
|
18
|
23
|
25
|
23
|
24
|
26
|
24
|
23
|
26
|
27
|
24
|
24
|
|
| Total Equity |
151
N/A
|
106
-30%
|
127
+20%
|
154
+21%
|
194
+26%
|
223
+15%
|
232
+4%
|
230
-1%
|
241
+5%
|
261
+8%
|
271
+4%
|
274
+1%
|
265
-3%
|
275
+4%
|
300
+9%
|
319
+6%
|
331
+4%
|
349
+6%
|
372
+6%
|
473
+27%
|
502
+6%
|
540
+8%
|
581
+8%
|
636
+9%
|
|
| Total Liabilities & Equity |
181
N/A
|
133
-27%
|
151
+14%
|
178
+18%
|
225
+27%
|
252
+12%
|
271
+8%
|
259
-5%
|
267
+3%
|
284
+6%
|
293
+3%
|
300
+2%
|
291
-3%
|
300
+3%
|
336
+12%
|
345
+3%
|
372
+8%
|
399
+7%
|
529
+33%
|
620
+17%
|
854
+38%
|
836
-2%
|
815
-2%
|
923
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
20
|
22
|
23
|
25
|
26
|
25
|
25
|
25
|
26
|
26
|
26
|
24
|
25
|
26
|
27
|
27
|
28
|
29
|
34
|
36
|
36
|
37
|
37
|
|