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Digi International Inc
NASDAQ:DGII

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Digi International Inc
NASDAQ:DGII
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Price: 54.98 USD 2.48% Market Closed
Market Cap: $2.1B

Balance Sheet

Balance Sheet Decomposition
Digi International Inc

Balance Sheet
Digi International Inc

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Balance Sheet
Currency: USD
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
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