Name: DGII Balance Sheet - Digi International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DGII - Digi International Inc.

USD | NASDAQ | Technology

DGII Balance Sheet - Digi International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	21.9	27.5	31.7	34.9	152.4	54.1	92.8	58.0	78.2	75.7	45.0	47.5	41.3	60.2	54.7	50.9	48.4	14.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	47.0	58.4	51.5	36.6	-
Cash And Short Term Investments	21.9	27.5	31.7	34.9	152.4	54.1	92.8	58.0	78.2	75.7	45.0	47.5	88.3	118.6	106.2
Receivables
Accounts Receivable	63.5	69.6	56.0	50.5	43.7	59.2	56.4	49.8	28.9	28.7	27.8	28.6	26.8	24.6	26.4
Current Assets
Inventory	38.9	53.4	74.4	73.2	43.9	51.6	39.8	41.6	30.2	26.3	31.9	31.2	26.1	24.4	24.0	26.6
Non-Current Assets
Property, Plant & Equipment Gross	94.2	81.5	68.7	61.3	41.2	40.0	38.7	30.4	39.9	37.5	37.5	35.4	46.0	44.7
Current Liabilities
Accounts Payable	35.9	23.8	17.1	32.4	22.6	28.1	21.2	12.9	6.2	8.6	6.7	10.5	8.9	6.0	6.5
Non-Current Liabilities
Long Term Debt	159.2	123.2	188.1	222.4	45.8	59.0	0.0	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	159.2	123.2	203.6	238.0	45.8	61.0	0.0	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	31.7	30.9	21.9	20.1	26.3	25.9	27.5	28.3	23.8	31.5	31.7	29.6	31.7	30.9	34.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	61.2	59.7	63.5	66.1	61.2	64.9	69.6	71.2	72.0	61.4	56.0	48.0	44.9	49.7	50.5	52.0	56.7	49.4	43.7	41.3	44.1	52.5	59.2	53.9	78.5	81.1	56.4	44.7	53.5	46.4	49.8	48.2	39.8	30.3	28.9	28.6	28.7	28.0	28.7	28.6

Current Assets
Inventory	44.8	39.6	38.9	35.4	38.6	50.2	53.4	56.7	62.2	67.6	74.4	83.6	83.1	81.0	73.2	61.7	51.7	51.9	43.9	47.3	51.4	54.8	51.6	46.6	43.3	47.4	39.8	41.8	44.0	47.0	41.6	41.8	39.7	31.1	30.2	33.0	30.5	24.3	26.3	25.7
Prepaid Expenses	7.1	6.8	4.6	3.7	4.9	4.8	3.8	8.3	8.4	4.8	4.1	3.5	4.7	3.9	3.9	4.6	7.4	8.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	146.6	141.4	130.7	127.1	134.7	145.9	154.4	164.5	166.4	165.4	166.2	167.4	169.1	170.2	166.2	169.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	32.7	32.9	34.0	35.0	35.5	34.8	34.9	32.7	30.1	28.6	29.1	29.6	29.8	28.4	27.6	26.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	411.4	392.1	392.9	343.0	341.7	341.2	342.8	341.9	342.0	342.4	341.6	342.3	341.9	341.6	340.5	341.7	341.6	342.5
Intangible Assets	374.6	343.5	350.7	237.0	242.1	247.2	252.9	258.9	264.9	270.9	277.1	283.3	289.4	295.7	302.1	308.8	315.8
Operating Lease Right Of Use Assets	7.7	7.8	8.4	8.7	9.2	9.8	10.2	10.9	11.5	12.2	12.9	13.6	14.2	14.9	15.3	14.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Other Non-Current Assets	0.8	0.8	0.8	0.9	1.3	1.5	3.7	3.7	3.7	3.9	3.8	3.9	3.4	3.9	2.3	2.4	1.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	974.2	918.4	922.6	770.3	781.0	796.1	815.1	820.4	825.3	828.7	835.5	840.1	847.7	854.6	853.9	863.6	869.5

Current Liabilities
Accounts Payable	41.7	32.5	35.9	29.4	25.3	27.0	23.8	20.9	22.2	16.7	17.1	21.5	20.7	30.6	32.4	27.9	22.8	22.9	22.6	18.8	18.9	22.5	28.1	21.9	17.4	23.2	21.2	15.5	14.6	16.0	12.9	10.8	11.0	6.3	6.2	9.8	10.8	7.9	8.6	7.3
Short Term Debt	-	-	-	-	-	-	-	0.0	0.0	0.0	15.5	15.5	15.5	15.5	15.5	15.5	15.5	11.1
Deferred Revenue Current	55.9	54.7	40.7	33.6	36.7	36.3	30.6	30.5	32.2	31.2	25.3	24.2	22.6	20.4	19.8	18.2	21.3
Operating Lease Liabilities Current	2.5	2.9	3.4	2.9	2.9	2.9	3.0	3.0	3.2	3.2	3.4	3.4	3.3	3.4	3.2	3.0
Accrued Expenses	13.9	10.0	16.3	13.7	11.0	13.0	14.0	12.6	9.6	9.4	16.4	15.7	12.2	11.8	14.6	12.9	11.4	10.4
Other Current Liabilities	18.0	13.6	11.1	9.1	8.0	8.3	15.5	14.0	14.0	8.8	7.1	8.7	9.4	8.9	11.0	10.9	10.0
Total Current Liabilities	131.9	113.7	107.8	88.7	85.7	90.3	89.3	82.4	81.1	70.4	86.0	89.0	83.8	90.6	96.5

Non-Current Liabilities
Long Term Debt	143.0	135.0	159.2	40.1	70.0	95.0	123.2	151.6	171.8	194.7	188.1	194.6	214.1	218.6	222.4	240.7	260.2	275.3	45.8	45.7	45.5	43.5	59.0	74.5	105.0	105.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.4	8.2	8.7	9.3	10.0	10.8	11.2	11.9	12.6	13.3	14.0	14.8	15.5	16.3	17.0	16.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3.3	0.2	0.2	1.3	1.3	1.3	1.3	1.8	1.8	1.8	1.8	3.2	6.9	10.6	9.7	15.4	15.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18.3	8.9	7.5	6.5	5.8	5.2	6.2	7.3	6.1	4.0	2.9	5.1	5.5	6.9	4.3	6.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	308.3	269.2	286.6	148.8	175.8	205.4	234.0	257.4	275.7	286.6	295.0	308.5	327.6	344.7	352.4	376.7

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	311.2	299.9	288.2	278.2	267.9	257.4	247.4	235.5	225.8	221.8	224.8	218.5	211.8	205.9	200.1	188.9	184.7
Accumulated Other Comprehensive Income	(24.3)	(23.7)	(23.8)	(23.5)	(24.9)	(25.5)	(23.7)	(24.7)	(24.7)	(24.1)	(27.0)	(24.7)	(24.6)	(24.8)	(26.1)
Treasury Stock	72.3	72.4	66.1	66.2	66.3	66.4	63.4	63.6	63.7	63.4	61.5	61.5	61.4	61.0	58.2	58.2	58.3	58.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	666.0	649.2	636.1	621.5	605.2	590.7	581.0	563.1	549.6	542.1	540.5	531.6	520.2	509.9	501.5	486.9	480.5
Total Equity	666.0	649.2	636.1	621.5	605.2	590.7	581.0	563.1	549.6	542.1	540.5	531.6	520.2	509.9	501.5	486.9	480.5	474.0