DGII - Company ID 0000854775
The table below shows DIGI INTERNATIONAL INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.90M | $27.51M | $31.69M | $34.90M | $152.43M | $54.13M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $63.45M | $69.64M | $56.00M | $50.45M | $43.74M | $59.23M |
| Inventory | $38.91M | $53.36M | $74.40M | $73.22M | $43.92M | $51.57M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $130.70M |
| $154.45M |
| $166.20M |
| $166.21M |
| $246.66M |
| $170.06M |
| Property, plant & equipment | $34.02M | $34.91M | $29.11M | $27.59M | $12.13M | $11.51M |
| Goodwill | $392.87M | $342.77M | $341.59M | $340.48M | $225.52M | $210.13M |
| Total assets | $922.65M | $815.08M | $835.53M | $853.89M | $619.53M | $528.68M |
| Accounts payable | $35.87M | $23.76M | $17.15M | $32.37M | $22.59M | $28.07M |
| Total current liabilities | $107.81M | $89.34M | $85.98M | $96.51M | $58.94M | $61.23M |
| Long-term debt | $159.15M | $123.19M | $188.05M | $222.45M | $45.80M | $58.98M |
| Total liabilities | $286.57M | $234.04M | $295.04M | $352.38M | $147.01M | $157.18M |
| Retained earnings | $288.15M | $247.35M | $224.84M | $200.07M | $180.69M | $170.33M |
| Total equity | $636.08M | $581.03M | $540.49M | $501.51M | $472.52M | $371.50M |