Digi International Inc Balance Sheet

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Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 48.43M50.94M54.68M60.25M41.32M47.49M45.02M75.73M78.22M58.01M92.79M54.13M152.43M34.90M31.69M27.51M21.90M
Short-term Investments 36.63M51.52M58.37M47.01M32.90M47.19M58.38M32.02M4.74M
Cash & Current Investments 48.43M87.58M106.21M118.62M88.33M80.39M92.21M134.11M110.24M62.75M92.79M54.13M152.43M34.90M31.69M27.51M21.90M
Receivables - Net 24.09M26.77M24.93M27.14M28.94M29.89M30.89M28.86M53.16M60.06M65.03M51.83M58.97M61.88M78.67M78.15M
Receivables 24.09M26.77M24.93M27.14M28.94M29.89M30.89M28.86M53.16M60.06M65.03M51.83M58.97M61.88M78.67M78.15M
Raw Materials 18.96M18.16M21.17M26.40M26.04M21.12M24.05M22.05M12.31M14.01M27.27M39.19M29.97M18.67M10.80M
Work In Process 0.65M0.43M0.22M0.32M0.60M0.80M0.48M0.53M0.56M0.01M0.59M0.07M0.05M0.01M
Finished Goods 4.37M5.85M4.75M4.53M5.24M4.36M5.70M19.07M26.89M37.56M16.64M33.44M44.36M34.64M28.10M
Inventory 26.55M23.99M24.43M26.14M31.25M31.88M26.28M30.24M41.64M39.76M51.57M43.92M73.22M74.40M53.36M38.91M
Current Deferred Tax Assets 3.34M2.61M3.39M3.17M3.22M3.25M2.70M3.76M0.17M1.88M
Prepaid Assets 2.14M3.00M2.49M4.49M4.25M3.44M3.58M3.03M2.61M3.57M5.13M3.87M3.87M4.11M3.77M4.56M
Current Assets 143.70M162.23M173.57M148.96M147.68M160.19M195.65M174.36M162.05M192.55M170.06M246.66M166.21M166.20M154.45M130.70M
Non-Current Assets
Property, Plant & Equipment (Net) 16.40M15.37M15.16M13.91M13.11M14.34M14.04M13.24M8.35M13.86M11.51M12.13M27.59M29.11M34.91M34.02M
Long-Term Investments 1.60M2.02M17.39M11.54M13.63M3.54M4.75M
Goodwill 86.21M86.01M86.21M103.57M101.48M100.18M109.45M132.00M154.53M153.42M210.13M225.52M340.48M341.59M342.77M392.87M
Intangibles 19.85M14.36M10.63M9.73M6.79M2.65M4.04M11.80M39.32M30.67M121.25M118.03M302.06M277.08M252.91M350.69M
Goodwill & Intangibles 106.06M100.37M96.84M113.30M108.27M102.83M113.49M143.79M193.85M184.09M331.38M343.55M642.54M618.68M595.68M743.56M
Long-Term Deferred Tax 0.32M3.77M5.01M6.15M7.38M6.25M7.29M9.28M6.60M7.33M0.39M0.44M4.88M16.14M5.13M
Other Non-Current Assets 0.49M0.55M0.49M0.22M0.44M2.87M0.20M0.27M1.29M0.88M1.01M1.51M2.25M3.79M3.68M0.80M
Non-Current Assets 123.26M121.66M119.52M150.97M142.78M140.18M140.52M170.83M210.10M206.15M358.62M372.87M687.69M669.33M660.63M791.95M
Assets 266.96M283.89M293.08M299.93M290.46M300.36M336.17M345.19M372.15M398.70M528.68M619.53M853.89M835.53M815.08M922.65M
Liabilities
Current Liabilities
Accounts Payables 7.45M6.49M6.04M8.91M10.45M6.67M8.57M6.24M12.91M21.18M28.07M22.59M32.37M17.15M23.76M35.87M
Payables 7.45M6.49M6.04M8.91M10.45M6.67M8.57M6.24M12.91M21.18M28.07M22.59M32.37M17.15M23.76M35.87M
Accumulated Expenses 5.85M7.76M5.74M7.41M8.13M10.16M10.79M4.33M8.19M8.73M9.37M12.93M14.58M16.43M13.99M16.26M
Other Accumulated Expenses 5.38M4.29M4.12M3.91M3.17M3.04M2.31M2.11M5.41M4.11M7.37M7.20M10.94M7.14M15.51M11.12M
Short term Debt 0.51M0.39M5.89M5.41M4.23M15.52M15.52M
Current Leases 2.53M2.63M3.20M3.35M2.97M3.36M
Current Taxes 0.08M1.27M0.83M0.17M0.10M1.12M2.55M0.52M
Current Deferred Revenue 0.36M1.34M3.93M5.03M9.30M15.50M21.60M27.90M36.80M48.20M
Total Current Liabilities 21.60M19.49M18.19M21.29M21.75M23.19M23.81M17.98M35.57M44.46M61.23M58.94M96.51M85.98M89.34M107.81M
Non-Current Liabilities
Liabilities from Discontinued Operations 1.48M
Non-Current Deferred Tax Liability 1.46M0.81M0.63M0.41M0.27M0.14M0.62M0.53M0.33M0.26M17.17M13.49M9.67M1.81M1.31M0.16M
Operating Leases 18.72M21.00M20.17M17.34M14.20M12.03M
Other Non-Current Liabilities 2.84M2.62M3.29M3.90M2.72M1.55M9.45M0.81M4.17M3.81M1.96M8.08M4.34M2.90M6.23M7.51M
Total Non-Current Liabilities 23.57M20.56M18.93M21.78M22.44M23.88M26.69M25.24M37.48M45.91M155.22M138.94M348.04M292.14M227.81M279.06M
Total Liabilities 26.41M23.18M22.23M25.69M25.16M25.42M36.14M26.05M41.65M49.72M157.18M147.01M352.38M295.04M234.04M286.57M
Shareholder's Equity
Total Debt 0.51M0.39M5.89M5.41M4.23M15.52M15.52M
Common Equity 229.59M240.56M260.69M270.83M274.24M265.30M274.94M300.03M319.03M330.49M348.98M371.50M472.52M501.51M540.49M581.03M636.08M
Shareholder's Equity 229.59M240.56M260.69M270.83M274.24M265.30M274.94M300.03M319.03M330.49M348.98M371.50M472.52M501.51M540.49M581.03M636.08M
Liabilities and Shareholders Equity 266.96M283.89M293.08M299.93M290.46M300.36M336.17M345.19M372.15M398.70M528.68M619.53M853.89M835.53M815.08M922.65M
Treasury Shares -0.89M3.58M3.47M3.36M1.48M1.73M0.30M0.05M0.08M0.07M0.09M0.10M0.12M6.41M6.44M6.45M6.47M
Retained Earnings 91.65M102.64M110.26M116.06M117.82M124.40M141.11M150.36M151.96M161.92M170.33M180.69M200.07M224.84M247.35M288.15M