Digi International Balance Sheet (2010-2025) | DGII

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	50.94M	50.94M	64.21M	57.28M	59.94M	54.68M	42.57M	47.74M	42.21M	60.25M	52.01M	42.36M	45.89M	41.32M	50.47M	43.56M	55.92M	47.49M	45.04M	45.66M	53.76M	45.02M	52.19M	67.27M	61.07M	75.73M	81.14M	71.89M	92.05M	78.22M	45.61M	52.39M	47.69M	58.01M	72.22M	69.59M	84.09M	92.79M	49.07M	58.09M	55.09M	54.13M	49.26M	127.19M	146.94M	152.43M	47.19M	41.39M	41.52M	34.90M	30.95M	31.66M	29.58M	31.69M	31.55M	23.80M	28.34M	27.51M	25.93M	26.30M	20.10M	21.90M
Short-term Investments		36.63M			38.48M	51.52M	54.13M	62.32M	66.28M	58.37M	49.51M	37.40M	44.81M	47.01M	47.34M	45.03M	32.33M	32.90M	32.62M	39.22M	37.53M	47.19M	50.20M	48.11M	63.14M	58.38M	51.94M	36.08M	17.23M	32.02M	28.20M	4.76M	4.76M	4.74M	4.25M	2.50M	2.25M
Cash & Current Investments	50.94M	87.58M	64.21M	57.28M	98.42M	106.21M	96.70M	110.06M	108.50M	118.62M	101.52M	79.76M	90.70M	88.33M	97.81M	88.59M	88.25M	80.39M	77.67M	84.88M	91.28M	92.21M	102.39M	115.38M	124.21M	134.11M	133.08M	107.98M	109.28M	110.24M	73.81M	57.15M	52.46M	62.75M	76.47M	72.09M	86.35M	92.79M	49.07M	58.09M	55.09M	54.13M	49.26M	127.19M	146.94M	152.43M	47.19M	41.39M	41.52M	34.90M	30.95M	31.66M	29.58M	31.69M	31.55M	23.80M	28.34M	27.51M	25.93M	26.30M	20.10M	21.90M
Receivables - Net		24.09M			27.72M	26.77M	23.92M	24.14M	24.98M	24.93M	25.09M	24.22M	25.34M	27.14M	24.22M	26.01M	24.98M	28.94M	23.63M	28.94M	24.81M	29.89M	25.26M	28.93M	28.74M	30.89M	30.46M	31.20M	31.07M	28.86M	32.86M	42.78M	51.24M	53.16M	49.70M	57.50M	48.75M	60.06M	85.00M	83.75M	60.11M	65.03M	57.78M	50.53M	48.60M	51.83M	57.86M	65.22M	61.01M	58.97M	58.04M	53.57M	54.36M	61.88M	66.87M	77.05M	76.50M	78.67M	72.19M	70.95M	78.24M	78.15M
Receivables		24.09M			27.72M	26.77M	23.92M	24.14M	24.98M	24.93M	25.09M	24.22M	25.34M	27.14M	24.22M	26.01M	24.98M	28.94M	23.63M	28.94M	24.81M	29.89M	25.26M	28.93M	28.74M	30.89M	30.46M	31.20M	31.07M	28.86M	32.86M	42.78M	51.24M	53.16M	49.70M	57.50M	48.75M	60.06M	85.00M	83.75M	60.11M	65.03M	57.78M	50.53M	48.60M	51.83M	57.86M	65.22M	61.01M	58.97M	58.04M	53.57M	54.36M	61.88M	66.87M	77.05M	76.50M	78.67M	72.19M	70.95M	78.24M	78.15M
Raw Materials						18.96M			20.43M	18.16M	19.95M	20.61M	20.16M	21.17M	25.55M	25.18M	26.21M	26.40M	28.16M	27.77M	28.04M	26.04M	23.92M	21.20M	21.28M	21.12M	19.26M	23.92M	26.39M	24.05M	24.62M	24.80M	25.73M	22.05M	19.43M	17.01M	15.49M	12.31M	17.15M	13.21M	33.08M	14.01M	14.70M	14.48M	15.33M	27.27M	31.71M	28.43M	31.01M	39.19M	38.89M	33.36M	34.02M	29.97M	28.65M	22.80M	21.51M	18.67M	16.61M	13.71M	12.29M	10.80M
Work In Process						0.65M			0.45M	0.43M	0.19M	0.49M	0.41M	0.22M	0.26M	0.20M	0.06M	0.32M	0.49M	0.79M	0.61M	0.60M	0.84M	0.52M	0.23M	0.80M	0.74M	0.59M	0.51M	0.48M	0.02M	0.63M	0.38M	0.53M	0.81M	1.12M	0.65M	0.56M		0.01M						0.01M				0.59M	0.00M	0.08M	0.10M	0.07M	0.13M	0.11M	0.02M	0.05M	0.32M	0.29M	0.22M	0.01M
Finished Goods						4.37M			5.42M	5.85M	5.22M	4.70M	4.73M	4.75M	4.67M	5.21M	4.21M	4.53M	4.71M	5.32M	6.03M	5.24M	5.35M	3.97M	4.45M	4.36M	4.33M	6.01M	6.11M	5.70M	6.47M	14.23M	15.67M	19.07M	26.80M	25.91M	25.65M	26.89M	30.23M	30.06M	13.47M	37.56M	40.06M	36.93M	31.93M	16.64M	20.17M	23.24M	30.68M	33.44M	42.10M	49.63M	49.49M	44.36M	38.81M	39.28M	35.13M	34.64M	33.25M	24.60M	22.93M	28.10M
Inventory		26.55M			24.91M	23.99M	25.22M	25.01M	26.30M	24.43M	25.36M	25.80M	25.30M	26.14M	30.48M	30.59M	30.48M	31.25M	33.36M	33.88M	34.69M	31.88M	30.11M	25.68M	25.96M	26.28M	24.34M	30.52M	33.01M	30.24M	31.12M	39.67M	41.78M	41.64M	47.04M	44.03M	41.80M	39.76M	47.38M	43.28M	46.55M	51.57M	54.76M	51.41M	47.26M	43.92M	51.87M	51.67M	61.69M	73.22M	80.99M	83.06M	83.61M	74.40M	67.59M	62.19M	56.66M	53.36M	50.18M	38.60M	35.44M	38.91M
Current Deferred Tax Assets		3.34M			2.89M	2.61M	2.60M	2.57M	2.72M	3.39M	3.45M	3.47M	3.15M	3.17M	3.50M	3.44M	3.46M	3.22M	3.21M	3.39M	3.07M	3.25M																								2.70M				3.76M								0.17M				1.88M
Prepaid Assets		2.14M			2.79M	3.00M	4.36M	3.32M	3.34M	2.49M	3.56M	5.92M	5.77M	4.49M	5.15M	5.26M	5.05M	4.25M	5.37M	4.88M	2.91M	3.44M	4.73M	4.33M	4.34M	3.58M	4.62M	4.40M	3.65M	3.03M	4.82M	3.69M	3.55M	2.61M	3.81M	5.55M	5.06M	3.57M	7.49M	8.51M	10.95M	5.13M	10.74M	11.73M	10.83M	3.87M	8.28M	7.36M	4.56M	3.87M	3.85M	4.66M	3.45M	4.11M	4.80M	8.41M	8.33M	3.77M	4.83M	4.95M	3.75M	4.56M
Current Assets		143.70M			156.74M	162.23M	152.79M	165.09M	165.22M	173.57M	158.60M	138.81M	149.89M	148.96M	160.73M	153.78M	151.90M	147.68M	142.89M	155.64M	156.37M	160.19M	165.12M	176.93M	186.02M	195.65M	192.01M	173.59M	176.49M	174.36M	140.05M	140.30M	146.04M	162.05M	173.69M	175.17M	177.92M	192.55M	185.03M	188.37M	166.46M	170.06M	167.26M	234.43M	246.31M	246.66M	156.70M	167.84M	169.56M	166.21M	170.24M	169.07M	167.35M	166.20M	165.38M	166.38M	164.52M	154.45M	145.87M	134.73M	127.09M	130.70M
Non-Current Assets
Property, Plant & Equipment (Net)		16.40M			15.80M	15.37M	16.03M	15.98M	15.35M	15.16M	15.53M	15.11M	14.48M	13.91M	13.87M	13.67M	13.51M	13.11M	13.86M	14.62M	14.63M	14.34M	14.16M	13.99M	13.56M	14.04M	13.98M	13.61M	13.29M	13.24M	12.72M	12.14M	11.47M	8.35M	11.83M	13.93M	14.42M	13.86M	13.21M	12.82M	12.28M	11.51M	13.44M	13.10M	12.56M	12.13M	27.06M	27.08M	26.38M	27.59M	28.37M	29.81M	29.59M	29.11M	28.64M	30.08M	32.71M	34.91M	34.84M	35.48M	35.02M	34.02M
Long-Term Investments					6.73M	1.60M	9.51M	5.57M	5.16M	2.02M	3.28M	22.11M	13.11M	17.39M	9.98M	10.80M	12.34M	11.54M	14.60M	7.55M	9.47M	13.63M	11.52M	7.29M	7.32M	3.54M	3.27M	2.26M	2.01M	4.75M	4.25M	2.49M	2.24M
Goodwill		86.21M			86.61M	86.01M	85.61M	86.11M	85.54M	86.21M	103.39M	103.39M	102.61M	103.57M	103.92M	104.05M	104.33M	101.48M	100.76M	99.83M	100.58M	100.18M	110.24M	110.71M	109.88M	109.45M	111.12M	129.92M	129.92M	132.00M	149.33M	155.98M	104.60M	154.53M	153.58M	154.05M	104.00M	153.42M	214.80M	207.35M	157.10M	210.13M	212.37M	227.53M	63.40M	225.52M	342.50M	341.64M	118.30M	340.48M	341.57M	341.86M	118.60M	341.59M	342.42M	342.02M	118.60M	342.77M	341.23M	341.67M	343.04M	392.87M
Intangibles		19.85M			15.63M	14.36M	13.20M	12.28M	11.19M	10.63M	13.02M	11.94M	11.02M	9.73M	9.05M	8.31M	7.56M	6.79M	6.06M	5.35M	4.79M	2.65M	5.06M	4.79M	4.42M	4.04M	4.30M	13.16M	12.53M	11.80M	34.47M	44.30M	41.78M	39.32M	36.77M	34.81M	32.79M	30.67M	130.97M	129.25M	125.23M	121.25M	117.39M	113.54M	114.98M	118.03M	322.79M	315.80M	308.81M	302.06M	295.66M	289.44M	283.29M	277.08M	270.92M	264.88M	258.87M	252.91M	247.21M	242.07M	236.98M	350.69M
Goodwill & Intangibles		106.06M			102.23M	100.37M	98.81M	98.39M	96.74M	96.84M	116.41M	115.33M	113.63M	113.30M	112.97M	112.35M	111.89M	108.27M	106.82M	105.18M	105.37M	102.83M	115.31M	115.50M	114.30M	113.49M	115.42M	143.09M	142.45M	143.79M	183.80M	200.28M	146.38M	193.85M	190.35M	188.86M	136.79M	184.09M	345.78M	336.60M	282.33M	331.38M	329.76M	341.07M	178.38M	343.55M	665.29M	657.44M	427.11M	642.54M	637.24M	631.30M	401.89M	618.68M	613.35M	606.90M	377.47M	595.68M	588.45M	583.74M	580.02M	743.56M
Long-Term Deferred Tax		0.32M			3.24M	3.77M	4.29M	4.83M	5.22M	5.01M	4.16M	4.64M	5.23M	6.15M	5.95M	6.52M	7.66M	7.38M	6.77M	4.95M	5.71M	6.25M	7.93M	7.68M	8.28M	7.29M	6.64M	6.97M	8.05M	9.28M	6.24M	3.58M	3.67M	6.60M	5.50M	5.24M	5.34M	7.33M	0.42M	0.43M	0.43M	0.39M	0.57M	0.96M	0.16M	0.44M	0.01M	0.01M						4.88M	5.19M	6.76M	7.86M	16.14M	15.64M	16.58M	18.66M	5.13M
Other Non-Current Assets		0.49M			0.52M	0.55M	0.52M	0.51M	0.48M	0.49M	0.50M	0.53M	0.53M	0.22M	0.24M	0.42M	0.44M	0.44M	0.40M	0.32M	0.29M	2.87M	0.30M	0.21M	0.21M	0.20M	0.15M	0.15M	0.27M	0.27M	0.45M	0.54M	0.46M	1.29M	0.36M	0.35M	0.82M	0.88M	16.46M	16.54M	0.84M	1.01M	1.09M	1.67M	1.36M	1.51M	1.28M	1.73M	2.35M	2.25M	3.86M	3.39M	3.89M	3.79M	3.92M	3.69M	3.69M	3.68M	1.51M	1.27M	0.89M	0.80M
Non-Current Assets		123.26M			128.53M	121.66M	129.15M	125.28M	122.94M	119.52M	139.88M	156.78M	146.98M	150.97M	143.01M	143.77M	145.84M	142.78M	144.36M	134.52M	137.39M	140.18M	151.14M	146.62M	145.62M	140.52M	139.46M	166.09M	167.21M	170.83M	207.46M	219.03M	214.19M	210.10M	208.04M	208.37M	207.32M	206.15M	375.87M	366.38M	360.41M	358.62M	361.53M	373.07M	366.74M	372.87M	709.53M	701.69M	694.08M	687.69M	684.37M	678.68M	672.71M	669.33M	663.28M	658.92M	655.91M	660.63M	650.24M	646.30M	643.25M	791.95M
Assets		266.96M			285.27M	283.89M	281.94M	290.37M	288.17M	293.08M	298.48M	295.60M	296.87M	299.93M	303.74M	297.55M	297.73M	290.46M	287.25M	290.16M	293.76M	300.36M	316.27M	323.55M	331.64M	336.17M	331.48M	339.68M	343.70M	345.19M	347.51M	359.34M	360.23M	372.15M	381.73M	383.54M	385.25M	398.70M	560.90M	554.75M	526.87M	528.68M	528.79M	607.50M	613.05M	619.53M	866.23M	869.53M	863.64M	853.89M	854.61M	847.75M	840.06M	835.53M	828.66M	825.30M	820.43M	815.08M	796.11M	781.02M	770.34M	922.65M
Liabilities
Current Liabilities
Accounts Payables		7.45M			7.40M	6.49M	7.22M	11.98M	6.37M	6.04M	8.47M	7.39M	8.51M	8.91M	10.04M	9.11M	10.42M	10.45M	12.03M	11.38M	7.05M	6.67M	6.90M	7.28M	8.72M	8.57M	7.92M	10.75M	9.83M	6.24M	6.33M	11.02M	10.85M	12.91M	16.02M	14.63M	15.46M	21.18M	23.16M	17.42M	21.93M	28.07M	22.47M	18.91M	18.84M	22.59M	22.88M	22.77M	27.95M	32.37M	30.63M	20.73M	21.50M	17.15M	16.68M	22.20M	20.86M	23.76M	27.05M	25.30M	29.39M	35.87M
Payables		7.45M			7.40M	6.49M	7.22M	11.98M	6.37M	6.04M	8.47M	7.39M	8.51M	8.91M	10.04M	9.11M	10.42M	10.45M	12.03M	11.38M	7.05M	6.67M	6.90M	7.28M	8.72M	8.57M	7.92M	10.75M	9.83M	6.24M	6.33M	11.02M	10.85M	12.91M	16.02M	14.63M	15.46M	21.18M	23.16M	17.42M	21.93M	28.07M	22.47M	18.91M	18.84M	22.59M	22.88M	22.77M	27.95M	32.37M	30.63M	20.73M	21.50M	17.15M	16.68M	22.20M	20.86M	23.76M	27.05M	25.30M	29.39M	35.87M
Accumulated Expenses		5.85M			7.27M	7.76M	5.17M	5.29M	6.85M	5.74M	5.78M	5.79M	7.72M	7.41M	6.49M	6.20M	7.79M	8.13M	7.52M	7.68M	10.46M	10.16M	5.25M	6.99M	9.77M	10.79M	3.97M	4.20M	3.34M	4.33M	4.55M	6.12M	6.25M	8.19M	6.67M	6.99M	5.11M	8.73M	7.15M	7.96M	8.70M	9.37M	10.32M	9.71M	11.54M	12.93M	10.37M	11.44M	12.90M	14.58M	11.78M	12.15M	15.66M	16.43M	9.38M	9.64M	12.64M	13.99M	13.00M	11.02M	13.68M	16.26M
Other Accumulated Expenses		5.38M			4.87M	4.29M	4.15M	5.15M	4.34M	4.12M	2.83M	3.56M	3.42M	3.91M	3.15M	2.73M	2.35M	3.17M	3.66M	3.42M	3.37M	3.04M	4.20M	4.38M	3.59M	2.31M	2.86M	2.70M	3.40M	2.11M	2.45M	2.86M	2.27M	5.41M	4.32M	4.37M	4.02M	4.11M	8.06M	7.37M	6.01M	7.37M	7.97M	8.14M	8.30M	7.20M	3.79M	9.99M	10.95M	10.94M	8.86M	9.45M	8.73M	7.14M	8.75M	13.98M	14.02M	15.51M	8.26M	7.97M	9.14M	11.12M
Short term Debt																							0.83M	0.85M	0.73M	0.51M	1.84M	1.23M	1.15M	0.39M	2.41M	3.76M	4.44M	5.89M	5.94M	8.53M	5.41M	5.41M	14.77M	10.38M	4.23M	4.23M	10.00M	3.00M	3.00M		11.15M	15.52M	15.52M	15.52M	15.52M	15.52M	15.52M	15.52M
Current Leases																																									2.54M	2.53M	2.78M	2.71M	2.68M	2.63M	2.88M	2.89M	2.99M	3.20M	3.36M	3.35M	3.43M	3.35M	3.22M	3.15M	3.03M	2.97M	2.88M	2.89M	2.93M	3.36M
Current Taxes		0.08M			1.82M					1.27M												0.83M	0.15M	0.24M		0.17M	0.16M	0.13M	0.08M																					0.10M				1.12M	1.18M		1.33M	2.55M	2.81M	1.77M		0.52M
Current Deferred Revenue																										0.36M		1.64M	1.71M	1.34M	4.13M	4.34M	3.71M	3.93M	7.81M	7.05M	5.47M	5.03M	6.42M	8.11M	6.43M	9.30M	13.07M	14.39M	14.84M	15.50M	24.31M	24.80M	22.60M	21.60M	23.00M	25.70M	26.50M	27.90M	35.00M	38.00M	37.50M	36.80M	41.60M	42.50M	40.00M	48.20M
Total Current Liabilities		21.60M			24.35M	19.49M	17.56M	22.43M	18.56M	18.19M	19.00M	19.19M	20.78M	21.29M	20.70M	19.01M	21.46M	21.75M	23.21M	22.47M	20.88M	23.19M	18.30M	20.68M	23.94M	23.81M	17.78M	21.79M	21.81M	17.98M	23.47M	30.98M	30.49M	35.57M	40.77M	41.09M	35.02M	44.46M	61.52M	53.21M	50.34M	61.23M	67.49M	56.86M	57.41M	58.94M	79.31M	89.98M	94.58M	96.51M	90.56M	83.77M	89.02M	85.98M	70.44M	81.13M	82.35M	89.34M	90.34M	85.67M	88.71M	107.81M
Non-Current Liabilities
Liabilities from Discontinued Operations																						1.48M
Non-Current Deferred Tax Liability		1.46M			0.99M	0.81M	0.74M	0.71M	0.64M	0.63M	0.58M	0.49M	0.44M	0.41M	0.38M	0.33M	0.29M	0.27M	0.04M	0.18M	0.15M	0.14M	0.72M	0.69M	0.60M	0.62M	0.57M	0.53M	0.50M	0.53M	0.49M	0.46M	0.42M	0.33M	0.57M	0.32M	0.27M	0.26M	18.59M	18.93M	18.93M	17.17M	17.82M	18.15M	18.66M	13.49M	14.79M	15.22M	15.42M	9.67M	10.57M	6.93M	3.17M	1.81M	1.82M	1.81M	1.81M	1.31M	1.30M	1.30M	1.31M	0.16M
Operating Leases																																									19.34M	18.72M	22.15M	21.56M	21.75M	21.00M	21.11M	20.52M	19.81M	20.17M	19.69M	18.86M	18.22M	17.34M	16.55M	15.72M	14.98M	14.20M	13.64M	12.93M	12.25M	12.03M
Other Non-Current Liabilities		2.84M			2.36M	2.62M	2.40M	2.42M	3.11M	3.29M	3.13M	3.36M	3.28M	3.90M	3.62M	2.39M	2.39M	2.72M	2.02M	1.89M	1.40M	1.55M	9.57M	9.67M	9.86M	9.45M	8.82M	8.83M	8.28M	0.81M	3.57M	4.50M	4.58M	4.17M	4.20M	0.76M	4.19M	3.81M	17.87M	17.48M	1.54M	1.96M	1.90M	7.04M	4.69M	8.08M	2.27M	3.72M	6.92M	4.34M	6.91M	5.54M	5.07M	2.90M	4.00M	6.08M	7.30M	6.23M	5.23M	5.82M	6.48M	7.51M
Total Non-Current Liabilities		23.57M			25.68M	20.56M	18.48M	23.26M	19.31M	18.93M	19.68M	19.78M	21.32M	21.78M	21.19M	19.46M	21.99M	22.44M	23.85M	23.14M	21.71M	23.88M	21.18M	23.47M	26.83M	26.69M	20.55M	24.44M	23.84M	25.24M	25.32M	32.80M	32.22M	37.48M	42.51M	41.94M	35.98M	45.91M	186.72M	178.91M	162.02M	155.22M	149.25M	141.31M	142.89M	138.94M	389.92M	385.31M	369.80M	348.04M	337.77M	322.03M	303.40M	292.14M	282.58M	269.59M	250.07M	227.81M	200.21M	169.99M	142.36M	279.06M
Total Liabilities		26.41M			28.04M	23.18M	20.89M	25.68M	22.42M	22.23M	22.81M	23.14M	24.60M	25.69M	24.81M	21.85M	24.38M	25.16M	25.87M	25.03M	23.11M	25.42M	30.75M	33.14M	36.69M	36.14M	29.37M	33.28M	32.12M	26.05M	28.89M	37.31M	36.80M	41.65M	46.72M	42.70M	40.17M	49.72M	204.59M	196.39M	163.56M	157.18M	151.15M	148.35M	147.58M	147.01M	392.20M	389.03M	376.72M	352.38M	344.68M	327.57M	308.48M	295.04M	286.59M	275.67M	257.37M	234.04M	205.44M	175.81M	148.83M	286.57M
Shareholder's Equity
Total Debt																							0.83M	0.85M	0.73M	0.51M	1.84M	1.23M	1.15M	0.39M	2.41M	3.76M	4.44M	5.89M	5.94M	8.53M	5.41M	5.41M	14.77M	10.38M	4.23M	4.23M	10.00M	3.00M	3.00M		11.15M	15.52M	15.52M	15.52M	15.52M	15.52M	15.52M	15.52M
Common Equity		240.56M			257.23M	260.69M	261.06M	264.69M	265.75M	270.83M	275.67M	272.46M	272.26M	274.24M	278.93M	275.70M	273.35M	265.30M	261.38M	265.13M	270.64M	274.94M	285.52M	290.41M	294.94M	300.03M	302.11M	306.40M	311.59M	319.03M	318.58M	322.23M	323.90M	330.49M	335.01M	340.84M	345.08M	348.98M	356.31M	358.36M	363.31M	371.50M	377.64M	459.15M	465.47M	472.52M	474.03M	480.50M	486.92M	501.51M	509.93M	520.18M	531.58M	540.49M	542.08M	549.63M	563.05M	581.03M	590.67M	605.22M	621.51M	636.08M
Shareholder's Equity		240.56M			257.23M	260.69M	261.06M	264.69M	265.75M	270.83M	275.67M	272.46M	272.26M	274.24M	278.93M	275.70M	273.35M	265.30M	261.38M	265.13M	270.64M	274.94M	285.52M	290.41M	294.94M	300.03M	302.11M	306.40M	311.59M	319.03M	318.58M	322.23M	323.90M	330.49M	335.01M	340.84M	345.08M	348.98M	356.31M	358.36M	363.31M	371.50M	377.64M	459.15M	465.47M	472.52M	474.03M	480.50M	486.92M	501.51M	509.93M	520.18M	531.58M	540.49M	542.08M	549.63M	563.05M	581.03M	590.67M	605.22M	621.51M	636.08M
Liabilities and Shareholders Equity		266.96M			285.27M	283.89M	281.94M	290.37M	288.17M	293.08M	298.48M	295.60M	296.87M	299.93M	303.74M	297.55M	297.73M	290.46M	287.25M	290.16M	293.76M	300.36M	316.27M	323.55M	331.64M	336.17M	331.48M	339.68M	343.70M	345.19M	347.51M	359.34M	360.23M	372.15M	381.73M	383.54M	385.25M	398.70M	560.90M	554.75M	526.87M	528.68M	528.79M	607.50M	613.05M	619.53M	866.23M	869.53M	863.64M	853.89M	854.61M	847.75M	840.06M	835.53M	828.66M	825.30M	820.43M	815.08M	796.11M	781.02M	770.34M	922.65M
Treasury Shares		3.58M			3.50M	3.47M	3.44M	3.41M	3.38M	3.36M	3.78M	4.03M	4.38M	1.48M	4.67M	5.18M	5.62M	1.73M	6.56M	6.54M	6.51M	0.30M	6.49M	6.47M	6.45M	0.05M	6.43M	6.43M	0.03M	0.08M	0.06M	0.07M	0.07M	0.07M	0.08M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.08M	0.10M	0.11M	0.12M	0.07M	0.09M	0.10M	6.41M	0.07M	0.09M	0.10M	6.44M	6.50M	6.49M	6.47M	6.45M	6.53M	6.51M	6.49M	6.47M
Retained Earnings		91.65M			99.82M	102.64M	103.39M	105.51M	107.82M	110.26M	111.51M	112.51M	114.04M	116.06M	116.78M	117.51M	117.73M	117.82M	117.48M	118.92M	121.42M	124.40M	130.85M	132.99M	137.27M	141.11M	143.47M	144.80M	146.13M	150.36M	145.88M	145.52M	148.14M	151.96M	156.64M	157.99M	159.63M	161.92M	162.13M	164.13M	165.90M	170.33M	170.02M	172.95M	176.12M	180.69M	181.88M	184.73M	188.85M	200.07M	205.85M	211.75M	218.48M	224.84M	221.79M	225.78M	235.49M	247.35M	257.43M	267.93M	278.17M	288.15M

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Digi International Balance Sheet (2010-2025) | DGII

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