Digi International Balance Sheet (2010-2025) | DGII

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	30.93M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	30.93M
Receivables - Net (Quarter)	44.11M	48.60M	51.83M	49.36M	65.22M	61.01M	50.45M	58.04M	44.90M	47.96M	56.00M	66.87M	77.05M	71.19M	69.64M	72.19M	70.95M	78.24M	63.45M	74.52M
Receivables (Quarter)	44.11M	48.60M	51.83M	49.36M	65.22M	61.01M	50.45M	58.04M	44.90M	47.96M	56.00M	66.87M	77.05M	71.19M	69.64M	72.19M	70.95M	78.24M	63.45M	74.52M
Raw Materials (Quarter)	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	9.34M
Work In Process (Quarter)			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	0.76M
Finished Goods (Quarter)	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	29.47M
Inventory (Quarter)	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	39.57M
Current Deferred Tax Assets (Quarter)			2.70M				3.76M								0.17M				1.88M
Prepaid Assets (Quarter)	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	6.76M
Current Assets (Quarter)	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	141.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	32.90M
Long-Term Investments (Quarter)
Goodwill (Quarter)	227.53M	32.70M	225.52M	342.50M	341.64M	49.50M	340.48M	341.57M	341.86M	64.60M	341.59M	342.42M	342.02M	48.90M	342.77M	341.23M	341.67M	175.50M	392.87M	392.09M
Intangibles (Quarter)	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	343.52M
Goodwill & Intangibles (Quarter)	341.07M	147.68M	343.55M	665.29M	657.44M	358.31M	642.54M	637.24M	631.30M	347.89M	618.68M	613.35M	606.90M	307.77M	595.68M	588.45M	583.74M	412.48M	743.56M	735.61M
Long-Term Deferred Tax (Quarter)	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 (Quarter)	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	0.76M
Non-Current Assets (Quarter)	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	777.03M
Assets (Quarter)	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	918.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	32.46M
Payables (Quarter)	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	32.46M
Accumulated Expenses (Quarter)	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	9.97M
Other Accumulated Expenses (Quarter)	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	13.65M
Short term Debt (Quarter)		3.00M		11.15M	6.10M	15.52M	15.52M	15.52M	15.52M	15.52M	15.52M
Current Leases (Quarter)	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	2.94M
Current Taxes (Quarter)							0.10M				1.12M	1.18M		1.33M	2.55M	2.81M	1.77M		0.52M
Current Deferred Revenue (Quarter)	16.40M	14.80M	15.50M	24.30M	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	33.57M	48.20M	54.70M
Total Current Liabilities (Quarter)	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	113.72M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.17M
Operating Leases (Quarter)	21.56M	21.75M	21.00M	18.23M	17.62M	16.82M	16.98M	19.69M	18.86M	14.79M	17.34M	16.55M	12.57M	11.95M	14.20M	13.64M	12.93M	9.32M	12.03M	11.13M
Other Non-Current Liabilities (Quarter)	8.00M	5.90M	6.20M	6.20M	6.20M	6.20M	2.44M			5.07M	2.31M	2.30M	2.33M	2.34M	2.75M	2.86M	5.82M	6.48M	7.51M	3.25M
Total Non-Current Liabilities (Quarter)	140.35M	141.68M	140.81M	386.00M	382.83M	370.52M	349.94M	344.68M	327.57M	303.40M	292.74M	284.28M	273.35M	255.03M	231.29M	202.58M	169.99M	142.36M	279.06M	265.98M
Total Liabilities (Quarter)	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	269.23M
Shareholder's Equity
Total Debt (Quarter)		3.00M		11.15M	6.10M	15.52M	15.52M	15.52M	15.52M	15.52M	15.52M
Common Equity (Quarter)	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	649.20M
Shareholder's Equity (Quarter)	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	649.20M
Liabilities and Shareholders Equity (Quarter)	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	918.44M
Treasury Shares (Quarter)	6.41M	0.11M	0.12M	6.45M	0.02M	6.43M	6.41M	6.47M	6.46M	0.01M	6.44M	6.50M	6.49M	6.47M	6.45M	6.53M	6.51M	6.49M	6.47M	6.61M
Retained Earnings (Quarter)	172.95M	-21.75M	-22.75M	181.88M	184.73M	-24.27M	200.07M	-24.77M	211.75M	-24.70M	-27.01M	221.79M	225.78M	235.49M	-23.74M	257.43M	267.93M	-23.48M	-23.79M	-23.70M

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Digi International Balance Sheet (2010-2025) | DGII

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