DGII 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 50.94M50.94M64.21M57.28M59.94M54.68M42.57M47.74M42.21M60.25M52.01M42.36M45.89M41.32M50.47M43.56M55.92M47.49M45.04M45.66M53.76M45.02M52.19M67.27M61.07M75.73M81.14M71.89M92.05M78.22M45.61M52.39M47.69M58.01M72.22M69.59M84.09M92.79M49.07M58.09M55.09M54.13M49.26M127.19M146.94M152.43M47.19M41.39M41.52M34.90M30.95M31.66M29.58M31.69M31.55M23.80M28.34M27.51M25.93M26.30M20.10M21.90M30.93M
Short-term Investments (Quarter) 36.63M38.48M51.52M54.13M62.32M66.28M58.37M49.51M37.40M44.81M47.01M47.34M45.03M32.33M32.90M32.62M39.22M37.53M47.19M50.20M48.11M63.14M58.38M51.94M36.08M17.23M32.02M28.20M4.76M4.76M4.74M4.25M2.50M2.25M
Cash & Current Investments (Quarter) 50.94M87.58M64.21M57.28M98.42M106.21M96.70M110.06M108.50M118.62M101.52M79.76M90.70M88.33M97.81M88.59M88.25M80.39M77.67M84.88M91.28M92.21M102.39M115.38M124.21M134.11M133.08M107.98M109.28M110.24M73.81M57.15M52.46M62.75M76.47M72.09M86.35M92.79M49.07M58.09M55.09M54.13M49.26M127.19M146.94M152.43M47.19M41.39M41.52M34.90M30.95M31.66M29.58M31.69M31.55M23.80M28.34M27.51M25.93M26.30M20.10M21.90M30.93M
Receivables - Net (Quarter) 24.09M27.72M26.77M23.92M24.14M24.98M24.93M25.09M23.86M24.97M26.83M23.79M26.01M24.65M28.58M23.28M28.94M24.41M29.89M24.93M28.93M28.54M30.89M28.00M28.72M31.07M28.86M30.29M42.78M51.24M49.82M46.37M53.49M44.72M60.06M85.00M78.49M60.11M65.03M57.78M44.11M48.60M51.83M49.36M65.22M61.01M50.45M58.04M44.90M47.96M56.00M66.87M77.05M71.19M69.64M72.19M70.95M78.24M63.45M74.52M
Receivables (Quarter) 24.09M27.72M26.77M23.92M24.14M24.98M24.93M25.09M23.86M24.97M26.83M23.79M26.01M24.65M28.58M23.28M28.94M24.41M29.89M24.93M28.93M28.54M30.89M28.00M28.72M31.07M28.86M30.29M42.78M51.24M49.82M46.37M53.49M44.72M60.06M85.00M78.49M60.11M65.03M57.78M44.11M48.60M51.83M49.36M65.22M61.01M50.45M58.04M44.90M47.96M56.00M66.87M77.05M71.19M69.64M72.19M70.95M78.24M63.45M74.52M
Raw Materials (Quarter) 18.96M20.43M18.16M19.95M20.61M20.16M21.17M25.55M25.18M26.21M26.40M28.16M27.77M28.04M26.04M23.92M21.20M21.28M21.12M19.26M23.92M26.39M24.05M24.62M24.80M25.73M22.05M19.43M17.01M15.49M12.31M17.15M13.21M33.08M14.01M14.70M14.48M15.33M27.27M31.71M28.43M31.01M39.19M38.89M33.36M34.02M29.97M28.65M22.80M21.51M18.67M16.61M13.71M12.29M10.80M9.34M
Work In Process (Quarter) 0.65M0.45M0.43M0.19M0.49M0.41M0.22M0.26M0.20M0.06M0.32M0.49M0.79M0.61M0.60M0.84M0.52M0.23M0.80M0.74M0.59M0.51M0.48M0.02M0.63M0.38M0.53M0.81M1.12M0.65M0.56M0.01M0.01M0.59M0.00M0.08M0.10M0.07M0.13M0.11M0.02M0.05M0.32M0.29M0.22M0.01M0.76M
Finished Goods (Quarter) 4.37M5.42M5.85M5.22M4.70M4.73M4.75M4.67M5.21M4.21M4.53M4.71M5.32M6.03M5.24M5.35M3.97M4.45M4.36M4.33M6.01M6.11M5.70M6.47M14.23M15.67M19.07M26.80M25.91M25.65M26.89M30.23M30.06M13.47M37.56M40.06M36.93M31.93M16.64M20.17M23.24M30.68M33.44M42.10M49.63M49.49M44.36M38.81M39.28M35.13M34.64M33.25M24.60M22.93M28.10M29.47M
Inventory (Quarter) 26.55M24.91M23.99M25.22M25.01M26.30M24.43M25.36M25.80M25.30M26.14M30.48M30.59M30.48M31.25M33.36M33.88M34.69M31.88M30.11M25.68M25.96M26.28M24.34M30.52M33.01M30.24M31.12M39.67M41.78M41.64M47.04M44.03M41.80M39.76M47.38M43.28M46.55M51.57M54.76M51.41M47.26M43.92M51.87M51.67M61.69M73.22M80.99M83.06M83.61M74.40M67.59M62.19M56.66M53.36M50.18M38.60M35.44M38.91M39.57M
Current Deferred Tax Assets (Quarter) 3.34M2.89M2.61M2.60M2.57M2.72M3.39M3.45M3.47M3.15M3.17M3.50M3.44M3.46M3.22M3.21M3.39M3.07M3.25M2.70M3.76M0.17M1.88M
Prepaid Assets (Quarter) 2.14M2.79M3.00M4.36M3.32M3.34M2.49M3.56M5.92M5.77M4.49M5.15M5.26M5.05M4.25M5.37M4.88M2.91M3.44M4.73M4.33M4.34M3.58M4.62M4.40M3.65M3.03M4.82M3.69M3.55M2.61M3.81M5.55M5.06M3.57M7.49M8.51M10.95M5.13M10.74M11.73M10.83M3.87M8.28M7.36M4.56M3.87M3.85M4.66M3.45M4.11M4.80M8.41M8.33M3.77M4.83M4.95M3.75M4.56M6.76M
Current Assets (Quarter) 143.70M156.74M162.23M152.79M165.09M165.22M173.57M158.60M138.81M149.89M148.96M160.73M153.78M151.90M147.68M142.89M155.64M156.37M160.19M165.12M176.93M186.02M195.65M192.01M173.59M176.49M174.36M140.05M140.30M146.04M162.05M173.69M175.17M177.92M192.55M185.03M188.37M166.46M170.06M167.26M234.43M246.31M246.66M156.70M167.84M169.56M166.21M170.24M169.07M167.35M166.20M165.38M166.38M164.52M154.45M145.87M134.73M127.09M130.70M141.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.40M15.80M15.37M16.03M15.98M15.35M15.16M15.53M15.11M14.48M13.91M13.87M13.67M13.51M13.11M13.86M14.62M14.63M14.34M14.16M13.99M13.56M14.04M13.98M13.61M13.29M13.24M12.72M12.14M11.47M8.35M11.83M13.93M14.42M13.86M13.21M12.82M12.28M11.51M13.44M13.10M12.56M12.13M27.06M27.08M26.38M27.59M28.37M29.81M29.59M29.11M28.64M30.08M32.71M34.91M34.84M35.48M35.02M34.02M32.90M
Long-Term Investments (Quarter) 6.73M1.60M9.51M5.57M5.16M2.02M3.28M22.11M13.11M17.39M9.98M10.80M12.34M11.54M14.60M7.55M9.47M13.63M11.52M7.29M7.32M3.54M3.27M2.26M2.01M4.75M4.25M2.49M2.24M
Goodwill (Quarter) 86.21M86.61M86.01M85.61M86.11M85.54M86.21M103.39M103.39M102.61M103.57M103.92M104.05M104.33M101.48M100.76M99.83M100.58M100.18M110.24M110.71M109.88M109.45M111.12M129.92M129.92M132.00M149.33M155.98M50.00M154.53M153.58M154.05M104.00M153.42M214.80M207.35M157.10M210.13M212.37M227.53M32.70M225.52M342.50M341.64M49.50M340.48M341.57M341.86M64.60M341.59M342.42M342.02M48.90M342.77M341.23M341.67M175.50M392.87M392.09M
Intangibles (Quarter) 19.85M15.63M14.36M13.20M12.28M11.19M10.63M13.02M11.94M11.02M9.73M9.05M8.31M7.56M6.79M6.06M5.35M4.79M2.65M5.06M4.79M4.42M4.04M4.30M13.16M12.53M11.80M34.47M44.30M41.78M39.32M36.77M34.81M32.79M30.67M130.97M129.25M125.23M121.25M117.39M113.54M114.98M118.03M322.79M315.80M308.81M302.06M295.66M289.44M283.29M277.08M270.92M264.88M258.87M252.91M247.21M242.07M236.98M350.69M343.52M
Goodwill & Intangibles (Quarter) 106.06M102.23M100.37M98.81M98.39M96.74M96.84M116.41M115.33M113.63M113.30M112.97M112.35M111.89M108.27M106.82M105.18M105.37M102.83M115.31M115.50M114.30M113.49M115.42M143.09M142.45M143.79M183.80M200.28M91.78M193.85M190.35M188.86M136.79M184.09M345.78M336.60M282.33M331.38M329.76M341.07M147.68M343.55M665.29M657.44M358.31M642.54M637.24M631.30M347.89M618.68M613.35M606.90M307.77M595.68M588.45M583.74M412.48M743.56M735.61M
Long-Term Deferred Tax (Quarter) 0.32M3.24M3.77M4.29M4.83M5.22M5.01M4.16M4.64M5.23M6.15M5.95M6.52M7.66M7.38M6.77M4.95M5.71M6.25M7.93M7.68M8.28M7.29M6.64M6.97M8.05M9.28M6.24M3.58M3.67M6.60M5.50M5.24M5.34M7.33M0.42M0.43M0.43M0.39M0.57M0.96M0.16M0.44M0.01M0.01M4.88M5.19M6.76M7.86M16.14M15.64M16.58M18.66M5.13M
Other Non-Current Assets (Quarter) 0.49M0.52M0.55M0.52M0.51M0.48M0.49M0.50M0.53M0.53M0.22M0.24M0.42M0.44M0.44M0.40M0.32M0.29M2.87M0.21M0.20M0.15M0.15M0.27M0.27M0.45M0.54M0.46M1.29M0.36M0.35M0.82M0.88M16.46M16.54M0.84M1.01M1.09M1.67M1.36M1.51M1.28M1.73M2.35M2.25M3.86M3.39M3.89M3.79M3.92M3.69M3.69M3.68M1.51M1.27M0.89M0.80M0.76M
Non-Current Assets (Quarter) 123.26M128.53M121.66M129.15M125.28M122.94M119.52M139.88M156.78M146.98M150.97M143.01M143.77M145.84M142.78M144.36M134.52M137.39M140.18M151.14M146.62M145.62M140.52M139.46M166.09M167.21M170.83M207.46M219.03M214.19M210.10M208.04M208.37M207.32M206.15M375.87M366.38M360.41M358.62M361.53M373.07M366.74M372.87M709.53M701.69M694.08M687.69M684.37M678.68M672.71M669.33M663.28M658.92M655.91M660.63M650.24M646.30M643.25M791.95M777.03M
Assets (Quarter) 266.96M285.27M283.89M281.94M290.37M288.17M293.08M298.48M295.60M296.87M299.93M303.74M297.55M297.73M290.46M287.25M290.16M293.76M300.36M316.27M323.55M331.64M336.17M331.48M339.68M343.70M345.19M347.51M359.34M360.23M372.15M381.73M383.54M385.25M398.70M560.90M554.75M526.87M528.68M528.79M607.50M613.05M619.53M866.23M869.53M863.64M853.89M854.61M847.75M840.06M835.53M828.66M825.30M820.43M815.08M796.11M781.02M770.34M922.65M918.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.45M7.40M6.49M7.22M11.98M6.37M6.04M8.47M7.39M8.51M8.91M10.04M9.11M10.42M10.45M12.03M11.38M7.05M6.67M6.90M7.28M8.72M8.57M7.92M10.75M9.83M6.24M6.33M11.02M10.85M12.91M16.02M14.63M15.46M21.18M23.16M17.42M21.93M28.07M22.47M18.91M18.84M22.59M22.88M22.77M27.95M32.37M30.63M20.73M21.50M17.15M16.68M22.20M20.86M23.76M27.05M25.30M29.39M35.87M32.46M
Payables (Quarter) 7.45M7.40M6.49M7.22M11.98M6.37M6.04M8.47M7.39M8.51M8.91M10.04M9.11M10.42M10.45M12.03M11.38M7.05M6.67M6.90M7.28M8.72M8.57M7.92M10.75M9.83M6.24M6.33M11.02M10.85M12.91M16.02M14.63M15.46M21.18M23.16M17.42M21.93M28.07M22.47M18.91M18.84M22.59M22.88M22.77M27.95M32.37M30.63M20.73M21.50M17.15M16.68M22.20M20.86M23.76M27.05M25.30M29.39M35.87M32.46M
Accumulated Expenses (Quarter) 5.85M7.27M7.76M1.01M5.29M1.00M1.02M5.78M5.79M1.13M7.41M1.01M0.97M7.79M8.13M7.52M7.68M10.46M10.16M5.25M6.99M1.14M1.03M1.02M4.20M3.34M0.99M1.16M6.12M1.29M8.19M6.67M6.99M5.11M8.73M7.15M7.96M8.70M9.37M10.32M9.71M11.54M12.93M10.37M11.44M12.90M14.58M11.78M12.15M15.66M16.43M9.38M9.64M12.64M13.99M13.00M11.02M13.68M16.26M9.97M
Other Accumulated Expenses (Quarter) 5.38M4.87M4.29M4.15M5.15M4.34M4.12M2.83M3.56M3.42M3.91M3.15M2.73M2.35M3.17M3.66M3.42M3.37M3.04M4.20M4.38M3.59M2.31M2.86M2.70M3.40M2.11M2.45M2.86M2.27M5.41M4.32M4.37M4.02M4.11M8.06M7.37M6.01M7.37M7.97M8.14M8.30M7.20M3.79M9.99M10.95M10.94M8.86M9.45M8.73M7.14M8.75M13.98M14.02M15.51M8.26M7.97M9.14M11.12M13.65M
Short term Debt (Quarter) 0.83M0.85M0.73M0.51M1.84M1.23M1.15M0.39M2.41M3.76M4.44M5.89M5.94M8.53M5.41M5.41M14.77M1.97M4.23M4.23M1.97M3.00M11.15M6.10M15.52M15.52M15.52M15.52M15.52M15.52M
Current Leases (Quarter) 2.54M2.53M2.78M2.71M2.68M2.63M2.88M2.89M2.99M3.20M3.36M3.35M3.43M3.35M3.22M3.15M3.03M2.97M2.88M2.89M2.93M3.36M2.94M
Current Taxes (Quarter) 0.08M1.82M1.27M0.83M0.15M0.24M0.17M0.16M0.13M0.08M0.10M1.12M1.18M1.33M2.55M2.81M1.77M0.52M
Current Deferred Revenue (Quarter) 0.36M1.64M1.71M1.34M4.13M4.34M3.71M3.93M7.81M6.58M5.03M5.03M6.42M8.70M6.43M9.30M13.10M16.40M14.80M15.50M24.30M24.80M22.60M21.60M23.00M25.70M26.50M27.90M35.00M38.00M37.50M36.80M41.60M42.50M33.57M48.20M54.70M
Total Current Liabilities (Quarter) 21.60M24.35M19.49M17.56M22.43M18.56M18.19M19.00M19.19M20.78M21.29M20.70M19.01M21.46M21.75M23.21M22.47M20.88M23.19M18.30M20.68M23.94M23.81M17.78M21.79M21.81M17.98M23.47M30.98M30.49M35.57M40.77M41.09M35.02M44.46M61.52M53.21M50.34M61.23M67.49M56.86M57.41M58.94M79.31M89.98M94.58M96.51M90.56M83.77M89.02M85.98M70.44M81.13M82.35M89.34M90.34M85.67M88.71M107.81M113.72M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 0.10M
Non-Current Deferred Tax Liability (Quarter) 1.46M0.99M0.81M0.74M0.71M0.64M0.63M0.58M0.49M0.44M0.41M0.38M0.33M0.29M0.27M0.04M0.18M0.15M0.14M0.72M0.69M0.60M0.62M0.57M0.53M0.50M0.53M0.49M0.46M0.42M0.33M0.57M0.32M0.27M0.26M18.59M18.93M18.93M17.17M17.82M18.15M18.66M13.49M14.79M15.22M15.42M9.67M10.57M6.93M3.17M1.81M1.82M1.81M1.81M1.31M1.30M1.30M1.31M0.16M0.17M
Operating Leases (Quarter) 19.34M18.72M22.15M21.56M21.75M21.00M18.23M17.62M16.82M16.98M19.69M18.86M14.79M17.34M16.55M12.57M11.95M14.20M13.64M12.93M9.32M12.03M11.13M
Other Non-Current Liabilities (Quarter) 2.84M0.34M0.26M0.18M2.42M0.11M0.11M0.11M0.10M3.28M3.90M3.62M0.12M2.39M2.72M0.60M1.89M1.40M1.55M10.40M10.52M1.43M0.78M10.66M10.07M6.39M0.81M5.98M8.26M0.70M4.17M10.15M8.53M0.68M3.81M14.77M10.38M1.54M4.23M10.00M8.00M5.90M6.20M6.20M6.20M6.20M2.44M5.07M2.31M2.30M2.33M2.34M2.75M2.86M5.82M6.48M7.51M3.25M
Total Non-Current Liabilities (Quarter) 23.57M27.70M22.92M20.70M23.26M22.30M22.12M22.70M23.04M21.32M21.78M21.19M21.73M21.99M22.44M25.27M23.14M21.71M23.88M20.35M22.62M35.26M35.36M18.71M23.21M25.73M25.24M22.91M29.05M36.10M37.48M36.57M34.17M39.49M45.91M189.82M186.01M162.02M152.95M141.15M140.35M141.68M140.81M386.00M382.83M370.52M349.94M344.68M327.57M303.40M292.74M284.28M273.35M255.03M231.29M202.58M169.99M142.36M279.06M265.98M
Total Liabilities (Quarter) 26.41M28.04M23.18M20.89M25.68M22.42M22.23M22.81M23.14M24.60M25.69M24.81M21.85M24.38M25.16M25.87M25.03M23.11M25.42M30.75M33.14M36.69M36.14M29.37M33.28M32.12M26.05M28.89M37.31M36.80M41.65M46.72M42.70M40.17M49.72M204.59M196.39M163.56M157.18M151.15M148.35M147.58M147.01M392.20M389.03M376.72M352.38M344.68M327.57M308.48M295.04M286.59M275.67M257.37M234.04M205.44M175.81M148.83M286.57M269.23M
Shareholder's Equity
Total Debt (Quarter) 0.83M0.85M0.73M0.51M1.84M1.23M1.15M0.39M2.41M3.76M4.44M5.89M5.94M8.53M5.41M5.41M14.77M1.97M4.23M4.23M1.97M3.00M11.15M6.10M15.52M15.52M15.52M15.52M15.52M15.52M
Common Equity (Quarter) 240.56M257.23M260.69M261.06M264.69M265.70M270.83M275.67M272.46M272.24M274.24M278.93M275.70M273.01M265.30M261.38M265.13M270.60M274.94M285.52M290.41M294.90M300.03M302.11M306.40M311.59M319.03M318.58M322.23M323.90M330.49M335.01M340.84M345.08M348.98M356.31M358.36M363.31M371.50M377.64M459.15M465.47M472.52M474.03M480.50M486.92M501.51M509.93M520.18M531.58M540.49M542.08M549.63M563.05M581.03M590.67M605.22M621.51M636.08M649.20M
Shareholder's Equity (Quarter) 240.56M257.23M260.69M261.06M264.69M265.70M270.83M275.67M272.46M272.24M274.24M278.93M275.70M273.01M265.30M261.38M265.13M270.60M274.94M285.52M290.41M294.90M300.03M302.11M306.40M311.59M319.03M318.58M322.23M323.90M330.49M335.01M340.84M345.08M348.98M356.31M358.36M363.31M371.50M377.64M459.15M465.47M472.52M474.03M480.50M486.92M501.51M509.93M520.18M531.58M540.49M542.08M549.63M563.05M581.03M590.67M605.22M621.51M636.08M649.20M
Liabilities and Shareholders Equity (Quarter) 266.96M285.27M283.89M281.94M290.37M288.17M293.08M298.48M295.60M296.87M299.93M303.74M297.55M297.73M290.46M287.25M290.16M293.76M300.36M316.27M323.55M331.64M336.17M331.48M339.68M343.70M345.19M347.51M359.34M360.23M372.15M381.73M383.54M385.25M398.70M560.90M554.75M526.87M528.68M528.79M607.50M613.05M619.53M866.23M869.53M863.64M853.89M854.61M847.75M840.06M835.53M828.66M825.30M820.43M815.08M796.11M781.02M770.34M922.65M918.44M
Treasury Shares (Quarter) 3.58M3.50M3.47M3.44M3.41M3.38M3.36M3.78M4.03M4.38M1.48M4.67M5.18M5.62M1.73M6.56M6.54M6.51M0.30M0.47M6.47M6.45M0.05M6.43M6.43M0.03M0.08M6.46M6.43M0.07M0.07M6.44M0.09M6.39M0.09M0.09M6.41M0.10M6.41M6.41M0.11M0.12M6.45M0.02M6.43M6.41M6.47M6.46M0.01M6.44M6.50M6.49M6.47M6.45M6.53M6.51M6.49M6.47M6.61M
Retained Earnings (Quarter) -9.59M99.82M102.64M103.39M105.51M-14.86M110.26M-14.01M-17.14M114.04M-15.59M116.78M117.51M0.30M117.82M117.48M118.92M-22.43M124.40M130.85M-23.04M137.27M141.11M-28.46M-27.18M146.13M150.36M-22.41M-20.61M-23.73M151.96M-25.09M-25.17M159.63M161.92M-22.86M-25.34M-24.66M170.33M-21.95M172.95M-21.75M-22.75M181.88M184.73M-24.27M200.07M-24.77M211.75M-24.70M-27.01M221.79M225.78M235.49M-23.74M257.43M267.93M-23.48M-23.79M-23.70M