Digi International Balance Sheet (2010-2026) | 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
152.43M47.19M41.39M41.52M34.90M30.95M31.66M29.58M31.69M31.55M23.80M28.34M27.51M25.93M26.30M20.10M21.90M30.93M31.74M27.97M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
152.43M47.19M41.39M41.52M34.90M30.95M31.66M29.58M31.69M31.55M23.80M28.34M27.51M25.93M26.30M20.10M21.90M30.93M31.74M27.97M
Receivables - Net (Quarter)
43.74M49.36M56.69M61.01M58.97M58.04M53.57M54.36M56.00M61.44M77.05M71.19M69.64M72.19M70.95M66.14M63.45M74.52M76.05M76.48M
Receivables (Quarter)
43.74M49.36M56.69M61.01M58.97M58.04M53.57M54.36M56.00M61.44M77.05M71.19M69.64M72.19M70.95M66.14M63.45M74.52M76.05M76.48M
Raw Materials (Quarter)
27.27M31.71M28.43M31.01M39.19M38.89M33.36M34.02M29.97M28.65M22.80M21.51M18.67M16.61M13.71M12.29M10.80M9.34M9.35M8.67M
Work In Process (Quarter)
0.01M0.59M0.00M0.08M0.10M0.07M0.13M0.11M0.02M0.05M0.32M0.29M0.22M0.01M0.76M0.93M0.37M
Finished Goods (Quarter)
16.64M20.17M23.24M30.68M33.44M42.10M49.63M49.49M44.36M38.81M39.28M35.13M34.64M33.25M24.60M22.93M28.10M29.47M34.48M35.98M
Inventory (Quarter)
43.92M51.87M51.67M61.69M73.22M80.99M83.06M83.61M74.40M67.59M62.19M56.66M53.36M50.18M38.60M35.44M38.91M39.57M44.77M45.01M
Current Deferred Tax Assets (Quarter)
2.70M3.76M0.17M1.88M
Prepaid Assets (Quarter)
3.87M8.28M7.36M4.56M3.87M3.85M4.66M3.45M4.11M4.80M8.41M8.33M3.77M4.83M4.95M3.75M4.56M6.76M7.12M5.67M
Current Assets (Quarter)
246.66M156.70M167.84M169.56M166.21M170.24M169.07M167.35M166.20M165.38M166.38M164.52M154.45M145.87M134.73M127.09M130.70M141.40M146.65M145.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.13M27.06M27.08M26.38M27.59M28.37M29.81M29.59M29.11M28.64M30.08M32.71M34.91M34.84M35.48M35.02M34.02M32.90M32.72M32.37M
Long-Term Investments (Quarter)
Goodwill (Quarter)
225.52M342.50M341.64M63.70M340.48M341.57M341.86M32.70M341.59M342.42M342.02M32.70M342.77M341.23M341.67M167.60M392.87M392.09M411.36M411.60M
Intangibles (Quarter)
118.03M322.79M315.80M308.81M302.06M295.66M289.44M283.29M277.08M270.92M264.88M258.87M252.91M247.21M242.07M236.98M350.69M343.52M374.58M366.58M
Goodwill & Intangibles (Quarter)
343.55M665.29M657.44M372.51M642.54M637.24M631.30M315.99M618.68M613.35M606.90M291.57M595.68M588.45M583.74M404.58M743.56M735.61M785.94M778.19M
Long-Term Deferred Tax (Quarter)
0.44M0.01M0.01M4.88M5.19M6.76M7.86M16.14M15.64M16.58M18.66M5.13M0.46M0.46M
Other Non-Current Assets (Quarter)
1.51M1.28M1.73M2.35M2.25M3.86M3.39M3.89M3.79M3.92M3.69M3.69M3.68M1.51M1.27M0.89M0.80M0.76M0.77M0.85M
Non-Current Assets (Quarter)
372.87M709.53M701.69M694.08M687.69M684.37M678.68M672.71M669.33M663.28M658.92M655.91M660.63M650.24M646.30M643.25M791.95M777.03M827.58M819.09M
Assets (Quarter)
619.53M866.23M869.53M863.64M853.89M854.61M847.75M840.06M835.53M828.66M825.30M820.43M815.08M796.11M781.02M770.34M922.65M918.44M974.23M964.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.59M22.88M22.77M27.95M32.37M30.63M20.73M21.50M17.15M16.68M22.20M20.86M23.76M27.05M25.30M29.39M35.87M32.46M41.65M35.10M
Payables (Quarter)
22.59M22.88M22.77M27.95M32.37M30.63M20.73M21.50M17.15M16.68M22.20M20.86M23.76M27.05M25.30M29.39M35.87M32.46M41.65M35.10M
Accumulated Expenses (Quarter)
12.93M10.37M11.44M12.90M14.58M11.78M12.15M15.66M16.43M9.38M9.64M12.64M13.99M13.00M11.02M13.68M16.26M9.97M13.86M18.53M
Other Accumulated Expenses (Quarter)
7.20M3.79M9.99M10.95M10.94M8.86M9.45M8.73M7.14M8.75M13.98M14.02M15.51M8.26M7.97M9.14M11.12M13.65M18.03M17.20M
Short term Debt (Quarter)
6.10M15.52M6.10M15.52M15.52M15.52M15.52M15.52M
Current Leases (Quarter)
2.63M2.88M2.89M2.99M3.20M3.36M3.35M3.43M3.35M3.22M3.15M3.03M2.97M2.88M2.89M2.93M3.36M2.94M2.49M2.26M
Current Taxes (Quarter)
0.10M1.12M1.18M1.33M2.55M2.81M1.77M0.52M0.12M
Current Deferred Revenue (Quarter)
15.50M24.30M24.80M22.60M21.60M23.00M25.70M26.50M27.90M35.00M38.00M37.50M36.80M41.60M42.50M33.57M48.20M63.60M55.91M73.00M
Total Current Liabilities (Quarter)
58.94M79.31M89.98M94.58M96.51M90.56M83.77M89.02M85.98M70.44M81.13M82.35M89.34M90.34M85.67M88.71M107.81M113.72M131.94M128.69M
Non-Current Liabilities
Non-Current Debt (Quarter)
45.80M275.34M260.21M240.70M222.45M218.57M214.06M194.56M188.05M194.68M171.75M151.62M123.19M94.95M70.02M40.09M159.15M134.95M143.04M108.13M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
13.49M14.79M15.22M15.42M9.67M10.57M6.93M3.17M1.81M1.82M1.81M1.81M1.31M1.30M1.30M1.31M0.16M0.17M3.27M10.42M
Operating Leases (Quarter)
18.37M21.11M20.52M19.81M16.98M16.33M18.86M14.79M13.99M16.55M15.72M11.95M11.23M13.64M10.04M9.32M12.03M11.13M10.85M10.26M
Other Non-Current Liabilities (Quarter)
6.20M6.20M6.20M6.20M2.44M5.07M2.90M4.00M2.33M2.34M2.75M5.23M5.82M2.93M3.26M8.94M3.32M20.50M
Total Non-Current Liabilities (Quarter)
140.81M386.00M382.83M370.52M349.94M344.68M327.57M303.40M292.14M282.58M273.35M255.03M231.29M200.21M169.99M145.91M283.31M260.29M304.95M258.70M
Total Liabilities (Quarter)
147.01M392.20M389.03M376.72M352.38M344.68M327.57M308.48M295.04M286.59M275.67M257.37M234.04M205.44M175.81M148.83M286.57M269.23M308.27M279.20M
Shareholder's Equity
Total Debt (Quarter)
45.80M281.44M275.73M246.80M237.97M234.09M229.59M210.08M203.57M194.68M171.75M151.62M123.19M94.95M70.02M40.09M159.15M134.95M143.04M108.13M
Common Equity (Quarter)
472.52M474.03M480.50M486.92M501.51M509.93M520.18M531.58M540.49M542.08M549.63M563.05M581.03M590.67M605.22M621.51M636.08M649.20M665.96M685.15M
Liabilities and Shareholders Equity (Quarter)
619.53M866.23M869.53M863.64M853.89M854.61M847.75M840.06M835.53M828.66M825.30M820.43M815.08M796.11M781.02M770.34M922.65M918.44M974.23M964.35M
Treasury Shares (Quarter)
6.39M6.45M6.45M6.43M6.41M6.47M6.46M6.45M6.44M6.50M6.49M6.47M6.45M6.53M6.51M6.49M6.47M6.62M6.60M6.58M
Retained Earnings (Quarter)
180.69M181.88M-22.91M188.85M-26.05M-24.77M211.75M-24.70M224.84M221.79M-24.66M-24.73M-23.74M-25.51M-24.91M278.17M-23.79M299.87M-24.29M326.91M