Digi International Inc

Technology · Communication Equipment

78.30$ +2.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Digi International Inc (DGII) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 964 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DGII
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	836	829	825	820	815	796	781	770	923	918	974	964
Current Assets	166	165	166	165	154	146	135	127	131	141	147	145
Cash	32	32	24	28	28	26	26	20	22	31	32	28
Cash & Short-Term Investments	32	32	24	28	28	26	26	20	22	31	32	28
Receivables	56	61	72	71	70	65	65	68	63	64	61	67
Inventory	74	68	62	57	53	50	39	35	39	40	45	45
Goodwill	342	342	342	342	343	341	342	343	393	392	411	412
Intangible Assets	277	271	265	259	253	247	242	237	351	344	375	367
Total Liabilities	295	287	276	257	234	205	176	149	287	269	308	279
Current Liabilities	86	70	81	82	89	90	86	89	108	114	132	129
Short-Term Debt	19	3.2	3.2	3.0	3.0	2.9	2.9	2.9	3.4	2.9	2.5	2.3
Accounts Payable	17	17	22	21	24	27	25	29	36	32	42	35
Long-Term Debt	188	195	172	152	123	95	70	40	159	135	143	108
Shareholders' Equity	540	542	550	563	581	591	605	622	636	649	666	685
Retained Earnings	225	222	226	235	247	257	268	278	288	300	311	327
Shares Outstanding	37	36	37	37	37	37	38	38	38	38	38	39

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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