Digi International Inc

Technology · Communication Equipment

75.60$ +3.0% vs. previous close Closing price · As of: Oct 2, 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.

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Balance Sheet DGII
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	336	331	340	344	345	348	359	360	371	382	384	385	399	561	555	527	529	529	608	613	620	866	870	864	854	855	848	840	836	829	825	820	815	796	781	770	923	918	974	964
Current Assets	196	192	174	176	174	140	140	146	162	174	175	178	193	185	188	166	170	167	234	246	247	157	168	170	166	170	169	167	166	165	166	165	154	146	135	127	131	141	147	145
Cash	76	81	72	92	78	46	52	48	58	72	70	84	93	49	58	55	54	49	127	147	152	47	41	42	35	31	32	30	32	32	24	28	28	26	26	20	22	31	32	28
Cash & Short-Term Investments	134	133	108	109	110	74	57	52	63	76	72	86	93	49	58	55	54	49	127	147	152	47	41	42	35	31	32	30	32	32	24	28	28	26	26	20	22	31	32	28
Receivables	32	30	31	31	31	30	40	48	50	46	53	45	56	81	78	54	59	53	44	41	44	49	67	62	54	54	50	51	56	61	72	71	70	65	65	68	63	64	61	67
Inventory	26	24	31	33	30	31	40	42	42	47	44	42	40	47	43	47	52	55	51	47	44	52	52	62	73	81	83	84	74	68	62	57	53	50	39	35	39	40	45	45
Property, Plant & Equipment	14	14	14	13	13	13	12	11	6.3	12	14	14	14	13	13	12	12	13	13	29	28	27	27	26	43	28	30	30	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	109	111	130	131	132	149	156	155	155	154	154	154	153	215	207	207	210	212	228	221	226	342	342	342	340	342	342	342	342	342	342	342	343	341	342	343	393	392	411	412
Intangible Assets	4.0	4.3	13	13	12	34	44	42	39	37	35	33	31	131	129	125	121	117	114	115	118	323	316	309	302	296	289	283	277	271	265	259	253	247	242	237	351	344	375	367
Total Liabilities	36	29	33	32	26	29	37	37	41	47	43	40	50	205	196	164	157	151	148	148	147	392	389	377	352	345	328	308	295	287	276	257	234	205	176	149	287	269	308	279
Current Liabilities	24	18	22	22	18	23	31	30	35	41	41	35	44	62	53	50	61	67	57	57	59	79	90	95	97	91	84	89	86	70	81	82	89	90	86	89	108	114	132	129
Short-Term Debt	–	–	5.5	5.7	7.9	8.1	9.0	9.2	11	6.7	7.0	5.1	5.0	3.9	4.6	4.5	4.5	4.7	2.7	2.7	2.6	11	18	16	16	16	19	19	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	8.6	7.9	11	9.8	6.2	6.3	11	11	13	16	15	15	21	23	17	22	28	22	19	19	23	23	23	28	32	31	21	22	17	17	22	21	24	27	25	29	36	32	42	35
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	105	105	74	59	43	46	46	46	275	260	241	222	219	214	195	188	195	172	152	123	95	70	40	159	135	143	108
Shareholders' Equity	300	302	306	312	319	319	322	323	330	335	341	345	349	356	358	363	372	378	459	465	473	474	481	487	502	510	520	532	540	542	550	563	581	591	605	622	636	649	666	685
Retained Earnings	141	143	145	146	150	146	146	148	152	157	158	160	162	162	164	166	170	170	173	176	181	182	185	189	200	206	212	218	225	222	226	235	247	257	268	278	288	300	311	327
Shares Outstanding	27	27	27	27	27	27	27	28	28	28	28	29	29	30	29	29	30	29	32	35	35	36	36	36	36	37	37	37	37	36	37	37	37	37	38	38	38	38	38	39

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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