Digi International Inc

Technology · Communication Equipment

76.20$ -0.4% vs. previous close Closing price · As of: Sep 30, 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 (2025), "Total Assets" came in at 923 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	130	118	161	176	143	139	181	133	150	178	225	252	271	259	267	284	293	300	291	300	336	345	371	399	529	620	854	836	815	923
Current Assets	90	85	92	97	100	94	86	84	105	91	107	138	133	123	144	162	174	149	148	160	196	174	162	193	170	247	166	166	154	131
Cash	8.9	31	10	21	39	30	33	17	20	13	16	18	14	48	51	55	60	41	47	45	76	78	58	93	54	152	35	32	28	22
Cash & Short-Term Investments	8.9	31	10	35	59	56	58	58	79	50	59	85	74	71	88	106	119	88	80	92	134	110	63	93	54	152	35	32	28	22
Receivables	43	26	47	34	18	16	11	11	11	17	20	21	24	19	24	26	25	27	29	28	32	31	50	56	59	44	54	56	70	63
Inventory	33	24	27	22	20	17	12	10	11	19	22	26	30	27	27	24	24	26	31	32	26	30	42	40	52	44	73	74	53	39
Property, Plant & Equipment	–	–	–	–	24	23	22	20	19	21	19	20	16	17	16	15	15	14	13	14	14	13	6.3	14	12	28	43	–	–	–
Goodwill	–	–	–	–	10	11	45,836	3,854	5.8	39	66	67	87	87	86	86	86	104	103	102	109	132	155	153	210	226	340	342	343	393
Intangible Assets	11	6.9	31	48	16	11	72	24	20	26	31	24	34	27	20	14	11	9.7	6.8	4.2	4.0	12	39	31	121	118	302	277	253	351
Total Liabilities	20	23	66	49	29	27	30	27	23	24	31	29	39	29	26	23	22	26	25	25	36	26	42	50	157	147	352	295	234	287
Current Liabilities	20	23	55	37	22	19	24	26	23	21	23	22	21	17	22	19	18	21	22	23	24	18	36	44	61	59	97	86	89	108
Short-Term Debt	–	–	11	5.1	3.5	2.5	0.9	2.0	8.2	0.4	0.4	0.4	0.3	–	–	–	–	–	–	–	–	7.9	11	5.0	4.5	2.6	16	19	3.0	3.4
Accounts Payable	13	10	15	11	6.3	6.0	6.6	5.7	4.8	6.3	6.7	6.6	10	5.6	7.4	6.5	6.0	8.9	10	6.7	8.6	6.2	13	21	28	23	32	17	24	36
Long-Term Debt	–	–	–	–	7.1	5.5	5.0	–	–	1.2	0.7	0.4	0.1	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	59	46	222	188	123	159
Shareholders' Equity	110	96	121	127	113	113	151	106	127	154	194	223	232	230	241	261	271	274	266	275	300	319	330	349	372	473	502	540	581	636
Retained Earnings	91	75	53	78	61	60	47	9.6	18	36	47	67	79	83	92	103	110	116	118	124	141	150	152	162	170	181	200	225	247	288
Shares Outstanding	14	13	14	15	15	15	20	21	22	23	24	26	26	25	25	26	26	26	26	25	26	27	28	29	30	33	36	37	37	38

Data as of: September 30, 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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