Digi International Inc. Balance Sheet
DGII / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Digi International Inc. had $923M in total assets and $636M in shareholders' equity as of FY2025. Total debt was $159M against $22M in cash, resulting in $137M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.9M | $27.5M | $31.7M | $34.9M | $152.4M | $54.1M | $92.8M | $58.0M | $78.2M | $75.7M | $45.0M | $47.5M | $41.3M | $60.2M | $54.7M |
| Accounts Receivable | $63.5M | $69.6M | $56.0M | $50.5M | $43.7M | $59.2M | $56.4M | $49.8M | $28.9M | $28.7M | $29.2M | $28.6M | $26.8M | $24.6M | $26.4M |
| Inventory | $38.9M | $53.4M | $74.4M | $73.2M | $43.9M | $51.6M | $39.8M | $41.6M | $30.2M | $26.3M | $31.9M | $31.2M | $26.1M | $24.4M | $24.0M |
| Current Assets | $130.7M | $154.4M | $166.2M | $166.2M | $246.7M | $170.1M | $192.5M | $162.0M | $174.4M | $195.6M | $160.2M | $147.7M | $149.0M | $173.6M | $162.2M |
| PP&E (Net) | $34.0M | $34.9M | $29.1M | $27.6M | $12.1M | $11.5M | $13.9M | $8.4M | $12.8M | $14.0M | $14.4M | $13.2M | $13.9M | $15.2M | $15.4M |
| Goodwill | $392.9M | $342.8M | $341.6M | $340.5M | $225.5M | $210.1M | $153.4M | $154.5M | $132.0M | $109.4M | $100.2M | $103.4M | $103.6M | $86.2M | $86.0M |
| Total Assets | $922.6M | $815.1M | $835.5M | $853.9M | $619.5M | $528.7M | $398.7M | $372.1M | $345.2M | $336.2M | $300.4M | $290.5M | $299.9M | $293.1M | $283.9M |
| Current Liabilities | $107.8M | $89.3M | $86.0M | $96.5M | $58.9M | $61.2M | $44.5M | $35.6M | $18.0M | $23.8M | $23.2M | $21.8M | $21.3M | $18.2M | $19.5M |
| Total Debt | $159.2M | $123.2M | $188.1M | $222.4M | $45.8M | $59.0M | $0 | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $636.1M | $581.0M | $540.5M | $501.5M | $472.5M | $371.5M | $349.0M | $330.5M | $319.0M | $300.0M | $274.9M | $265.3M | $274.2M | $270.8M | $260.7M |