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DGIIDigi International Inc.$ --
Digi International Inc.

Digi International Inc.

DGII

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-11-21

Total Assets

account_balance
922.6M USD
No comparison

Shareholders' Equity

savings
636.1M USD
No comparison

Equity Ratio

pie_chart
68.9%
No comparison

Book Value Per Share

paid
16.91USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
21.90M
21.90M
0
63.45M
38.91M
6.43M
130.70M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
392.87M
350.69M
42.45M
42.45M
0
0
804,000
179.09M
791.95M
922.65M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
35.87M
3.36M
3.36M
40.67M
27.39M
107.81M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
167.82M
179.85M
8.67M
2.10M
157.95M
178.76M
286.57M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
436,000
37.74M
437.39M
288.15M
-23.79M
0
-66.11M
636.08M

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