DGII: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, DGII has $918,437K in assets. $269,233K in debts. $30,932K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
124.34%
Quick Ratio
89.55%
Cash Ratio
27.20%
Debt to Asset Ratio
29.31%
Assets Breakdown
Goodwill
Intangible assets, net
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Long-term debt
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	30,932	21,902	20,104
Accounts receivable	74,520	78,150	-
Less allowance for credit losses	6,713	6,417	-
Less reserve for future credit returns and pricing adjustments	8,131	8,280	-
Accounts receivable, net	59,676	63,453	66,141
Inventories	39,567	38,911	35,439
Deferred tax assets, current	-	1,875	-
Income taxes receivable	4,471	-	1,663
Other current assets	6,756	4,558	3,745
Total current assets	141,402	130,699	127,092
Total property, equipment and improvements, gross	-	94,167	-
Less accumulated depreciation and amortization	-	60,145	-
Property, equipment and improvements, net	32,903	34,022	35,018
Intangible assets, net	343,519	350,688	236,979
Goodwill	392,094	392,872	343,038
Deferred tax assets, noncurrent	-	5,131	-
Operating lease right-of-use assets	7,757	8,430	8,669
Deferred tax assets	0	-	18,660
Other non-current assets	762	804	885
Assets	918,437	922,646	770,341

Accounts payable	32,462	35,871	29,391
Accrued compensation	9,975	16,261	13,679
Unearned revenue	54,698	40,671	33,569
Current portion of operating lease liabilities	2,935	3,361	2,928
Income taxes payable	0	522	0
Other current liabilities	13,649	11,124	9,142
Total current liabilities	113,719	107,810	88,709
Income taxes payable	3,249	3,261	2,929
Deferred tax liabilities	175	164	1,310
Long-term debt	134,951	159,152	40,085
Operating lease liabilities	8,198	8,671	9,323
Other non-current liabilities	8,941	7,511	6,478
Total liabilities	269,233	286,569	148,834
Preferred stock, .01 par value 2,000,000 shares authorized none issued and outstanding	0	0	0
Common stock, .01 par value 60,000,000 shares authorized 44,218,745 and 43,641,997 shares issued	442	436	436
Additional paid-in capital	444,988	437,391	432,582
Retained earnings	299,865	288,154	278,173
Accumulated other comprehensive loss	-23,697	-23,794	-23,482
Treasury stock, at cost, 6,614,540 and 6,471,074 shares	72,394	66,110	66,202
Total stockholders' equity	649,204	636,077	621,507
Total liabilities and stockholders' equity	918,437	922,646	770,341

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
124.34%
Quick Ratio
89.55%
Cash Ratio
27.20%
Debt to Asset Ratio
29.31%
Assets Breakdown
Goodwill
Intangible assets, net
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
124.34%
Quick Ratio
89.55%
Cash Ratio
27.20%
Debt to Asset Ratio
29.31%
Assets Breakdown
Goodwill
Intangible assets, net
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio124.34%Quick Ratio89.55%Cash Ratio27.20%Debt to Asset Ratio29.31%Assets BreakdownGoodwillIntangible assets, netAccounts receivableOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio124.34%Quick Ratio89.55%Cash Ratio27.20%Debt to Asset Ratio29.31%Assets BreakdownGoodwillIntangible assets, netAccounts receivableOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
124.34%
Quick Ratio
89.55%
Cash Ratio
27.20%
Debt to Asset Ratio
29.31%
Assets Breakdown
Goodwill
Intangible assets, net
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Long-term debt
Others

Current Ratio
124.34%
Quick Ratio
89.55%
Cash Ratio
27.20%
Debt to Asset Ratio
29.31%
Assets Breakdown
Goodwill
Intangible assets, net
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Long-term debt
Others