dgii: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, DGII has $770,341K in assets. $148,834K in debts. $20,104K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Intangible assets, net	236,979
Inventories	35,439
Accounts receivable, net	66,141
Other current assets	3,745
Income taxes receivable	1,663
Cash and cash equivalents	20,104
Total current assets	127,092
Goodwill	343,038
Property, equipment and improvements, net	35,018
Other non-current assets	885
Operating lease right-of-use assets	8,669
Deferred tax assets	18,660
Assets	770,341

Income taxes payable	0
Other current liabilities	9,142
Current portion of operating lease liabilities	2,928
Accrued compensation	13,679
Unearned revenue	33,569
Accounts payable	29,391
Total current liabilities	88,709
Other non-current liabilities	6,478
Operating lease liabilities	9,323
Long-term debt	40,085
Deferred tax liabilities	1,310
Income taxes payable	2,929
Total liabilities	148,834
Treasury stock, at cost, 6,487,904 and 6,449,364 shares	66,202
Retained earnings	278,173
Preferred stock, .01 par value 2,000,000 shares authorized none issued and outstanding	0
Common stock, .01 par value 60,000,000 shares authorized 43,600,897 and 42,996,725 shares issued	436
Additional paid-in capital	432,582
Accumulated other comprehensive loss	-23,482
Total stockholders' equity	621,507
Total liabilities and stockholders' equity	770,341