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DIGI INTERNATIONAL INC (DGII)
DIGI INTERNATIONAL INC (DGII)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
112.88%
Quick Ratio
77.90%
Cash Ratio
21.74%
Debt to Asset Ratio
28.95%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Total current assets
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
27,972
31,741
30,932
21,902
Accounts receivable
76,485
76,053
74,520
78,150
Less allowance for credit losses
5,887
7,470
6,713
6,417
Less reserve for future credit returns and pricing adjustments
7,811
7,423
8,131
8,280
Accounts receivable, net
62,787
61,160
59,676
63,453
Inventories
45,010
44,766
39,567
38,911
Deferred tax assets, current
-
-
-
1,875
Income taxes receivable
3,824
1,853
4,471
-
Other current assets
5,669
7,125
6,756
4,558
Total current assets
145,262
146,645
141,402
130,699
Total property, equipment and improvements, gross
-
-
-
94,167
Less accumulated depreciation and amortization
-
-
-
60,145
Property, equipment and improvements, net
32,374
32,715
32,903
34,022
Intangible assets, net
366,584
374,579
343,519
350,688
Goodwill
411,604
411,357
392,094
392,872
Deferred tax assets, noncurrent
-
-
-
5,131
Operating lease right-of-use assets
7,220
7,710
7,757
8,430
Deferred tax assets
455
456
0
-
Other non-current assets
852
765
762
804
Assets
964,351
974,227
918,437
922,646
Accounts payable
35,099
41,651
32,462
35,871
Accrued compensation
18,529
13,862
9,975
16,261
Unearned revenue
55,480
55,906
54,698
40,671
Current portion of operating lease liabilities
2,263
2,487
2,935
3,361
Income taxes payable
117
0
0
522
Other current liabilities
17,203
18,030
13,649
11,124
Total current liabilities
128,691
131,936
113,719
107,810
Income taxes payable
3,456
3,323
3,249
3,261
Deferred tax liabilities
10,424
3,275
175
164
Long-term debt
108,130
143,040
134,951
159,152
Operating lease liabilities
7,995
8,364
8,198
8,671
Other non-current liabilities
20,502
18,334
8,941
7,511
Total liabilities
279,198
308,272
269,233
286,569
Preferred stock, .01 par value 2,000,000 shares authorized none issued and outstanding
0
0
0
0
Common stock, .01 par value 60,000,000 shares authorized 44,523,864 and 43,641,997 shares issued
445
443
442
436
Additional paid-in capital
454,936
450,977
444,988
437,391
Retained earnings
326,908
311,168
299,865
288,154
Accumulated other comprehensive loss
-24,606
-24,294
-23,697
-23,794
Treasury stock, at cost, 6,583,245 and 6,471,074 shares
72,530
72,339
72,394
66,110
Total stockholders' equity
685,153
665,955
649,204
636,077
Total liabilities and stockholders' equity
964,351
974,227
918,437
922,646
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
$76,485K
(-2.25%↓ Y/Y)
Accounts receivable, net
$62,787K
(-5.07%↓ Y/Y)
Inventories
$45,010K
(27.01%↑ Y/Y)
Cash and cash
equivalents
$27,972K
(39.14%↑ Y/Y)
Other current assets
$5,669K
(51.38%↑ Y/Y)
Income taxes
receivable
$3,824K
(129.95%↑ Y/Y)
Less reserve for
future credit returns...
$7,811K
(28.77%↑ Y/Y)
Less allowance for
credit losses
$5,887K
(-2.48%↓ Y/Y)
Goodwill
$411,604K
(19.99%↑ Y/Y)
Intangible assets, net
$366,584K
(54.69%↑ Y/Y)
Total current assets
$145,262K
(14.30%↑ Y/Y)
Property, equipment and
improvements, net
$32,374K
(-7.55%↓ Y/Y)
Operating lease
right-of-use assets
$7,220K
(-16.71%↓ Y/Y)
Other non-current
assets
$852K
(-3.73%↓ Y/Y)
Deferred tax assets
$455K
(-97.56%↓ Y/Y)
Assets
$964,351K
(25.18%↑ Y/Y)
Total liabilities and
stockholders' equity
$964,351K
(25.18%↑ Y/Y)
Total stockholders'
equity
$685,153K
(10.24%↑ Y/Y)
Total liabilities
$279,198K
(87.59%↑ Y/Y)
Treasury stock, at cost,
6,583,245 and 6,471,074...
$72,530K
(9.56%↑ Y/Y)
Accumulated other
comprehensive loss
-$24,606K
(-4.79%↓ Y/Y)
Additional paid-in capital
$454,936K
(5.17%↑ Y/Y)
Retained earnings
$326,908K
(17.52%↑ Y/Y)
Total current
liabilities
$128,691K
(45.07%↑ Y/Y)
Long-term debt
$108,130K
(169.75%↑ Y/Y)
Other non-current
liabilities
$20,502K
(216.49%↑ Y/Y)
Deferred tax liabilities
$10,424K
(695.73%↑ Y/Y)
Operating lease
liabilities
$7,995K
(-14.24%↓ Y/Y)
Income taxes payable
$3,456K
(17.99%↑ Y/Y)
Common stock, .01 par
value 60,000,000...
$445K
(2.06%↑ Y/Y)
Unearned revenue
$55,480K
(65.27%↑ Y/Y)
Accounts payable
$35,099K
(19.42%↑ Y/Y)
Accrued compensation
$18,529K
(35.46%↑ Y/Y)
Other current
liabilities
$17,203K
(88.18%↑ Y/Y)
Current portion of
operating lease...
$2,263K
(-22.71%↓ Y/Y)
Income taxes payable
$117K
(-96.01%↓ Y/Y)
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