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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)
Back
Back
Balance Sheet
DIGI INTERNATIONAL INC (DGII)
DIGI INTERNATIONAL INC (DGII)
source: myfinsight.com