Digi International Inc.
DGII
$78.51
-$2.53-3.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.97M | 31.74M | 30.93M | 21.90M | 20.10M |
| Total Receivables | 66.61M | 63.01M | 64.15M | 65.33M | 67.80M |
| Inventory | 45.01M | 44.77M | 39.57M | 38.91M | 35.44M |
| Prepaid Expenses | 5.67M | 7.13M | 6.76M | 4.56M | 3.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.26M | 146.65M | 141.40M | 130.70M | 127.09M |
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| Total Current Assets | 145.26M | 146.65M | 141.40M | 130.70M | 127.09M |
| Net Property, Plant & Equipment | 39.59M | 40.43M | 40.66M | 42.45M | 43.69M |
| Long-term Investments | 411.60M | 411.36M | 392.09M | 392.87M | 343.04M |
| Goodwill | 411.60M | 411.36M | 392.09M | 392.87M | 343.04M |
| Total Other Intangibles | 366.58M | 374.58M | 343.52M | 350.69M | 236.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 1.22M | 762.00K | 5.94M | 19.55M |
| Total Assets | 964.35M | 974.23M | 918.44M | 922.65M | 770.34M |
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| Total Accounts Payable | 35.10M | 41.65M | 32.46M | 35.87M | 29.39M |
| Total Accrued Expenses | 18.53M | 13.86M | 9.98M | 16.26M | 13.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26M | 2.49M | 2.94M | 3.36M | 2.93M |
| Total Finance Division Other Current Liabilities | 72.80M | 73.94M | 68.35M | 52.32M | 42.71M |
| Total Other Current Liabilities | 72.80M | 73.94M | 68.35M | 52.32M | 42.71M |
| Total Current Liabilities | 128.69M | 131.94M | 113.72M | 107.81M | 88.71M |
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| Total Current Liabilities | 128.69M | 131.94M | 113.72M | 107.81M | 88.71M |
| Long-Term Debt | 108.13M | 143.04M | 134.95M | 159.15M | 40.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.00M | 8.36M | 8.20M | 8.67M | 9.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.38M | 24.93M | 12.37M | 10.94M | 10.72M |
| Total Liabilities | 279.20M | 308.27M | 269.23M | 286.57M | 148.83M |
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| Common Stock & APIC | 455.38M | 451.42M | 445.43M | 437.83M | 433.02M |
| Retained Earnings | 326.91M | 311.17M | 299.87M | 288.15M | 278.17M |
| Treasury Stock & Other | -97.14M | -96.63M | -96.09M | -89.90M | -89.68M |
| Total Common Equity | 685.15M | 665.96M | 649.20M | 636.08M | 621.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 685.15M | 665.96M | 649.20M | 636.08M | 621.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 685.15M | 665.96M | 649.20M | 636.08M | 621.51M |
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