Digi International Inc.
DGII
$45.19
-$0.32-0.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.90M | 20.10M | 26.30M | 25.94M | 27.51M |
| Total Receivables | 65.33M | 67.80M | 64.88M | 64.93M | 69.81M |
| Inventory | 38.91M | 35.44M | 38.60M | 50.18M | 53.36M |
| Prepaid Expenses | 4.56M | 3.75M | 4.95M | 4.83M | 3.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 130.70M | 127.09M | 134.73M | 145.87M | 154.45M |
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| Total Current Assets | 130.70M | 127.09M | 134.73M | 145.87M | 154.45M |
| Net Property, Plant & Equipment | 42.45M | 43.69M | 44.72M | 44.64M | 45.12M |
| Long-term Investments | 392.87M | 343.04M | 341.67M | 341.23M | 342.77M |
| Goodwill | 392.87M | 343.04M | 341.67M | 341.23M | 342.77M |
| Total Other Intangibles | 350.69M | 236.98M | 242.07M | 247.21M | 252.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.94M | 19.55M | 17.85M | 17.15M | 19.82M |
| Total Assets | 922.65M | 770.34M | 781.02M | 796.11M | 815.08M |
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| Total Accounts Payable | 35.87M | 29.39M | 25.30M | 27.05M | 23.76M |
| Total Accrued Expenses | 16.26M | 13.68M | 11.02M | 13.00M | 14.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36M | 2.93M | 2.89M | 2.88M | 2.97M |
| Total Finance Division Other Current Liabilities | 52.32M | 42.71M | 46.46M | 47.41M | 48.61M |
| Total Other Current Liabilities | 52.32M | 42.71M | 46.46M | 47.41M | 48.61M |
| Total Current Liabilities | 107.81M | 88.71M | 85.67M | 90.34M | 89.34M |
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| Total Current Liabilities | 107.81M | 88.71M | 85.67M | 90.34M | 89.34M |
| Long-Term Debt | 159.15M | 40.09M | 70.02M | 94.95M | 123.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.67M | 9.32M | 10.04M | 10.76M | 11.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.94M | 10.72M | 10.08M | 9.39M | 10.29M |
| Total Liabilities | 286.57M | 148.83M | 175.81M | 205.44M | 234.04M |
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| Common Stock & APIC | 437.83M | 433.02M | 428.48M | 425.16M | 420.84M |
| Retained Earnings | 288.15M | 278.17M | 267.93M | 257.43M | 247.35M |
| Treasury Stock & Other | -89.90M | -89.68M | -91.19M | -91.92M | -87.16M |
| Total Common Equity | 636.08M | 621.51M | 605.22M | 590.68M | 581.04M |
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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 | 636.08M | 621.51M | 605.22M | 590.68M | 581.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 636.08M | 621.51M | 605.22M | 590.68M | 581.04M |
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