Digi International Inc.
DGII
$50.20
-$1.02-1.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.23% | 8.94% | -23.55% | 1.39% | -5.73% |
| Total Receivables | -1.81% | -3.65% | 4.51% | -0.07% | -7.00% |
| Inventory | 1.69% | 9.80% | -8.19% | -23.08% | -5.95% |
| Prepaid Expenses | 48.22% | 21.71% | -24.31% | 2.51% | 28.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.19% | 2.84% | -5.67% | -7.64% | -5.55% |
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| Total Current Assets | 8.19% | 2.84% | -5.67% | -7.64% | -5.55% |
| Net Property, Plant & Equipment | -4.22% | -2.83% | -2.30% | 0.16% | -1.06% |
| Long-term Investments | -0.20% | 14.53% | 0.40% | 0.13% | -0.45% |
| Goodwill | -0.20% | 14.53% | 0.40% | 0.13% | -0.45% |
| Total Other Intangibles | -2.04% | 47.98% | -2.10% | -2.08% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.16% | -69.63% | 9.51% | 4.06% | -13.48% |
| Total Assets | -0.46% | 19.77% | -1.37% | -1.90% | -2.33% |
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| Total Accounts Payable | -9.50% | 22.05% | 16.16% | -6.45% | 13.85% |
| Total Accrued Expenses | -38.66% | 18.88% | 24.14% | -15.24% | -7.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.67% | 14.79% | 1.28% | 0.35% | -3.09% |
| Total Finance Division Other Current Liabilities | 30.64% | 22.49% | -8.06% | -2.01% | -2.47% |
| Total Other Current Liabilities | 30.64% | 22.49% | -8.06% | -2.01% | -2.47% |
| Total Current Liabilities | 5.48% | 21.53% | 3.55% | -5.17% | 1.12% |
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| Total Current Liabilities | 5.48% | 21.53% | 3.55% | -5.17% | 1.12% |
| Long-Term Debt | -15.21% | 297.04% | -42.75% | -26.26% | -22.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.45% | -6.99% | -7.15% | -6.65% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.07% | 2.04% | 6.34% | 7.32% | -8.74% |
| Total Liabilities | -6.05% | 92.54% | -15.34% | -14.42% | -12.22% |
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| Common Stock & APIC | 1.74% | 1.11% | 1.06% | 0.78% | 1.03% |
| Retained Earnings | 4.06% | 3.59% | 3.82% | 4.08% | 4.08% |
| Treasury Stock & Other | -6.88% | -0.25% | 1.65% | 0.79% | -5.46% |
| Total Common Equity | 2.06% | 2.34% | 2.69% | 2.46% | 1.66% |
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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 | 2.06% | 2.34% | 2.69% | 2.46% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | 2.34% | 2.69% | 2.46% | 1.66% |
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