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 | 8.94% | -23.55% | 1.39% | -5.73% | -2.92% |
| Total Receivables | -3.65% | 4.51% | -0.07% | -7.00% | -1.93% |
| Inventory | 9.80% | -8.19% | -23.08% | -5.95% | -5.84% |
| Prepaid Expenses | 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 | 2.84% | -5.67% | -7.64% | -5.55% | -6.12% |
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| Total Current Assets | 2.84% | -5.67% | -7.64% | -5.55% | -6.12% |
| Net Property, Plant & Equipment | -2.83% | -2.30% | 0.16% | -1.06% | 3.56% |
| Long-term Investments | 14.53% | 0.40% | 0.13% | -0.45% | 0.25% |
| Goodwill | 14.53% | 0.40% | 0.13% | -0.45% | 0.25% |
| Total Other Intangibles | 47.98% | -2.10% | -2.08% | -2.25% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.63% | 9.51% | 4.06% | -13.48% | 71.61% |
| Total Assets | 19.77% | -1.37% | -1.90% | -2.33% | -0.65% |
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| Total Accounts Payable | 22.05% | 16.16% | -6.45% | 13.85% | 13.92% |
| Total Accrued Expenses | 18.88% | 24.14% | -15.24% | -7.10% | 10.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.79% | 1.28% | 0.35% | -3.09% | -1.95% |
| Total Finance Division Other Current Liabilities | 22.49% | -8.06% | -2.01% | -2.47% | 6.08% |
| Total Other Current Liabilities | 22.49% | -8.06% | -2.01% | -2.47% | 6.08% |
| Total Current Liabilities | 21.53% | 3.55% | -5.17% | 1.12% | 8.48% |
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| Total Current Liabilities | 21.53% | 3.55% | -5.17% | 1.12% | 8.48% |
| Long-Term Debt | 297.04% | -42.75% | -26.26% | -22.92% | -18.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.99% | -7.15% | -6.65% | -4.20% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | 6.34% | 7.32% | -8.74% | -10.18% |
| Total Liabilities | 92.54% | -15.34% | -14.42% | -12.22% | -9.07% |
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| Common Stock & APIC | 1.11% | 1.06% | 0.78% | 1.03% | 1.19% |
| Retained Earnings | 3.59% | 3.82% | 4.08% | 4.08% | 5.04% |
| Treasury Stock & Other | -0.25% | 1.65% | 0.79% | -5.46% | 1.34% |
| Total Common Equity | 2.34% | 2.69% | 2.46% | 1.66% | 3.19% |
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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 | 2.34% | 2.69% | 2.46% | 1.66% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34% | 2.69% | 2.46% | 1.66% | 3.19% |
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