Digi International Inc.
DGII
$78.49
-$2.56-3.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.87% | 2.62% | 41.23% | 8.94% | -23.55% |
| Total Receivables | 5.71% | -1.77% | -1.81% | -3.65% | 4.51% |
| Inventory | 0.55% | 13.14% | 1.69% | 9.80% | -8.19% |
| Prepaid Expenses | -20.44% | 5.46% | 48.22% | 21.71% | -24.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.94% | 3.71% | 8.19% | 2.84% | -5.67% |
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| Total Current Assets | -0.94% | 3.71% | 8.19% | 2.84% | -5.67% |
| Net Property, Plant & Equipment | -2.06% | -0.58% | -4.22% | -2.83% | -2.30% |
| Long-term Investments | 0.06% | 4.91% | -0.20% | 14.53% | 0.40% |
| Goodwill | 0.06% | 4.91% | -0.20% | 14.53% | 0.40% |
| Total Other Intangibles | -2.13% | 9.04% | -2.04% | 47.98% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.04% | 60.24% | -87.16% | -69.63% | 9.51% |
| Total Assets | -1.01% | 6.07% | -0.46% | 19.77% | -1.37% |
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| Total Accounts Payable | -15.73% | 28.31% | -9.50% | 22.05% | 16.16% |
| Total Accrued Expenses | 33.67% | 38.97% | -38.66% | 18.88% | 24.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.01% | -15.26% | -12.67% | 14.79% | 1.28% |
| Total Finance Division Other Current Liabilities | -1.54% | 8.18% | 30.64% | 22.49% | -8.06% |
| Total Other Current Liabilities | -1.54% | 8.18% | 30.64% | 22.49% | -8.06% |
| Total Current Liabilities | -2.46% | 16.02% | 5.48% | 21.53% | 3.55% |
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| Total Current Liabilities | -2.46% | 16.02% | 5.48% | 21.53% | 3.55% |
| Long-Term Debt | -24.41% | 5.99% | -15.21% | 297.04% | -42.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.41% | 2.02% | -5.45% | -6.99% | -7.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.90% | 101.63% | 13.07% | 2.04% | 6.34% |
| Total Liabilities | -9.43% | 14.50% | -6.05% | 92.54% | -15.34% |
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| Common Stock & APIC | 0.88% | 1.34% | 1.74% | 1.11% | 1.06% |
| Retained Earnings | 5.06% | 3.77% | 4.06% | 3.59% | 3.82% |
| Treasury Stock & Other | -0.52% | -0.56% | -6.88% | -0.25% | 1.65% |
| Total Common Equity | 2.88% | 2.58% | 2.06% | 2.34% | 2.69% |
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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 | 2.88% | 2.58% | 2.06% | 2.34% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88% | 2.58% | 2.06% | 2.34% | 2.69% |
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