Digi International Inc.
DGII
$34.89
$0.160.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.51% | -17.79% | -13.20% | -4.20% | -24.84% |
| Total Receivables | -9.87% | 5.68% | 24.36% | 40.37% | 44.90% |
| Inventory | -37.93% | -25.75% | -28.28% | -32.22% | -25.13% |
| Prepaid Expenses | -- | -- | -4.18% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 141.08% | 80.44% |
| Total Current Assets | -19.03% | -11.79% | -7.07% | -1.69% | -1.59% |
|
|
|||||
| Total Current Assets | -19.03% | -11.79% | -7.07% | -1.69% | -1.59% |
| Net Property, Plant & Equipment | 7.58% | 9.34% | 7.47% | 0.78% | -5.52% |
| Long-term Investments | -0.10% | -0.35% | 0.35% | -0.11% | 0.05% |
| Goodwill | -0.10% | -0.35% | 0.35% | -0.11% | 0.05% |
| Total Other Intangibles | -8.61% | -8.75% | -8.72% | -8.62% | -8.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.84% | 88.31% | 128.59% | 196.71% | 208.35% |
| Total Assets | -5.36% | -3.93% | -2.45% | -2.34% | -2.65% |
|
|
|||||
| Total Accounts Payable | 13.95% | 62.17% | 38.55% | -3.01% | 7.14% |
| Total Accrued Expenses | 14.29% | 38.57% | -14.80% | -19.29% | -20.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.25% | -10.42% | -84.25% | -84.00% | -83.30% |
| Total Finance Division Other Current Liabilities | 0.69% | 15.16% | 44.98% | 39.29% | 44.07% |
| Total Other Current Liabilities | 0.69% | 15.16% | 44.98% | 39.29% | 44.07% |
| Total Current Liabilities | 5.59% | 28.24% | 3.91% | -7.49% | -3.15% |
|
|
|||||
| Total Current Liabilities | 5.59% | 28.24% | 3.91% | -7.49% | -3.15% |
| Long-Term Debt | -59.23% | -51.23% | -34.49% | -22.07% | -19.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.10% | -19.33% | -19.74% | -19.25% | -19.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.40% | 15.58% | 46.48% | 13.32% | -28.12% |
| Total Liabilities | -36.23% | -28.32% | -20.68% | -16.57% | -15.84% |
|
|
|||||
| Common Stock & APIC | 3.95% | 4.27% | 4.13% | 4.17% | 4.49% |
| Retained Earnings | 18.67% | 16.07% | 10.01% | 7.78% | 6.63% |
| Treasury Stock & Other | -3.22% | -5.08% | 1.54% | -2.53% | -2.69% |
| Total Common Equity | 10.11% | 8.97% | 7.50% | 5.92% | 5.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.11% | 8.97% | 7.50% | 5.92% | 5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.11% | 8.97% | 7.50% | 5.92% | 5.66% |
|
|
|||||