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 | 19.27% | -20.39% | -29.05% | 10.51% | -17.79% |
| Total Receivables | -1.20% | -6.42% | -4.76% | -9.87% | 5.68% |
| Inventory | -21.16% | -27.07% | -37.46% | -37.93% | -25.75% |
| Prepaid Expenses | 39.96% | 21.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.07% | -15.38% | -22.75% | -19.03% | -11.79% |
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| Total Current Assets | -3.07% | -15.38% | -22.75% | -19.03% | -11.79% |
| Net Property, Plant & Equipment | -8.92% | -5.92% | 0.26% | 7.58% | 9.34% |
| Long-term Investments | 14.90% | 14.62% | 0.33% | -0.10% | -0.35% |
| Goodwill | 14.90% | 14.62% | 0.33% | -0.10% | -0.35% |
| Total Other Intangibles | 38.96% | 38.66% | -8.46% | -8.61% | -8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.56% | -70.06% | 69.21% | 70.84% | 88.31% |
| Total Assets | 15.37% | 13.20% | -6.10% | -5.36% | -3.93% |
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| Total Accounts Payable | 20.01% | 50.98% | 40.92% | 13.95% | 62.17% |
| Total Accrued Expenses | -23.28% | 16.19% | 8.19% | 14.29% | 38.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87% | 13.05% | -3.43% | -8.25% | -10.42% |
| Total Finance Division Other Current Liabilities | 44.17% | 7.63% | -6.79% | 0.69% | 15.16% |
| Total Other Current Liabilities | 44.17% | 7.63% | -6.79% | 0.69% | 15.16% |
| Total Current Liabilities | 25.88% | 20.68% | 7.72% | 5.59% | 28.24% |
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| Total Current Liabilities | 25.88% | 20.68% | 7.72% | 5.59% | 28.24% |
| Long-Term Debt | 42.13% | 29.20% | -73.56% | -59.23% | -51.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.78% | -22.77% | -21.95% | -20.10% | -19.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.67% | 6.28% | -6.45% | -1.40% | 15.58% |
| Total Liabilities | 31.05% | 22.44% | -42.17% | -36.23% | -28.32% |
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| Common Stock & APIC | 4.77% | 4.04% | 4.11% | 3.95% | 4.27% |
| Retained Earnings | 16.48% | 16.50% | 18.13% | 18.67% | 16.07% |
| Treasury Stock & Other | -4.54% | -3.15% | -1.52% | -3.22% | -5.08% |
| Total Common Equity | 9.91% | 9.47% | 10.38% | 10.11% | 8.97% |
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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 | 9.91% | 9.47% | 10.38% | 10.11% | 8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.91% | 9.47% | 10.38% | 10.11% | 8.97% |
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