Digi International Inc.
DGII
$32.24
-$0.62-1.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.05% | 10.51% | -17.79% | -13.20% | -4.20% |
| Total Receivables | -4.76% | -9.87% | 5.68% | 24.36% | 40.37% |
| Inventory | -37.46% | -37.93% | -25.75% | -28.28% | -32.22% |
| Prepaid Expenses | -- | -- | -- | -4.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 141.08% |
| Total Current Assets | -22.75% | -19.03% | -11.79% | -7.07% | -1.69% |
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| Total Current Assets | -22.75% | -19.03% | -11.79% | -7.07% | -1.69% |
| Net Property, Plant & Equipment | 0.26% | 7.58% | 9.34% | 7.47% | 0.78% |
| Long-term Investments | 0.33% | -0.10% | -0.35% | 0.35% | -0.11% |
| Goodwill | 0.33% | -0.10% | -0.35% | 0.35% | -0.11% |
| Total Other Intangibles | -8.46% | -8.61% | -8.75% | -8.72% | -8.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.21% | 70.84% | 88.31% | 128.59% | 196.71% |
| Total Assets | -6.10% | -5.36% | -3.93% | -2.45% | -2.34% |
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| Total Accounts Payable | 40.92% | 13.95% | 62.17% | 38.55% | -3.01% |
| Total Accrued Expenses | 8.19% | 14.29% | 38.57% | -14.80% | -19.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.43% | -8.25% | -10.42% | -84.25% | -84.00% |
| Total Finance Division Other Current Liabilities | -6.79% | 0.69% | 15.16% | 44.98% | 39.29% |
| Total Other Current Liabilities | -6.79% | 0.69% | 15.16% | 44.98% | 39.29% |
| Total Current Liabilities | 7.72% | 5.59% | 28.24% | 3.91% | -7.49% |
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| Total Current Liabilities | 7.72% | 5.59% | 28.24% | 3.91% | -7.49% |
| Long-Term Debt | -73.56% | -59.23% | -51.23% | -34.49% | -22.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.95% | -20.10% | -19.33% | -19.74% | -19.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.45% | -1.40% | 15.58% | 46.48% | 13.32% |
| Total Liabilities | -42.17% | -36.23% | -28.32% | -20.68% | -16.57% |
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| Common Stock & APIC | 4.11% | 3.95% | 4.27% | 4.13% | 4.17% |
| Retained Earnings | 18.13% | 18.67% | 16.07% | 10.01% | 7.78% |
| Treasury Stock & Other | -1.52% | -3.22% | -5.08% | 1.54% | -2.53% |
| Total Common Equity | 10.38% | 10.11% | 8.97% | 7.50% | 5.92% |
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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 | 10.38% | 10.11% | 8.97% | 7.50% | 5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.38% | 10.11% | 8.97% | 7.50% | 5.92% |
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