DIGI INTERNATIONAL INC (DGII) Stock Balance Sheet
NASDAQ:DGII • US2537981027
Current stock price
50.6 USD
+0.2 (+0.4%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 30.93M | 21.90M | 27.51M | 31.69M | 34.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 64.15M | 65.33M | 69.64M | 56.00M | 50.50M | |||
| Inventories | 39.57M | 38.91M | 53.36M | 74.40M | 73.20M | |||
| Other Current Assets | 6.76M | 4.56M | 3.94M | 4.11M | 7.60M | |||
| Total Current Assets | 141.40M | 130.70M | 154.45M | 166.20M | 166.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.66M | 42.45M | 45.12M | 41.98M | 42.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 392.09M | 392.87M | 342.77M | 341.59M | 340.50M | |||
| Intangibles | 343.52M | 350.69M | 252.91M | 277.08M | 302.10M | |||
| Other Non-Current Assets | 762.00K | 5.93M | 19.82M | 8.67M | 2.30M | |||
| Total Non-Current Assets | 777.03M | 791.95M | 660.63M | 669.33M | 687.70M | |||
| TOTAL ASSETS | 918.44M | 922.65M | 815.08M | 835.53M | 853.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 15.52M | 15.50M | |||
| Accrued Expenses | 12.91M | 19.62M | 16.97M | 19.78M | 17.80M | |||
| Accounts Payable | 32.46M | 35.87M | 23.76M | 17.15M | 32.40M | |||
| Other Current Liabilities | 68.35M | 52.32M | 48.61M | 33.53M | 30.80M | |||
| Total Current Liabilities | 113.72M | 107.81M | 89.34M | 85.98M | 96.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 134.95M | 159.15M | 123.19M | 188.05M | 222.40M | |||
| Deferred Taxes/Income | 175.00K | 164.00K | 1.31M | 1.81M | 9.70M | |||
| Other Non-Current Liabilities | 20.39M | 19.44M | 20.21M | 19.20M | 23.80M | |||
| Total Non-Current Liabilities | 155.51M | 178.76M | 144.70M | 209.06M | 255.90M | |||
| TOTAL LIABILITIES | 269.23M | 286.57M | 234.04M | 295.04M | 352.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 299.87M | 288.15M | 247.35M | 224.84M | 200.10M | |||
| Additional Paid In Capital | 444.99M | 437.39M | 420.41M | 403.74M | 385.20M | |||
| Common Shares | 442.00K | 436.00K | 430.00K | 425.00K | 400.00K | |||
| Treasury Stock | -72.39M | -66.11M | -63.41M | -61.51M | -58.20M | |||
| Other Shareholders' Equity | -23.70M | -23.79M | -23.74M | -27.01M | -26.10M | |||
| Shares Outstanding | 37.60M | 37.17M | 36.55M | 36.06M | 35.50M | |||
| Tangible Book Value per Share | -2.30 | -2.89 | -0.40 | -2.17 | -3.97 | |||
| Total Shareholders' Equity | 649.20M | 636.08M | 581.03M | 540.49M | 501.50M | |||
| TOTAL LIABILITIES AND EQUITY | 918.44M | 922.65M | 815.08M | 835.53M | 853.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.25 | 0.21 | 0.35 | 0.44 | |||
| Current Ratio | 1.24 | 1.21 | 1.73 | 1.93 | 1.72 | |||
| Return On Assets (ROA) | 4.62% | 4.42% | 2.76% | 2.96% | 2.27% | |||
| Return On Equity (ROE) | 6.54% | 6.41% | 3.87% | 4.58% | 3.87% | |||
| Return On Invested Capital (ROIC) | 6.63% | 6.22% | 5.97% | 6.02% | 4.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.90% | 6.40% | 6.21% | 6.29% | 4.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 139.86% | 102.72% | 42.25% | 45.51% | 43.41% | |||
All data in USD , ROIC based on taxRate of 0.10