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Digi International Inc (DGII) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Digi International Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent21.90
Cash & Short-term Investments21.00
Accounts receivable63.45
Income Taxes Receivable, Current NO0.00
Inventories38.91
Deferred Income Taxes And Other Assets Current1.88
Prepaid Expense And Other Assets Current4.56
Total Current Assets130.70
Equipment/Property/Plant Net34.02
Goodwill net392.87
Intangible Assets350.69
Tax Assets, Noncurrent5.13
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent3.00
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset8.43
Total Assets922.65
Liabilities
Accounts Payable, Current AC35.87
Employee-related Liabilities, Current AC16.26
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current55.16
Taxes Payable, Total0.52
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities107.81
Long-term debt159.15
Total Long-term Debt159.15
Accrued Income Taxes, Noncurrent AC13.26
Other liabilities, Noncurrent7.51
Contract With Customer Liability Current40.67
Deferred Income Tax Liabilities Net0.16
Operating Lease Liability Noncurrent8.67
Total Liabilities286.57
Stockholders' Equity
Common Stock Value0.44
Treasury Stock Value-66.11
Additional Paid In Capital Common Stock437.39
Retained Earnings / Accumulated Deficit288.15
Accumulated Other Comprehensive Income0.00
Other Equity-23.79
Common Stockholder's Equity636.08
Total Stockholder's Equity636.08
Liabilities & Stockholder's Equity922.65
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About Digi International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: dgii-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000854775-25-000026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.