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Digi International Inc (DGII) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DGII Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Digi International Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent27.97
Cash & Short-term Investments27.00
Accounts receivable62.79
Inventories45.01
Other Current Assets3.82
Deferred Income Taxes And Other Assets Current0.00
Prepaid Expense And Other Assets Current5.67
Total Current Assets145.26
Equipment/Property/Plant Net32.37
Goodwill net411.60
Intangible Assets366.58
Tax Assets, Noncurrent3.82
Deferred, Prepaid and Other Assets, Noncurrent0.87
Other Assets, Noncurrent3.83
Operating Lease Right Of Use Asset7.71
Total Assets964.35
Liabilities
Accounts Payable, Current AC35.10
Employee-related Liabilities, Current AC18.53
Other Liabilities, Current74.95
Taxes Payable, Total0.12
Total Current Liabilities128.69
Long-term debt108.13
Total Long-term Debt108.13
Accrued Income Taxes, Noncurrent AC13.46
Other liabilities, Noncurrent38.92
Contract With Customer Liability Current55.91
Deferred Income Tax Liabilities Net3.28
Operating Lease Liability Noncurrent8.36
Total Liabilities279.20
Stockholders' Equity
Common Stock Value0.45
Treasury Stock Value-72.53
Additional Paid In Capital Common Stock454.94
Retained Earnings / Accumulated Deficit326.91
Accumulated Other Comprehensive Income-24.61
Other Equity-24.61
Common Stockholder's Equity685.15
Total Stockholder's Equity685.15
Liabilities & Stockholder's Equity964.35
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About Digi International Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000854775-26-000026

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