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DIGI INTERNATIONAL INC (DGII) Stock Balance Sheet

NASDAQ:DGII - Nasdaq - US2537981027 - Common Stock - Currency: USD

33.66  -1.38 (-3.94%)

After market: 33.66 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
DGII Cash Equivalents ChartDGII Cash Equivalents over time chart
25.93M27.51M31.69M34.90M152.40M
Marketable Securities
DGII Marketable Securities ChartDGII Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DGII Receivables ChartDGII Receivables over time chart
64.93M69.64M56.00M50.50M43.70M
Inventories
DGII Inventories ChartDGII Inventories over time chart
50.18M53.36M74.40M73.20M43.90M
Other Current Assets
DGII Other Current Assets ChartDGII Other Current Assets over time chart
4.83M3.94M4.11M7.60M6.60M
Total Current Assets
DGII Total Current Assets ChartDGII Total Current Assets over time chart
145.87M154.45M166.20M166.20M246.70M
 
Non-Current Assets
PPE Net
DGII PPE Net ChartDGII PPE Net over time chart
44.64M45.12M41.98M42.90M27.80M
Investments And Advances
DGII Investments And Advances ChartDGII Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
DGII Goodwill ChartDGII Goodwill over time chart
341.23M342.77M341.59M340.50M225.50M
Intangibles
DGII Intangibles ChartDGII Intangibles over time chart
247.21M252.91M277.08M302.10M118.00M
Other Non-Current Assets
DGII Other Non-Current Assets ChartDGII Other Non-Current Assets over time chart
17.15M19.82M8.67M2.30M1.50M
Total Non-Current Assets
DGII Total Non-Current Assets ChartDGII Total Non-Current Assets over time chart
650.24M660.63M669.33M687.70M372.80M
 
TOTAL ASSETS
DGII TOTAL ASSETS ChartDGII TOTAL ASSETS over time chart
796.11M815.08M835.53M853.90M619.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
DGII Short Term Debt ChartDGII Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DGII Current Portion Of LT Debt. ChartDGII Current Portion Of LT Debt. over time chart
N/A0.0015.52M15.50M0.00
Accrued Expenses
DGII Accrued Expenses ChartDGII Accrued Expenses over time chart
15.88M16.97M19.78M17.80M15.60M
Accounts Payable
DGII Accounts Payable ChartDGII Accounts Payable over time chart
27.05M23.76M17.15M32.40M22.60M
Other Current Liabilities
DGII Other Current Liabilities ChartDGII Other Current Liabilities over time chart
47.41M48.61M33.53M30.80M20.80M
Total Current Liabilities
DGII Total Current Liabilities ChartDGII Total Current Liabilities over time chart
90.34M89.34M85.98M96.50M58.90M
 
Non-Current Liabilities
Long Term Debt
DGII Long Term Debt ChartDGII Long Term Debt over time chart
94.95M123.19M188.05M222.40M45.80M
Deferred Taxes/Income
DGII Deferred Taxes/Income ChartDGII Deferred Taxes/Income over time chart
1.30M1.31M1.81M9.70M13.50M
Other Non-Current Liabilities
DGII Other Non-Current Liabilities ChartDGII Other Non-Current Liabilities over time chart
18.84M20.21M19.20M23.80M28.80M
Total Non-Current Liabilities
DGII Total Non-Current Liabilities ChartDGII Total Non-Current Liabilities over time chart
115.10M144.70M209.06M255.90M88.10M
 
TOTAL LIABILITIES
DGII TOTAL LIABILITIES ChartDGII TOTAL LIABILITIES over time chart
205.44M234.04M295.04M352.40M147.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DGII Retained Earnings ChartDGII Retained Earnings over time chart
257.43M247.35M224.84M200.10M180.70M
Additional Paid In Capital
DGII Additional Paid In Capital ChartDGII Additional Paid In Capital over time chart
424.73M420.41M403.74M385.20M370.70M
Common Shares
DGII Common Shares ChartDGII Common Shares over time chart
434.00K430.00K425.00K400.00K400.00K
Treasury Stock
DGII Treasury Stock ChartDGII Treasury Stock over time chart
-66.41M-63.41M-61.51M-58.20M-56.50M
Other Shareholders' Equity
DGII Other Shareholders' Equity ChartDGII Other Shareholders' Equity over time chart
-25.51M-23.74M-27.01M-26.10M-22.70M
Shares Outstanding
DGII Shares Outstanding ChartDGII Shares Outstanding over time chart
36.89M36.55M36.06M35.50M34.30M
Tangible Book Value per Share
DGII Tangible Book Value per Share ChartDGII Tangible Book Value per Share over time chart
0.06-0.40-2.17-3.973.76
Total Shareholders' Equity
DGII Total Shareholders' Equity ChartDGII Total Shareholders' Equity over time chart
590.67M581.03M540.49M501.50M472.50M
 
TOTAL LIABILITIES AND EQUITY
DGII TOTAL LIABILITIES AND EQUITY ChartDGII TOTAL LIABILITIES AND EQUITY over time chart
796.11M815.08M835.53M853.90M619.50M
 
Statistics
Debt/Equity
DGII Debt/Equity ChartDGII Debt/Equity over time chart
0.160.210.350.440.10
Current Ratio
DGII Current Ratio ChartDGII Current Ratio over time chart
1.611.731.931.724.19
Return On Assets (ROA)
DGII Return On Assets (ROA) ChartDGII Return On Assets (ROA) over time chart
4.48%2.76%2.96%2.27%1.68%
Return On Equity (ROE)
DGII Return On Equity (ROE) ChartDGII Return On Equity (ROE) over time chart
6.03%3.87%4.58%3.87%2.20%
Return On Invested Capital (ROIC)
DGII Return On Invested Capital (ROIC) ChartDGII Return On Invested Capital (ROIC) over time chart
5.52%5.23%5.28%4.02%1.62%
Return On Invested Capital Ex Cash (ROICexc)
DGII Return On Invested Capital Ex Cash (ROICexc) ChartDGII Return On Invested Capital Ex Cash (ROICexc) over time chart
5.73%5.44%5.51%4.21%2.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DGII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDGII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
42.63%37.05%39.90%38.07%14.04%

All data in USD , ROIC based on taxRate of 0.21

Charts

DGII Balance Sheet Over Time ChartDGII Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DGII Balance Sheet - Short Vs Long Term ChartDGII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M