Digi International Inc. (DGII) - Balance Sheet Statement

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DGII
Financials

26.63 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.693	34.9	152.432	54.129	92.792	58.014	78.222	75.727	45.018	47.49	41.32	60.246	54.684	50.943	48.434	14.176	18.375	15.674	12.99	19.528	17.228	33.49	30.347	38.786	21	10.4	31.3	8.9	5.1	13.8	17.8	6.1	31.5	9.7	2.5	1.5
Short Term Investments Numbers are in millions	0	0	0	0	0	4.736	32.015	58.382	47.191	32.898	47.006	58.372	51.524	36.634	22.311	59.337	67.111	43.207	37.184	59.639	40.405	24.661	25.805	20.15	13.7	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.693	34.9	152.432	54.129	92.792	62.75	110.237	134.109	92.209	80.388	88.326	118.618	106.208	87.577	70.745	73.513	85.486	58.881	50.174	79.167	57.633	58.151	56.152	58.936	34.7	10.4	31.3	8.9	5.1	13.8	17.8	6.1	31.5	9.7	2.5	1.5
Net Receivables Numbers are in millions	55.997	54.214	43.738	59.227	56.417	50.817	30.853	31.682	29.205	28.576	26.829	24.634	26.433	24.09	19.032	24.31	21.022	20.305	16.897	10.555	10.842	10.518	16.161	18.175	34	48.5	25.7	42.9	32.1	21.6	12.6	11.8	6.5	3.7	2.6	1.5
Inventory Numbers are in millions	74.396	73.223	43.921	51.568	39.764	41.644	30.238	26.276	31.877	31.247	26.14	24.435	23.986	26.55	26.619	30.24	26.13	21.911	18.527	11.231	10.437	12.491	16.792	19.7	22.4	27.4	23.7	33.4	27	23.4	12.7	6.7	4.2	2.2	1.3	1.1
Other Current Assets Numbers are in millions	4.112	3.871	6.567	5.134	3.574	2.613	3.032	3.578	3.515	4.779	4.835	2.493	2.997	5.485	3.844	3.006	2.865	2.861	5.115	4.315	4.873	5.141	4.603	3.656	5.4	6.1	4.1	4.5	30.1	25.5	34.9	34.8	3.7	3.3	0.1	0
Total Current Assets Numbers are in millions	166.198	166.208	246.658	170.058	192.547	157.824	174.36	195.645	160.185	148.211	149.304	173.569	162.234	143.702	122.655	133.169	137.599	106.625	90.713	105.268	83.785	86.301	93.708	100.467	96.5	92.4	84.8	89.7	94.3	84.3	78	59.4	45.9	18.9	6.5	4.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.984	42.893	27.816	25.841	13.857	6.27	12.801	14.041	14.357	13.231	13.91	15.157	15.37	16.396	16.678	16.255	19.987	19.488	20.808	18.634	19.888	21.539	22.677	24.408	30.2	34	23.6	24.2	17.7	9.8	7.2	3.4	3.1	0.9	0.5	0.3
Goodwill Numbers are in millions	341.593	340.477	225.522	210.135	153.422	154.535	131.995	109.448	102.097	103.398	103.569	86.209	86.012	86.21	86.558	86.578	66.817	65.841	38.675	5.816	3,854.462	45,835.631	10.521	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	277.084	302.064	118.029	121.248	30.667	39.32	11.8	4.041	4.179	6.785	9.728	10.629	14.36	19.851	26.877	34.032	24.214	31.341	65.017	20.233	23.603	71.686	11.017	16.398	47.8	31.4	6.9	10.9	11.6	7.7	2.9	3.6	4.2	1.5	0	0
Goodwill and Intangible Assets Numbers are in millions	618.677	642.541	343.551	331.383	184.089	193.855	143.795	113.489	106.276	110.183	113.297	96.838	100.372	106.061	113.435	120.61	91.031	97.182	65.017	20.233	23.603	71.686	21.538	16.398	47.8	31.4	6.9	10.9	11.6	7.7	2.9	3.6	4.2	1.5	0	0
Long Term Investments Numbers are in millions	-665.545	-3.764	-371.806	-357.613	-205.276	0	4.753	3.541	13.626	11.541	17.389	2.016	1.603	-0.32	5.063	0	2	0	-2.892	2.5	0	-1,019.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.884	3.764	0.439	0.389	7.33	6.665	9.211	7.295	5.666	7.266	5.832	5.01	3.771	0.32	0.44	0.553	0.705	1.366	2.892	3.013	4.224	1,019.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	669.333	2.253	372.873	358.624	206.151	6.511	0.269	2.155	0.25	0.44	0.221	0.494	0.545	0.806	0.677	0.829	0.504	0.66	1.093	0.817	1.04	1.301	1.529	1.649	1.8	2.9	3	5.1	2.4	1	0.8	0.1	0	0.1	0.5	0
Total Non-Current Assets Numbers are in millions	669.333	687.687	372.873	358.624	206.151	213.301	170.829	140.521	140.175	142.661	150.649	119.515	121.661	123.263	136.293	138.247	114.227	118.696	86.918	45.197	48.754	94.526	45.745	42.455	79.8	68.3	33.5	40.2	31.7	18.5	10.9	7.1	7.3	2.5	1	0.3
Total Assets Numbers are in millions	835.531	853.895	619.531	528.682	398.698	371.125	345.189	336.166	300.36	290.872	299.953	293.084	283.895	266.965	258.948	271.416	251.826	225.321	177.631	150.465	132.54	180.828	139.453	142.922	176.3	160.7	118.3	129.9	126	102.8	88.9	66.5	53.2	21.4	7.5	4.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.148	32.373	22.586	28.067	21.183	12.911	6.24	8.569	6.723	10.712	8.906	6.04	6.492	7.449	5.567	10.343	6.554	6.748	6.272	4.945	5.742	6.591	6.012	6.276	10.8	15.3	10.1	12.5	12.1	3.9	3.3	1.9	1.4	0.5	0	0
Short Term Debt Numbers are in millions	15.523	15.523	2.633	4.499	-5.025	11.182	7.896	0	0	0	0	0	0	0	0	0.267	0.379	0.381	0.414	8.23	1.983	0.891	2.523	3.478	5.1	11	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.116	2.441	2.334	1.958	1.192	0.851	0.877	0.167	0.828	2.724	3.903	1.269	2.62	2.838	4.893	0.182	3.156	4.712	3.306	9.107	9,538.537	3,154.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	25.274	19.803	13.589	7.691	5.025	2.579	1.343	0	0	0	0	0	0	0	0	0.353	0.19	0.274	0.37	0.896	1.093	0.676	9.57	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28.033	28.808	20.133	20.973	23.275	8.303	2.501	15.239	16.466	11.303	12.384	12.152	12.994	14.148	10.967	9.97	14.773	15.881	13.662	9.107	17.174	15.482	1.37	12.627	20.6	28.2	12.7	7.5	8.1	7.7	5.1	2.1	0.9	0.5	1.7	1.5
Total Current Liabilities Numbers are in millions	85.978	96.507	58.941	61.23	44.458	34.975	17.98	23.808	23.189	22.015	21.29	18.192	19.486	21.597	16.534	20.933	21.896	23.284	20.718	23.178	25.991	23.64	19.475	22.382	36.5	54.5	22.8	20	20.2	11.6	8.4	4	2.3	1	1.7	1.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	188.051	239.426	64.167	75.173	0	0	0	0	0	0	0	0	0	0	0	0.078	0.358	0.725	1.181	0	0	4.989	5.499	7.081	9.2	11.1	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.812	-249.092	-77.66	-92.344	0	0	0	0	0	0	0	0	0	0	2.812	0	-0.358	-0.725	-1.181	0	0	-1,019.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.812	9.666	13.493	17.171	0.261	0.334	0.534	0.616	0.135	0.272	0.415	0.63	0.813	4.295	9.224	7.582	6.667	7.482	2.195	0.208	0.685	1.02	1.561	0	3.4	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.014	255.875	88.073	95.952	5.001	5.536	7.531	11.713	2.098	2.945	3.982	3.405	2.88	0.517	0.792	10.889	0.358	0.725	1.181	0	0	1,019.676	0	0	0	0.3	0	0	0	0.1	0	0	0.1	0.1	0	-0.1
Total Non-Current Liabilities Numbers are in millions	209.065	255.875	88.073	95.952	5.262	5.87	8.065	12.329	2.233	3.217	4.397	4.035	3.693	4.812	12.828	18.549	7.025	8.207	3.376	0.208	0.685	6.008	7.06	7.081	12.6	11.4	0	0	0	0.1	0	0	0.1	0.1	0	-0.1
Total Liabilities Numbers are in millions	295.043	352.382	147.014	157.182	49.72	40.845	26.045	36.137	25.422	25.232	25.687	22.227	23.179	26.409	29.362	39.482	28.921	31.491	24.094	23.386	26.676	29.648	26.535	29.463	49.1	65.9	22.8	20	20.2	11.7	8.4	4	2.4	1.1	1.7	1.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.425	0.42	0.407	0.355	0.346	0.338	0.33	0.325	0.315	0.307	0.303	0.293	0.291	0.287	0.284	0.283	0.281	0.277	0.255	0.247	0.232	0.232	0.164	0.163	0.2	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	224.845	200.075	180.692	170.33	161.919	151.748	150.478	141.112	124.404	117.816	116.088	110.283	102.668	91.649	82.708	78.625	66.782	47.009	35.896	18.231	9.568	46.842	59.627	61.41	78.2	52.5	75.1	90.9	81.6	62.3	45.6	29.1	17.7	9.7	4.6	1.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.011	-26.054	-22.746	-23.817	-25.515	-23.526	-22.659	-24.691	-22.613	-18.277	-15.59	-13.725	-10.457	-9.589	-6.527	-1.897	2.121	0.94	0.639	0.333	-0.652	-0.398	0.008	0.077	-1.3	-18	-13.8	-11.2	-7.4	-5	-3.4	-2.1	-1.3	-0.7	-0.3	-0.2
Other Total Stockholders Equity Numbers are in millions	342.229	327.072	314.164	224.632	212.228	201.72	190.995	183.283	172.832	165.452	173.465	174.006	168.214	158.209	153.121	154.923	153.721	145.604	116.747	108.268	96.715	104.504	53.119	51.809	50.1	60.3	34.2	30.2	31.6	33.8	38.3	35.5	34.4	11.3	1.5	1.4
Total Shareholders Equity Numbers are in millions	540.488	501.513	472.517	371.5	348.978	330.28	319.144	300.029	274.938	265.64	274.266	270.857	260.716	240.556	229.586	231.934	222.905	193.83	153.537	127.079	105.863	151.18	112.917	113.459	127.2	94.8	95.5	109.9	105.8	91.1	80.5	62.5	50.8	20.3	5.8	3
Total Equity Numbers are in millions	540.488	501.513	472.517	371.5	348.978	330.28	319.144	300.029	274.938	265.64	274.266	270.857	260.716	240.556	229.586	231.934	222.905	193.83	153.537	127.079	105.863	151.18	112.917	113.459	127.2	94.8	95.5	109.9	105.8	91.1	80.5	62.5	50.8	20.3	5.8	3
Total Liabilities & Shareholders Equity Numbers are in millions	835.531	853.895	619.531	528.682	398.698	371.125	345.189	336.166	300.36	290.872	299.953	293.084	283.895	266.965	258.948	271.416	251.826	225.321	177.631	150.465	132.54	180.828	139.453	142.922	176.3	160.7	118.3	129.9	126	102.8	88.9	66.5	53.2	21.4	7.5	4.4

Digi International Inc.

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