Digi International Balance Sheet
NASDAQ: DGIITelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Digi International financial position
At the end of fiscal 2025, Digi International reported total assets of $922.6 million, up 13.2% from a year earlier against total liabilities of $286.6 million. Shareholders' equity stood at $636.1 million, or 68.9% of assets. The company held $21.9 million in cash and equivalents against $159.2 million of debt, a net debt position of $137.3 million.
The current ratio (current assets divided by current liabilities) was 1.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
Digi International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.90M | 27.51M | 31.69M | 34.90M | 152.43M | 54.13M | 92.79M | 58.01M | 78.22M | 75.73M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 4.74M | 32.02M | 58.38M |
| Receivables | 63.45M | 69.64M | 56.00M | 50.45M | 43.74M | 59.23M | 56.42M | 49.82M | 28.86M | 28.68M |
| Inventory | 38.91M | 53.36M | 74.40M | 73.22M | 43.92M | 51.57M | 39.76M | 41.64M | 30.24M | 26.28M |
| Total Current Assets | 130.70M | 154.45M | 166.20M | 166.21M | 246.66M | 170.06M | 192.55M | 162.05M | 174.36M | 195.65M |
| Property, Plant & Equipment | 34.02M | 34.91M | 29.11M | 27.59M | 12.13M | 11.51M | 13.86M | 8.35M | 13.24M | 14.04M |
| Goodwill | 392.87M | 342.77M | 341.59M | 340.48M | 225.52M | 210.13M | 153.42M | 154.53M | 132.00M | 109.45M |
| Intangible Assets | 350.69M | 252.91M | 277.08M | 302.06M | 118.03M | 121.25M | 30.67M | 39.32M | 11.80M | 4.04M |
| Long-Term Investments | — | — | — | — | — | — | — | 0 | 4.75M | 3.54M |
| Total Assets | 922.65M | 815.08M | 835.53M | 853.89M | 619.53M | 528.68M | 398.70M | 372.15M | 345.19M | 336.17M |
| Accounts Payable | 35.87M | 23.76M | 17.15M | 32.37M | 22.59M | 28.07M | 21.18M | 12.91M | 6.24M | 8.57M |
| Short-Term Debt | 0 | 0 | 15.52M | 15.52M | 0 | 1.97M | 0 | — | — | — |
| Total Current Liabilities | 107.81M | 89.34M | 85.98M | 96.51M | 58.94M | 61.23M | 44.46M | 35.57M | 17.98M | 23.81M |
| Long-Term Debt | 159.15M | 123.19M | 188.05M | 222.45M | 45.80M | 58.98M | 0 | — | — | — |
| Total Liabilities | 286.57M | 234.04M | 295.04M | 352.38M | 147.01M | 157.18M | 49.72M | 41.65M | 26.05M | 36.14M |
| Shareholders' Equity | 636.08M | 581.03M | 540.49M | 501.51M | 472.52M | 371.50M | 348.98M | 330.49M | 319.03M | 300.03M |
| Retained Earnings | 288.15M | 247.35M | 224.84M | 200.07M | 180.69M | 170.33M | 161.92M | 151.96M | 150.36M | 141.11M |
| Total Debt | 159.15M | 123.19M | 203.57M | 237.97M | 45.80M | 60.95M | 0 | — | — | — |
| Net Cash (Debt) | -137.25M | -95.67M | -171.88M | -203.07M | 106.63M | -6.82M | 92.79M | 62.75M | 110.24M | 134.11M |
This table shows 10 annual periods of Digi International's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DGII's reporting calendar. What is a balance sheet?