Digi International Quarterly Balance Sheet
NASDAQ: DGIITelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Digi International financial position
As of Jun 30, 2026, Digi International reported total assets of $964.4 million, up 25.2% from a year earlier against total liabilities of $279.2 million. Shareholders' equity stood at $685.2 million, or 71.0% of assets. The company held $28.0 million in cash and equivalents against $108.1 million of debt, a net debt position of $80.2 million.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Digi International balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.97M | 31.74M | 30.93M | 21.90M | 20.10M | 26.30M | 25.93M | 27.51M | 28.34M | 23.80M | 31.55M | 31.69M |
| Receivables | 62.79M | 61.16M | 59.68M | 63.45M | 66.14M | 61.19M | 64.93M | 69.64M | 71.19M | 71.98M | 61.44M | 56.00M |
| Inventory | 45.01M | 44.77M | 39.57M | 38.91M | 35.44M | 38.60M | 50.18M | 53.36M | 56.66M | 62.19M | 67.59M | 74.40M |
| Total Current Assets | 145.26M | 146.65M | 141.40M | 130.70M | 127.09M | 134.73M | 145.87M | 154.45M | 164.52M | 166.38M | 165.38M | 166.20M |
| Property, Plant & Equipment | 32.37M | 32.72M | 32.90M | 34.02M | 35.02M | 35.48M | 34.84M | 34.91M | 32.71M | 30.08M | 28.64M | 29.11M |
| Goodwill | 411.60M | 411.36M | 392.09M | 392.87M | 343.04M | 341.67M | 341.23M | 342.77M | 341.92M | 342.02M | 342.42M | 341.59M |
| Intangible Assets | 366.58M | 374.58M | 343.52M | 350.69M | 236.98M | 242.07M | 247.21M | 252.91M | 258.87M | 264.88M | 270.92M | 277.08M |
| Total Assets | 964.35M | 974.23M | 918.44M | 922.65M | 770.34M | 781.02M | 796.11M | 815.08M | 820.43M | 825.30M | 828.66M | 835.53M |
| Accounts Payable | 35.10M | 41.65M | 32.46M | 35.87M | 29.39M | 25.30M | 27.05M | 23.76M | 20.86M | 22.20M | 16.68M | 17.15M |
| Short-Term Debt | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 15.52M |
| Total Current Liabilities | 128.69M | 131.94M | 113.72M | 107.81M | 88.71M | 85.67M | 90.34M | 89.34M | 82.35M | 81.13M | 70.44M | 85.98M |
| Long-Term Debt | 108.13M | 143.04M | 134.95M | 159.15M | 40.09M | 70.02M | 94.95M | 123.19M | 151.62M | 171.75M | 194.68M | 188.05M |
| Total Liabilities | 279.20M | 308.27M | 269.23M | 286.57M | 148.83M | 175.81M | 205.44M | 234.04M | 257.37M | 275.67M | 286.59M | 295.04M |
| Shareholders' Equity | 685.15M | 665.96M | 649.20M | 636.08M | 621.51M | 605.22M | 590.67M | 581.03M | 563.05M | 549.63M | 542.08M | 540.49M |
| Retained Earnings | 326.91M | 311.17M | 299.87M | 288.15M | 278.17M | 267.93M | 257.43M | 247.35M | 235.49M | 225.78M | 221.79M | 224.84M |
| Total Debt | 108.13M | 143.04M | 134.95M | 159.15M | 40.09M | 70.02M | 94.95M | 123.19M | 151.62M | 171.75M | 194.68M | 203.57M |
| Net Cash (Debt) | -80.16M | -111.30M | -104.02M | -137.25M | -19.98M | -43.72M | -69.02M | -95.67M | -123.28M | -147.96M | -163.14M | -171.88M |
This table shows 12 quarterly periods of Digi International's balance sheet, from Q3 2026 back to Q4 2023, 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?