Balance Sheet - DIGI INTERNATIONAL INC (DGII)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 21.90 | 27.51 | 31.69 | 34.90 | 152.43 | 54.13 | 92.79 | 62.75 | 110.24 | 134.11 | 92.21 | 80.39 | 88.33 | 118.62 | 106.21 | 87.58 | 70.75 | 73.51 | 85.49 | 58.88 |
| Accounts receivable, net | 63.45 | 69.64 | 56.00 | 54.21 | 43.74 | 59.23 | 56.42 | 49.82 | 30.85 | 31.68 | 27.79 | 28.58 | 26.83 | 24.63 | 26.43 | 24.09 | 19.03 | 24.31 | 21.02 | 20.31 |
| Inventories | 38.91 | 53.36 | 74.40 | 73.22 | 43.92 | 51.57 | 39.76 | 41.64 | 30.24 | 26.28 | 31.88 | 31.25 | 26.14 | 24.44 | 23.99 | 26.55 | 26.62 | 30.24 | 26.13 | 21.91 |
| Other current assets | 6.43 | 3.94 | 4.11 | 3.87 | 6.57 | 5.13 | 3.57 | 7.83 | 3.03 | 3.58 | 8.31 | 7.47 | 8.01 | 5.88 | 5.61 | 5.49 | 6.26 | 5.11 | 4.96 | 5.53 |
| Total current assets | 130.70 | 154.45 | 166.20 | 166.21 | 246.66 | 170.06 | 192.55 | 157.82 | 174.36 | 195.65 | 160.19 | 148.21 | 149.30 | 173.57 | 162.23 | 143.70 | 122.66 | 133.17 | 137.60 | 106.63 |
| Total non-current assets | 791.95 | 660.63 | 669.33 | 687.69 | 372.87 | 358.62 | 206.15 | 213.30 | 170.83 | 140.52 | 140.18 | 142.66 | 150.65 | 119.52 | 121.66 | 123.26 | 136.29 | 138.25 | 114.23 | 118.70 |
| Total assets | 922.65 | 815.08 | 835.53 | 853.90 | 619.53 | 528.68 | 398.70 | 371.13 | 345.19 | 336.17 | 300.36 | 290.87 | 299.95 | 293.08 | 283.90 | 266.97 | 258.95 | 271.42 | 251.83 | 225.32 |
| Total current liabilities | 107.81 | 89.34 | 85.98 | 96.51 | 58.94 | 61.23 | 44.46 | 34.98 | 17.98 | 23.81 | 23.19 | 22.02 | 21.29 | 18.19 | 19.49 | 21.60 | 16.53 | 20.93 | 21.90 | 23.28 |
| Total non-current liabilities | 178.76 | 144.70 | 209.07 | 255.88 | 88.07 | 95.95 | 5.26 | 5.87 | 8.07 | 12.33 | 2.23 | 3.22 | 4.40 | 4.04 | 3.69 | 4.81 | 12.83 | 18.55 | 7.03 | 8.21 |
| Total liabilities | 286.57 | 234.04 | 295.04 | 352.38 | 147.01 | 157.18 | 49.72 | 40.85 | 26.05 | 36.14 | 25.42 | 25.23 | 25.69 | 22.23 | 23.18 | 26.41 | 29.36 | 39.48 | 28.92 | 31.49 |
| Total stockholders' equity | 636.08 | 581.04 | 540.49 | 501.51 | 472.52 | 371.50 | 348.98 | 330.28 | 319.14 | 300.03 | 274.94 | 265.64 | 274.27 | 270.86 | 260.72 | 240.56 | 229.59 | 231.93 | 222.91 | 193.83 |
| Common shares outstanding | 38 | 37 | 37 | 36 | 33 | 30 | 29 | 28 | 27 | 26 | 25 | 26 | 26 | 26 | 26 | 25 | 25 | 26 | 26 | 24 |
Show Quarterly Balance Sheet
Balance Sheet - DIGI INTERNATIONAL INC (DGII)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 31.74 | 30.93 | 21.90 | 20.10 | 26.30 | 25.94 | 27.51 | 28.34 | 23.80 | 31.55 | 31.69 | 29.58 | 31.66 | 30.95 | 34.90 | 41.52 | 41.39 | 47.19 | 152.43 | 146.94 | 127.19 | 49.26 | 54.13 | 55.09 | 58.09 | 49.07 | 92.79 | 86.35 | 72.09 | 76.47 | 62.75 | 52.46 | 57.15 | 73.81 | 110.24 | 109.28 | 107.98 | 133.08 | 134.11 | 124.21 | 115.38 | 102.39 | 92.21 | 91.28 | 84.88 | 77.67 | 80.39 | 88.25 | 88.59 | 97.81 | 88.33 | 90.70 | 79.76 | 101.52 | 118.62 | 108.50 | 110.06 | 96.70 | 106.21 | 98.43 | 91.42 | 91.60 | 87.58 | 78.18 | 76.72 | 76.58 | 70.75 | 62.65 | 61.13 | 69.13 | 73.51 | 69.63 | 85.16 | 86.64 | 85.49 | 77.97 | 69.89 | 61.47 | 58.88 | 65.86 | 60.01 |
| Accounts receivable, net | 61.16 | 64.15 | 63.45 | 67.80 | 64.88 | 64.93 | 69.64 | 71.19 | 71.98 | 61.44 | 56.00 | 50.72 | 49.68 | 54.45 | 54.21 | 61.79 | 67.42 | 49.36 | 43.74 | 41.28 | 44.11 | 52.50 | 59.23 | 53.88 | 78.49 | 81.10 | 56.42 | 44.72 | 53.49 | 46.37 | 50.82 | 48.25 | 39.79 | 30.29 | 30.85 | 30.55 | 30.70 | 29.97 | 31.68 | 31.52 | 31.54 | 27.88 | 27.79 | 24.42 | 28.62 | 23.28 | 28.58 | 24.65 | 25.90 | 23.79 | 26.83 | 24.97 | 23.86 | 24.70 | 24.63 | 24.36 | 24.14 | 23.92 | 26.43 | 27.72 | 26.12 | 23.18 | 24.09 | 24.30 | 23.00 | 21.85 | 19.03 | 25.74 | 20.76 | 21.22 | 24.31 | 26.03 | 25.34 | 20.53 | 21.02 | 21.89 | 20.77 | 19.77 | 20.31 | 19.23 | 18.04 |
| Inventories | 44.77 | 39.57 | 38.91 | 35.44 | 38.60 | 50.18 | 53.36 | 56.67 | 62.19 | 67.59 | 74.40 | 83.61 | 83.07 | 80.99 | 73.22 | 61.69 | 51.67 | 51.87 | 43.92 | 47.26 | 51.41 | 54.76 | 51.57 | 46.55 | 43.28 | 47.38 | 39.76 | 41.80 | 44.04 | 47.04 | 41.64 | 41.78 | 39.67 | 31.12 | 30.24 | 33.01 | 30.52 | 24.34 | 26.28 | 25.96 | 25.68 | 30.12 | 31.88 | 34.69 | 33.88 | 33.36 | 31.25 | 30.48 | 30.59 | 30.48 | 26.14 | 25.30 | 25.80 | 25.36 | 24.44 | 26.30 | 25.01 | 25.22 | 23.99 | 24.91 | 25.76 | 27.12 | 26.55 | 27.82 | 25.99 | 25.25 | 26.62 | 29.23 | 34.21 | 35.16 | 30.24 | 28.53 | 26.80 | 26.65 | 26.13 | 25.31 | 23.47 | 24.64 | 21.91 | 19.09 | 18.79 |
| Other current assets | 8.98 | 6.76 | 6.43 | 3.75 | 4.95 | 4.83 | 3.94 | 8.33 | 8.41 | 4.80 | 4.11 | 3.45 | 4.66 | 3.85 | 3.87 | 4.56 | 7.36 | 8.28 | 6.57 | 10.83 | 11.73 | 10.74 | 5.13 | 10.95 | 8.51 | 7.49 | 3.57 | 5.06 | 5.55 | 3.81 | 7.83 | 3.55 | 3.69 | 4.82 | 3.03 | 3.65 | 4.40 | 4.62 | 3.58 | 7.32 | 7.29 | 7.69 | 8.31 | 5.98 | 8.27 | 8.58 | 7.47 | 8.51 | 8.70 | 8.65 | 8.01 | 8.92 | 9.40 | 7.01 | 5.88 | 6.06 | 5.89 | 6.95 | 5.61 | 5.69 | 6.28 | 5.91 | 5.49 | 5.61 | 6.07 | 5.89 | 6.26 | 4.85 | 5.36 | 6.83 | 5.11 | 4.89 | 4.77 | 4.73 | 4.96 | 4.86 | 4.95 | 6.32 | 5.53 | 5.42 | 5.27 |
| Total current assets | 146.65 | 141.40 | 130.70 | 127.09 | 134.73 | 145.87 | 154.45 | 164.52 | 166.38 | 165.38 | 166.20 | 167.35 | 169.07 | 170.24 | 166.21 | 169.56 | 167.84 | 156.70 | 246.66 | 246.31 | 234.43 | 167.26 | 170.06 | 166.46 | 188.37 | 185.04 | 192.55 | 177.92 | 175.17 | 173.69 | 157.82 | 146.04 | 140.30 | 140.05 | 174.36 | 176.49 | 173.59 | 192.02 | 195.65 | 186.02 | 176.93 | 165.12 | 160.19 | 156.37 | 155.64 | 142.89 | 148.21 | 151.90 | 153.78 | 160.73 | 149.30 | 149.89 | 138.81 | 158.60 | 173.57 | 165.22 | 165.09 | 152.79 | 162.23 | 156.74 | 149.57 | 147.81 | 143.70 | 135.90 | 131.77 | 129.56 | 122.66 | 122.47 | 121.46 | 130.94 | 133.17 | 129.07 | 142.07 | 138.55 | 137.60 | 130.02 | 119.08 | 112.20 | 106.63 | 109.61 | 102.11 |
| Total non-current assets | 827.58 | 777.04 | 791.95 | 643.25 | 646.30 | 650.24 | 660.63 | 655.91 | 658.92 | 663.28 | 669.33 | 672.71 | 678.68 | 684.37 | 687.69 | 694.08 | 701.69 | 709.53 | 372.87 | 366.74 | 373.07 | 361.53 | 358.62 | 360.41 | 366.39 | 375.87 | 206.15 | 207.32 | 208.37 | 208.04 | 213.30 | 214.19 | 219.04 | 207.46 | 170.83 | 167.21 | 166.09 | 139.46 | 140.52 | 145.62 | 146.62 | 151.14 | 140.18 | 137.39 | 134.66 | 144.36 | 142.66 | 145.84 | 143.77 | 143.02 | 150.65 | 146.98 | 156.79 | 139.88 | 119.52 | 122.94 | 125.28 | 129.15 | 121.66 | 128.53 | 127.76 | 123.35 | 123.26 | 127.99 | 130.23 | 131.37 | 136.29 | 137.37 | 131.42 | 132.29 | 138.25 | 140.54 | 120.97 | 115.30 | 114.23 | 113.65 | 115.19 | 117.17 | 118.70 | 80.71 | 82.58 |
| Total assets | 974.23 | 918.44 | 922.65 | 770.34 | 781.02 | 796.11 | 815.08 | 820.43 | 825.30 | 828.66 | 835.53 | 840.06 | 847.75 | 854.61 | 853.90 | 863.64 | 869.53 | 866.23 | 619.53 | 613.05 | 607.50 | 528.79 | 528.68 | 526.87 | 554.75 | 560.90 | 398.70 | 385.25 | 383.54 | 381.73 | 371.13 | 360.23 | 359.34 | 347.51 | 345.19 | 343.70 | 339.68 | 331.48 | 336.17 | 331.64 | 323.55 | 316.27 | 300.36 | 293.76 | 290.30 | 287.25 | 290.87 | 297.73 | 297.55 | 303.74 | 299.95 | 296.87 | 295.60 | 298.48 | 293.08 | 288.17 | 290.37 | 281.94 | 283.90 | 285.27 | 277.33 | 271.17 | 266.97 | 263.90 | 262.00 | 260.92 | 258.95 | 259.85 | 252.88 | 263.23 | 271.42 | 269.62 | 263.04 | 253.85 | 251.83 | 243.66 | 234.27 | 229.37 | 225.32 | 190.31 | 184.70 |
| Total current liabilities | 131.94 | 113.72 | 107.81 | 88.71 | 85.67 | 90.34 | 89.34 | 82.35 | 81.13 | 70.45 | 85.98 | 89.02 | 83.77 | 90.57 | 96.51 | 94.58 | 89.98 | 79.31 | 58.94 | 57.42 | 56.86 | 67.49 | 61.23 | 50.35 | 53.21 | 61.53 | 44.46 | 35.02 | 41.09 | 40.77 | 34.98 | 30.49 | 30.98 | 23.47 | 17.98 | 21.81 | 21.79 | 17.78 | 23.81 | 23.94 | 20.68 | 18.31 | 23.19 | 20.88 | 22.47 | 23.21 | 22.02 | 21.46 | 19.01 | 20.70 | 21.29 | 20.78 | 19.19 | 19.00 | 18.19 | 18.56 | 22.43 | 17.56 | 19.49 | 24.35 | 22.16 | 22.71 | 21.60 | 19.92 | 17.93 | 17.92 | 16.53 | 21.49 | 19.04 | 19.57 | 20.93 | 21.13 | 19.42 | 15.05 | 21.90 | 22.82 | 21.77 | 21.67 | 23.28 | 22.27 | 20.60 |
| Total non-current liabilities | 176.34 | 155.51 | 178.76 | 60.13 | 90.14 | 115.10 | 144.70 | 175.02 | 194.54 | 216.14 | 209.07 | 219.46 | 243.80 | 254.12 | 255.88 | 282.14 | 299.05 | 312.89 | 88.07 | 90.17 | 91.49 | 83.66 | 95.95 | 113.22 | 143.18 | 143.06 | 5.26 | 5.15 | 1.61 | 5.95 | 5.87 | 6.31 | 6.33 | 5.42 | 8.07 | 10.31 | 11.49 | 11.59 | 12.33 | 12.75 | 12.46 | 12.45 | 2.23 | 2.23 | 2.70 | 2.65 | 3.22 | 2.92 | 2.84 | 4.12 | 4.40 | 3.83 | 3.95 | 3.81 | 4.04 | 3.86 | 3.25 | 3.33 | 3.69 | 3.69 | 3.83 | 3.95 | 4.81 | 8.60 | 11.82 | 12.53 | 12.83 | 13.13 | 13.72 | 17.33 | 18.55 | 12.83 | 10.01 | 9.53 | 7.03 | 6.44 | 7.34 | 8.18 | 8.21 | 1.07 | 1.75 |
| Total liabilities | 308.27 | 269.23 | 286.57 | 148.83 | 175.81 | 205.44 | 234.04 | 257.37 | 275.67 | 286.59 | 295.04 | 308.48 | 327.57 | 344.68 | 352.38 | 376.72 | 389.03 | 392.20 | 147.01 | 147.58 | 148.35 | 151.15 | 157.18 | 163.56 | 196.39 | 204.59 | 49.72 | 40.17 | 42.70 | 46.72 | 40.85 | 36.80 | 37.31 | 28.89 | 26.05 | 32.12 | 33.28 | 29.37 | 36.14 | 36.69 | 33.14 | 30.75 | 25.42 | 23.11 | 25.17 | 25.87 | 25.23 | 24.38 | 21.85 | 24.81 | 25.69 | 24.60 | 23.14 | 22.81 | 22.23 | 22.42 | 25.68 | 20.89 | 23.18 | 28.04 | 25.99 | 26.66 | 26.41 | 28.52 | 29.75 | 30.45 | 29.36 | 34.61 | 32.77 | 36.90 | 39.48 | 33.96 | 29.43 | 24.58 | 28.92 | 29.26 | 29.11 | 29.85 | 31.49 | 23.35 | 22.35 |
| Total stockholders' equity | 665.96 | 649.20 | 636.08 | 621.51 | 605.22 | 590.68 | 581.04 | 563.05 | 549.63 | 542.08 | 540.49 | 531.58 | 520.18 | 509.93 | 501.51 | 486.92 | 480.50 | 474.03 | 472.52 | 465.47 | 459.15 | 377.64 | 371.50 | 363.31 | 358.36 | 356.32 | 348.98 | 345.08 | 340.84 | 335.01 | 330.28 | 323.42 | 322.03 | 318.62 | 319.14 | 311.59 | 306.40 | 302.11 | 300.03 | 294.94 | 290.41 | 285.52 | 274.94 | 270.64 | 265.13 | 261.38 | 265.64 | 273.35 | 275.70 | 278.93 | 274.27 | 272.26 | 272.46 | 275.67 | 270.86 | 265.75 | 264.69 | 261.06 | 260.72 | 257.23 | 251.35 | 244.51 | 240.56 | 235.38 | 232.25 | 230.48 | 229.59 | 225.23 | 220.11 | 226.33 | 231.93 | 235.66 | 233.61 | 229.27 | 222.91 | 214.40 | 205.16 | 199.52 | 193.83 | 166.97 | 162.35 |
| Common shares outstanding | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 36 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 35 | 35 | 32 | 29 | 30 | 29 | 29 | 30 | 29 | 29 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 25 | 24 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 25 | 26 | 26 | 27 | 26 | 26 | 26 | 26 | 25 | 24 | 24 |