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Digi International Inc. (DGII)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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24.36-0.39 (-1.58%)
At close: 04:00PM EDT
24.36 0.00 (0.00%)
After hours: 04:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,693
34,900
152,432
54,129
-
Other Short Term Investments
-
-
-
-
0
Total Cash
31,693
34,900
152,432
54,129
-
Net Receivables
55,997
50,450
43,738
59,227
-
Inventory
74,396
73,223
43,921
51,568
-
Other Current Assets
4,112
3,871
3,869
5,134
-
Total Current Assets
166,198
166,208
246,658
170,058
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,530
76,593
56,861
54,349
-
Accumulated Depreciation
-39,546
-33,700
-29,045
-28,508
-
Net property, plant and equipment
41,984
42,893
27,816
25,841
-
Goodwill
341,593
340,477
225,522
210,135
-
Intangible Assets
277,084
302,064
118,029
121,248
-
Other long-term assets
3,788
2,253
1,506
1,011
-
Total non-current assets
669,333
687,687
372,873
358,624
-
Total Assets
835,531
853,895
619,531
528,682
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,523
15,523
-
1,972
-
Accounts Payable
17,148
32,373
22,586
28,067
-
Taxes payable
1,116
96
-
-
-
Deferred revenues
25,274
19,803
13,589
7,691
-
Other Current Liabilities
7,138
10,940
7,199
11,601
-
Total Current Liabilities
85,978
96,507
58,941
61,230
-
Non-current liabilities
Long Term Debt
188,051
222,448
45,799
58,980
-
Deferred taxes liabilities
1,812
9,666
13,493
17,171
-
Other long-term liabilities
2,905
4,342
8,079
1,650
-
Total non-current liabilities
209,065
255,875
88,073
95,952
-
Total Liabilities
295,043
352,382
147,014
157,182
-
Stockholders' Equity
Common Stock
425
420
407
355
-
Retained Earnings
224,845
200,075
180,692
170,330
-
Accumulated other comprehensive income
-27,011
-26,054
-22,746
-23,817
-
Total stockholders' equity
540,488
501,513
472,517
371,500
-
Total liabilities and stockholders' equity
835,531
853,895
619,531
528,682
-