Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,902 | 27,510 | 31,693 | 34,900 | 152,432 |
| Receivables | 65,328 | 69,813 | 55,997 | 50,450 | 43,738 |
| Inventories | 38,911 | 53,357 | 74,396 | 73,223 | 43,921 |
| Income taxes - deferred | N/A | N/A | N/A | 3,764 | 2,698 |
| Other current assets | 4,558 | 3,767 | 4,112 | 3,871 | 3,869 |
| TOTAL | $130,699 | $154,447 | $166,198 | $166,208 | $246,658 |
| Non-Current Assets | |||||
| PPE Net | 34,022 | 34,915 | 29,108 | 27,594 | 12,132 |
| Intangibles | 743,560 | 595,683 | 618,677 | 642,541 | 343,551 |
| Other Non-Current Assets | 14,365 | 30,030 | 21,548 | 17,552 | 17,190 |
| TOTAL | $791,947 | $660,628 | $669,333 | $687,687 | $372,873 |
| Total Assets | $922,646 | $815,075 | $835,531 | $853,895 | $619,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,523 | 15,523 | 0 |
| Accounts payable and accrued liabilities | 35,871 | 23,759 | 17,148 | 32,373 | 22,586 |
| Accrued Expenses | 16,261 | 13,995 | 16,427 | 14,576 | 12,934 |
| Other current liabilities | 51,795 | 46,061 | 7,138 | 30,743 | 20,788 |
| TOTAL | $107,810 | $89,337 | $85,978 | $96,507 | $58,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,152 | 123,185 | 188,051 | 222,448 | 45,799 |
| Deferred Revenues | N/A | N/A | 25,274 | N/A | N/A |
| Other Non-Current Liabilities | 16,182 | 17,461 | 16,894 | 21,320 | 26,447 |
| TOTAL | $178,759 | $144,703 | $209,065 | $255,875 | $88,073 |
| Total Liabilities | $286,569 | $234,040 | $295,043 | $352,382 | $147,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,233 | 36,583 | 36,106 | 35,556 | 34,405 |
| Common Shares | 436 | 430 | 425 | 420 | 407 |
| Retained earnings | 288,154 | 247,350 | 224,845 | 200,075 | 180,692 |
| Other shareholders' equity | -23,904 | -24,158 | -26,517 | -26,226 | -22,281 |
| TOTAL | $636,077 | $581,035 | $540,488 | $501,513 | $472,517 |
| Total Liabilities And Equity | $922,646 | $815,075 | $835,531 | $853,895 | $619,531 |