Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,935 | 27,510 | 28,337 | 23,795 | 31,548 |
| Receivables | 64,928 | 69,813 | 71,190 | 71,983 | 61,441 |
| Inventories | 50,184 | 53,357 | 56,665 | 62,192 | 67,590 |
| Other current assets | 4,827 | 3,767 | 8,327 | 8,414 | 4,799 |
| TOTAL | $145,874 | $154,447 | $164,519 | $166,384 | $165,378 |
| Non-Current Assets | |||||
| PPE Net | 34,844 | 34,915 | 32,714 | 30,076 | 28,644 |
| Intangibles | 588,445 | 595,683 | 600,784 | 606,905 | 613,345 |
| Other Non-Current Assets | 26,950 | 30,030 | 22,409 | 21,935 | 21,295 |
| TOTAL | $650,239 | $660,628 | $655,907 | $658,916 | $663,284 |
| Total Assets | $796,113 | $815,075 | $820,426 | $825,300 | $828,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,049 | 23,759 | 20,856 | 22,205 | 16,679 |
| Accrued Expenses | 13,001 | 13,995 | 12,643 | 9,641 | 9,382 |
| Other current liabilities | 44,595 | 46,061 | 44,488 | 13,980 | 39,989 |
| TOTAL | $90,339 | $89,337 | $82,353 | $81,134 | $70,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,952 | 123,185 | 151,618 | 171,751 | 194,684 |
| Deferred Revenues | N/A | N/A | N/A | 32,157 | N/A |
| Other Non-Current Liabilities | 15,986 | 17,461 | 19,243 | 18,648 | 17,337 |
| TOTAL | $115,099 | $144,703 | $175,019 | $194,539 | $216,142 |
| Total Liabilities | $205,438 | $234,040 | $257,372 | $275,673 | $286,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,899 | 36,583 | 36,415 | 36,375 | 36,257 |
| Common Shares | 434 | 430 | 429 | 429 | 427 |
| Retained earnings | 257,433 | 247,350 | 235,487 | 225,785 | 221,791 |
| Other shareholders' equity | -25,917 | -24,158 | -24,345 | -24,346 | -24,473 |
| TOTAL | $590,675 | $581,035 | $563,054 | $549,627 | $542,075 |
| Total Liabilities And Equity | $796,113 | $815,075 | $820,426 | $825,300 | $828,662 |