Digi International Inc. (DGII) Balance Sheet
As of 2026-06-30 (10-Q), Digi International Inc. (DGII) reported total assets of $964.4M, total liabilities of $279.2M and shareholders' equity of $685.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $28.0M. Long-term debt: $108.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.8B
- P/E TTM
- 59.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 54.7 | 60.2 | 41.3 | 47.5 | 45.0 | 75.7 | 78.2 | 58.0 | 92.8 | 54.1 | 152.4 | 34.9 | 31.7 | 27.5 | 21.9 | 28.0 | |
| Short-term investments | 51.5 | 58.4 | 47.0 | 32.9 | 47.2 | 58.4 | 32.0 | 4.7 | 0.0 | — | — | — | — | — | — | — | |
| Receivables | 26.4 | 24.6 | 26.8 | 28.6 | 27.8 | 28.7 | 28.9 | 49.8 | 56.4 | 59.2 | 43.7 | 50.5 | 56.0 | 69.6 | 63.5 | 62.8 | |
| Inventory | 24.0 | 24.4 | 26.1 | 31.2 | 31.9 | 26.3 | 30.2 | 41.6 | 39.8 | 51.6 | 43.9 | 73.2 | 74.4 | 53.4 | 38.9 | 45.0 | |
| Current assets | 162.2 | 173.6 | 149.0 | 147.7 | 160.2 | 195.6 | 174.4 | 162.0 | 192.5 | 170.1 | 246.7 | 166.2 | 166.2 | 154.4 | 130.7 | 145.3 | |
| Total assets | 283.9 | 293.1 | 299.9 | 290.5 | 300.4 | 336.2 | 345.2 | 372.1 | 398.7 | 528.7 | 619.5 | 853.9 | 835.5 | 815.1 | 922.6 | 964.4 | |
| Current liabilities | 19.5 | 18.2 | 21.3 | 21.8 | 23.2 | 23.8 | 18.0 | 35.6 | 44.5 | 61.2 | 58.9 | 96.5 | 86.0 | 89.3 | 107.8 | 128.7 | |
| Long-term debt | — | — | — | — | — | — | — | — | 0.0 | 59.0 | 45.8 | 222.4 | 188.1 | 123.2 | 159.2 | 108.1 | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.0 | 2.0 | 0.0 | 15.5 | 15.5 | 0.0 | 0.0 | — | |
| Total liabilities | 23.2 | 22.2 | 25.7 | 25.2 | 25.4 | 36.1 | 26.0 | 41.7 | 49.7 | 157.2 | 147.0 | 352.4 | 295.0 | 234.0 | 286.6 | 279.2 | |
| Shareholders' equity | 260.7 | 270.8 | 274.2 | 265.3 | 274.9 | 300.0 | 319.0 | 330.5 | 349.0 | 371.5 | 472.5 | 501.5 | 540.5 | 581.0 | 636.1 | 685.2 |
USD millions · SEC XBRL
Digi International Inc. — questions
- How much cash does Digi International Inc. have?
- $28.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Digi International Inc. have?
- $108.1M of long-term debt as of 2026-06-30.
- What are Digi International Inc.'s total assets?
- $964.4M as of 2026-06-30.
- What is Digi International Inc.'s shareholders' equity?
- $685.2M as of 2026-06-30.
Every figure on this page comes from Digi International Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.