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US Stock MarketDetailed Quotes
Digi International (DGII)
- 43.700
- +0.510+1.18%
Close Jan 22 16:00 ET
- 43.700
- 0.0000.00%
Post 16:20 ET
1.64BMarket Cap40.46P/E (TTM)
44.185High43.415Low149.79KVolume43.540Open43.190Prev Close6.56MTurnover0.41%Turnover Ratio40.46P/E (Static)37.60MShares48.00052wk High2.58P/B1.60BFloat Cap22.39052wk Low--Dividend TTM36.61MShs Float48.000Historical High--Div Yield TTM1.78%Range %1.600Historical Low43.774Avg Price1Lot Size
Digi International (DGII) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.39%21.9M | -20.39%21.9M | -29.05%20.1M | 10.51%26.3M | -17.79%25.94M | -13.20%27.51M | -13.20%27.51M | -4.20%28.34M | -24.84%23.8M | 1.94%31.55M |
| -Cash and cash equivalents | -20.39%21.9M | -20.39%21.9M | -29.05%20.1M | 10.51%26.3M | -17.79%25.94M | -13.20%27.51M | -13.20%27.51M | -4.20%28.34M | -24.84%23.8M | 1.94%31.55M |
| Receivables | -6.42%65.33M | -6.42%65.33M | -4.76%67.8M | -9.87%64.88M | 5.68%64.93M | 24.67%69.81M | 24.67%69.81M | 40.37%71.19M | 44.90%71.98M | 12.85%61.44M |
| -Accounts receivable | -8.88%63.45M | -8.88%63.45M | -7.09%66.14M | -15.00%61.19M | 5.68%64.93M | 24.36%69.64M | 24.36%69.64M | 48.42%71.19M | 60.32%71.98M | 23.70%61.44M |
| -Taxes receivable | 983.82%1.88M | 983.82%1.88M | --1.66M | --3.7M | ---- | --173K | --173K | ---- | ---- | ---- |
| Inventory | -27.07%38.91M | -27.07%38.91M | -37.46%35.44M | -37.93%38.6M | -25.75%50.18M | -28.28%53.36M | -28.28%53.36M | -32.22%56.67M | -25.13%62.19M | -16.55%67.59M |
| Other current assets | 21.00%4.56M | 21.00%4.56M | -55.03%3.75M | -41.19%4.95M | 0.58%4.83M | -8.39%3.77M | -8.39%3.77M | 141.08%8.33M | 80.44%8.41M | 24.52%4.8M |
| Total current assets | -15.38%130.7M | -15.38%130.7M | -22.75%127.09M | -19.03%134.73M | -11.79%145.87M | -7.07%154.45M | -7.07%154.45M | -1.69%164.52M | -1.59%166.38M | -2.86%165.38M |
| Non current assets | ||||||||||
| Net PPE | -5.92%42.45M | -5.92%42.45M | 0.26%43.69M | 7.58%44.72M | 9.34%44.64M | 7.47%45.12M | 7.47%45.12M | 0.78%43.57M | -5.52%41.56M | -5.64%40.83M |
| -Gross PPE | 11.83%102.6M | 11.83%102.6M | 0.26%43.69M | 7.58%44.72M | 9.34%44.64M | 12.52%91.74M | 12.52%91.74M | 0.78%43.57M | -5.52%41.56M | -5.64%40.83M |
| -Accumulated depreciation | -29.02%-60.15M | -29.02%-60.15M | ---- | ---- | ---- | -17.88%-46.62M | -17.88%-46.62M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 24.82%743.56M | 24.82%743.56M | -3.46%580.02M | -3.82%583.74M | -4.06%588.45M | -3.72%595.68M | -3.72%595.68M | -3.96%600.78M | -3.86%606.91M | -3.75%613.35M |
| -Goodwill | 14.62%392.87M | 14.62%392.87M | 0.33%343.04M | -0.10%341.67M | -0.35%341.23M | 0.35%342.77M | 0.35%342.77M | -0.11%341.92M | 0.05%342.02M | 0.25%342.42M |
| -Other intangible assets | 38.66%350.69M | 38.66%350.69M | -8.46%236.98M | -8.61%242.07M | -8.75%247.21M | -8.72%252.91M | -8.72%252.91M | -8.62%258.87M | -8.48%264.88M | -8.37%270.92M |
| Non current deferred assets | -68.21%5.13M | -68.21%5.13M | 137.50%18.66M | 145.28%16.58M | 201.16%15.64M | 230.49%16.14M | 230.49%16.14M | --7.86M | --6.76M | --5.19M |
| Other non current assets | -78.16%804K | -78.16%804K | -76.04%885K | -65.64%1.27M | -61.31%1.52M | -2.80%3.68M | -2.80%3.68M | -5.11%3.69M | 8.83%3.69M | 1.40%3.92M |
| Total non current assets | 19.88%791.95M | 19.88%791.95M | -1.93%643.25M | -1.91%646.3M | -1.97%650.24M | -1.30%660.63M | -1.30%660.63M | -2.50%655.91M | -2.91%658.92M | -3.08%663.28M |
| Total assets | 13.20%922.65M | 13.20%922.65M | -6.10%770.34M | -5.36%781.02M | -3.93%796.11M | -2.45%815.08M | -2.45%815.08M | -2.34%820.43M | -2.65%825.3M | -3.04%828.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.33%36.39M | 38.33%36.39M | 32.45%29.39M | 21.93%27.07M | 67.22%29.86M | 44.04%26.31M | 44.04%26.31M | 3.19%22.19M | 7.14%22.21M | -41.70%17.86M |
| -accounts payable | 50.98%35.87M | 50.98%35.87M | 40.92%29.39M | 13.95%25.3M | 62.17%27.05M | 38.55%23.76M | 38.55%23.76M | -3.01%20.86M | 7.14%22.21M | -45.55%16.68M |
| -Total tax payable | -79.52%522K | -79.52%522K | --0 | --1.77M | 138.59%2.81M | 128.41%2.55M | 128.41%2.55M | --1.33M | --0 | --1.18M |
| Current debt and capital lease obligation | 13.05%3.36M | 13.05%3.36M | -3.43%2.93M | -8.25%2.89M | -10.42%2.88M | -84.25%2.97M | -84.25%2.97M | -84.00%3.03M | -83.30%3.15M | -82.97%3.22M |
| -Current capital lease obligation | 13.05%3.36M | 13.05%3.36M | -3.43%2.93M | -8.25%2.89M | -10.42%2.88M | -11.31%2.97M | -11.31%2.97M | -11.63%3.03M | -5.83%3.15M | -4.20%3.22M |
| Current deferred liabilities | 33.10%40.67M | 33.10%40.67M | 10.18%33.57M | 14.16%36.71M | 16.32%36.33M | 20.90%30.56M | 20.90%30.56M | 26.09%30.47M | 42.44%32.16M | 53.01%31.24M |
| Other current liabilities | -28.26%11.12M | -28.26%11.12M | -34.79%9.14M | -42.96%7.97M | -5.62%8.26M | 117.22%15.51M | 117.22%15.51M | 60.54%14.02M | 47.95%13.98M | -1.15%8.75M |
| Current liabilities | 20.68%107.81M | 20.68%107.81M | 7.72%88.71M | 5.59%85.67M | 28.24%90.34M | 3.91%89.34M | 3.91%89.34M | -7.49%82.35M | -3.15%81.13M | -22.22%70.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 24.86%167.82M | 24.86%167.82M | -69.79%49.41M | -56.56%80.06M | -49.18%105.71M | -33.47%134.41M | -33.47%134.41M | -21.87%163.56M | -19.72%184.32M | -11.45%208.02M |
| -Long term debt | 29.20%159.15M | 29.20%159.15M | -73.56%40.09M | -59.23%70.02M | -51.23%94.95M | -34.49%123.19M | -34.49%123.19M | -22.07%151.62M | -19.77%171.75M | -10.93%194.68M |
| -Long term capital lease obligation | -22.77%8.67M | -22.77%8.67M | -21.95%9.32M | -20.10%10.04M | -19.33%10.76M | -19.74%11.23M | -19.74%11.23M | -19.25%11.95M | -19.02%12.57M | -18.37%13.33M |
| Non current deferred liabilities | -87.46%164K | -87.46%164K | -27.82%1.31M | -28.10%1.31M | -28.29%1.3M | -27.81%1.31M | -27.81%1.31M | -42.76%1.82M | -73.80%1.82M | -82.81%1.82M |
| Other non current liabilities | 20.50%7.51M | 20.50%7.51M | -11.24%6.48M | -4.29%5.82M | 30.62%5.23M | 114.56%6.23M | 114.56%6.23M | 43.89%7.3M | 9.73%6.08M | -42.05%4M |
| Total non current liabilities | 23.54%178.76M | 23.54%178.76M | -65.65%60.13M | -53.67%90.14M | -46.75%115.1M | -30.79%144.7M | -30.79%144.7M | -20.25%175.02M | -20.21%194.54M | -14.94%216.14M |
| Total liabilities | 22.44%286.57M | 22.44%286.57M | -42.17%148.83M | -36.23%175.81M | -28.32%205.44M | -20.68%234.04M | -20.68%234.04M | -16.57%257.37M | -15.84%275.67M | -16.85%286.59M |
| Shareholders'equity | ||||||||||
| Share capital | 1.40%436K | 1.40%436K | 1.63%436K | 1.63%436K | 1.64%434K | 1.18%430K | 1.18%430K | 1.18%429K | 1.42%429K | 1.18%427K |
| -common stock | 1.40%436K | 1.40%436K | 1.63%436K | 1.63%436K | 1.64%434K | 1.18%430K | 1.18%430K | 1.18%429K | 1.42%429K | 1.18%427K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 16.50%288.15M | 16.50%288.15M | 18.13%278.17M | 18.67%267.93M | 16.07%257.43M | 10.01%247.35M | 10.01%247.35M | 7.78%235.49M | 6.63%225.79M | 7.74%221.79M |
| Paid-in capital | 4.04%437.39M | 4.04%437.39M | 4.12%432.58M | 3.95%428.04M | 4.27%424.73M | 4.13%420.41M | 4.13%420.41M | 4.17%415.48M | 4.50%411.76M | 4.61%407.33M |
| Less: Treasury stock | 4.25%66.11M | 4.25%66.11M | 4.06%66.2M | 4.08%66.28M | 4.73%66.41M | 3.10%63.41M | 3.10%63.41M | 3.49%63.62M | 3.64%63.68M | 4.00%63.41M |
| Gains losses not affecting retained earnings | -0.21%-23.79M | -0.21%-23.79M | 5.04%-23.48M | -1.00%-24.91M | -6.00%-25.51M | 12.10%-23.74M | 12.10%-23.74M | -0.13%-24.73M | -0.31%-24.66M | 2.83%-24.06M |
| Total stockholders'equity | 9.47%636.08M | 9.47%636.08M | 10.38%621.51M | 10.11%605.22M | 8.97%590.68M | 7.50%581.04M | 7.50%581.04M | 5.92%563.05M | 5.66%549.63M | 6.30%542.08M |
| Total equity | 9.47%636.08M | 9.47%636.08M | 10.38%621.51M | 10.11%605.22M | 8.97%590.68M | 7.50%581.04M | 7.50%581.04M | 5.92%563.05M | 5.66%549.63M | 6.30%542.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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