DGII - CIK 0000854775
The table below shows DIGI INTERNATIONAL INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.74M | $30.93M | $20.10M | $26.30M | $25.93M | $28.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $61.16M | $59.68M | $66.14M | $61.19M | $64.93M | $71.19M |
| Inventory | $44.77M | $39.57M | $35.44M | $38.60M | $50.18M | $56.66M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $146.65M |
| $141.40M |
| $127.09M |
| $134.73M |
| $145.87M |
| $164.52M |
| Property, plant & equipment | $32.72M | $32.90M | $35.02M | $35.48M | $34.84M | $32.71M |
| Goodwill | $411.36M | $392.09M | $343.04M | $341.67M | $341.23M | $341.92M |
| Total assets | $974.23M | $918.44M | $770.34M | $781.02M | $796.11M | $820.43M |
| Accounts payable | $41.65M | $32.46M | $29.39M | $25.30M | $27.05M | $20.86M |
| Total current liabilities | $131.94M | $113.72M | $88.71M | $85.67M | $90.34M | $82.35M |
| Long-term debt | $143.04M | $134.95M | $40.09M | $70.02M | $94.95M | $151.62M |
| Total liabilities | $308.27M | $269.23M | $148.83M | $175.81M | $205.44M | $257.37M |
| Retained earnings | $311.17M | $299.87M | $278.17M | $267.93M | $257.43M | $235.49M |
| Total equity | $665.96M | $649.20M | $621.51M | $605.22M | $590.67M | $563.05M |