DGII NASDAQ
Digi International Inc.
1W: -0.3%
1M: +14.4%
3M: +27.6%
YTD: +48.4%
1Y: +94.7%
3Y: +98.4%
5Y: +252.5%
$66.16
+2.11 (+3.29%)
Weekly Expected Move ±6.6%
$54
$58
$62
$66
$70
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$923M
+13.2% ▲
5Y CAGR: +11.8%
Total Liabilities
$287M
+22.4% ▲
5Y CAGR: +12.8%
Shareholders Equity
$636M
+9.5% ▲
5Y CAGR: +11.4%
Cash & Investments
$22M
-20.4% ▼
5Y CAGR: -16.6%
Total Debt
$180M
+30.9% ▲
5Y CAGR: +17.7%
Net Debt
$158M
+43.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $152M | $35M | $32M | $28M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $152M | $35M | $32M | $28M | $22M |
| Net Receivables | $44M | $50M | $56M | $70M | $63M |
| Inventory | $44M | $73M | $74M | $53M | $39M |
| Other Current Assets | $7M | $8M | $4M | $4M | $6M |
| Total Current Assets | $247M | $166M | $166M | $154M | $131M |
| Property, Plant & Equip. | $28M | $43M | $42M | $45M | $42M |
| Goodwill & Intangibles | $344M | $643M | $619M | $596M | $744M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $4M | $4M | $804K |
| Total Non-Current Assets | $373M | $688M | $669M | $661M | $792M |
| Total Assets | $620M | $854M | $836M | $815M | $923M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $32M | $17M | $24M | $36M |
| Short-Term Debt | $3M | $16M | $16M | $3M | $3M |
| Deferred Revenue | $14M | $20M | $25M | $31M | $41M |
| Other Current Liabilities | $7M | $26M | $7M | $30M | $27M |
| Total Current Liabilities | $59M | $97M | $86M | $89M | $108M |
| Long-Term Debt | $46M | $222M | $188M | $123M | $168M |
| Other Non-Current Liab. | $10M | $7M | $5M | $9M | $2M |
| Total Non-Current Liabilities | $88M | $256M | $209M | $145M | $179M |
| Total Liabilities | $147M | $352M | $295M | $234M | $287M |
| — Equity — | |||||
| Common Stock | $407K | $420K | $425K | $430K | $436K |
| Retained Earnings | $181M | $200M | $225M | $247M | $288M |
| Accumulated OCI | -$23M | -$26M | -$27M | -$24M | -$24M |
| Total Stockholders Equity | $473M | $502M | $540M | $581M | $636M |
| Total Liabilities & Equity | $620M | $854M | $836M | $815M | $923M |
| — Key Metrics — | |||||
| Total Debt | $67M | $258M | $221M | $137M | $180M |
| Net Debt | -$86M | $223M | $189M | $110M | $158M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |