Digi International Inc.
DGII
$27.66
$0.150.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.94M | 27.51M | 28.34M | 23.80M | 31.55M |
| Total Receivables | 64.93M | 69.64M | 71.19M | 71.98M | 61.44M |
| Inventory | 50.18M | 53.36M | 56.67M | 62.19M | 67.59M |
| Prepaid Expenses | 4.83M | 3.94M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.33M | 8.41M | 4.80M |
| Total Current Assets | 145.87M | 154.45M | 164.52M | 166.38M | 165.38M |
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| Total Current Assets | 145.87M | 154.45M | 164.52M | 166.38M | 165.38M |
| Net Property, Plant & Equipment | 44.64M | 45.12M | 43.57M | 41.56M | 40.83M |
| Long-term Investments | 341.23M | 342.77M | 341.92M | 342.02M | 342.42M |
| Goodwill | 341.23M | 342.77M | 341.92M | 342.02M | 342.42M |
| Total Other Intangibles | 247.21M | 252.91M | 258.87M | 264.88M | 270.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.15M | 19.82M | 11.55M | 10.45M | 9.11M |
| Total Assets | 796.11M | 815.08M | 820.43M | 825.30M | 828.66M |
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| Total Accounts Payable | 27.05M | 23.76M | 20.86M | 22.21M | 16.68M |
| Total Accrued Expenses | 13.00M | 14.00M | 12.64M | 9.64M | 9.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88M | 2.97M | 3.03M | 3.15M | 3.22M |
| Total Finance Division Other Current Liabilities | 47.41M | 48.61M | 45.82M | 46.14M | 41.17M |
| Total Other Current Liabilities | 47.41M | 48.61M | 45.82M | 46.14M | 41.17M |
| Total Current Liabilities | 90.34M | 89.34M | 82.35M | 81.13M | 70.45M |
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| Total Current Liabilities | 90.34M | 89.34M | 82.35M | 81.13M | 70.45M |
| Long-Term Debt | 94.95M | 123.19M | 151.62M | 171.75M | 194.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.76M | 11.23M | 11.95M | 12.57M | 13.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.39M | 10.29M | 11.46M | 10.22M | 8.13M |
| Total Liabilities | 205.44M | 234.04M | 257.37M | 275.67M | 286.59M |
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| Common Stock & APIC | 425.16M | 420.84M | 415.91M | 412.19M | 407.76M |
| Retained Earnings | 257.43M | 247.35M | 235.49M | 225.79M | 221.79M |
| Treasury Stock & Other | -91.92M | -87.16M | -88.35M | -88.35M | -87.47M |
| Total Common Equity | 590.68M | 581.04M | 563.05M | 549.63M | 542.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 590.68M | 581.04M | 563.05M | 549.63M | 542.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 590.68M | 581.04M | 563.05M | 549.63M | 542.08M |
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