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 | -17.79% | -13.20% | -4.20% | -24.84% | 1.94% |
| Total Receivables | 5.68% | 24.36% | 40.37% | 44.90% | 12.85% |
| Inventory | -25.75% | -28.28% | -32.22% | -25.13% | -16.55% |
| Prepaid Expenses | -- | -4.18% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 141.08% | 80.44% | 24.52% |
| Total Current Assets | -11.79% | -7.07% | -1.69% | -1.59% | -2.86% |
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| Total Current Assets | -11.79% | -7.07% | -1.69% | -1.59% | -2.86% |
| Net Property, Plant & Equipment | 9.34% | 7.47% | 0.78% | -5.52% | -5.64% |
| Long-term Investments | -0.35% | 0.35% | -0.11% | 0.05% | 0.25% |
| Goodwill | -0.35% | 0.35% | -0.11% | 0.05% | 0.25% |
| Total Other Intangibles | -8.75% | -8.72% | -8.62% | -8.48% | -8.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.31% | 128.59% | 196.71% | 208.35% | 135.84% |
| Total Assets | -3.93% | -2.45% | -2.34% | -2.65% | -3.04% |
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| Total Accounts Payable | 62.17% | 38.55% | -3.01% | 7.14% | -45.55% |
| Total Accrued Expenses | 38.57% | -14.80% | -19.29% | -20.65% | -20.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.42% | -84.25% | -84.00% | -83.30% | -82.97% |
| Total Finance Division Other Current Liabilities | 15.16% | 44.98% | 39.29% | 44.07% | 40.65% |
| Total Other Current Liabilities | 15.16% | 44.98% | 39.29% | 44.07% | 40.65% |
| Total Current Liabilities | 28.24% | 3.91% | -7.49% | -3.15% | -22.22% |
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| Total Current Liabilities | 28.24% | 3.91% | -7.49% | -3.15% | -22.22% |
| Long-Term Debt | -51.23% | -34.49% | -22.07% | -19.77% | -10.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.33% | -19.74% | -19.25% | -19.02% | -18.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.58% | 46.48% | 13.32% | -28.12% | -57.72% |
| Total Liabilities | -28.32% | -20.68% | -16.57% | -15.84% | -16.85% |
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| Common Stock & APIC | 4.27% | 4.13% | 4.17% | 4.49% | 4.60% |
| Retained Earnings | 16.07% | 10.01% | 7.78% | 6.63% | 7.74% |
| Treasury Stock & Other | -5.08% | 1.54% | -2.53% | -2.69% | -2.02% |
| Total Common Equity | 8.97% | 7.50% | 5.92% | 5.66% | 6.30% |
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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 | 8.97% | 7.50% | 5.92% | 5.66% | 6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.97% | 7.50% | 5.92% | 5.66% | 6.30% |
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