DIGI INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $922.6M
Liabilities Breakdown FY2025
Total Liabilities: $286.6M
Asset Breakdown
Total Assets: $922.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.9M | 2.4% |
| Accounts Receivable | $63.5M | 6.9% |
| Inventory | $38.9M | 4.2% |
| Property, Plant & Equipment | $34.0M | 3.7% |
| Goodwill | $392.9M | 42.6% |
| Intangible Assets | $350.7M | 38.0% |
| Other Assets | $20.8M | 2.3% |
Liabilities Breakdown
Total Liabilities: $286.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.9M | 12.5% |
| Long-Term Debt | $159.2M | 55.5% |
| Other Liabilities | $91.5M | 31.9% |