DIGI INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $293.1M
Liabilities Breakdown FY2012
Total Liabilities: $22.2M
Asset Breakdown
Total Assets: $293.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.2M | 20.6% |
| Accounts Receivable | $24.6M | 8.4% |
| Inventory | $24.4M | 8.3% |
| Property, Plant & Equipment | $15.2M | 5.2% |
| Goodwill | $86.2M | 29.4% |
| Intangible Assets | $10.6M | 3.6% |
| Other Assets | $71.8M | 24.5% |
Liabilities Breakdown
Total Liabilities: $22.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.0M | 27.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $16.2M | 72.8% |