DIGI INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $290.5M
Liabilities Breakdown FY2014
Total Liabilities: $25.2M
Asset Breakdown
Total Assets: $290.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.5M | 16.3% |
| Accounts Receivable | $28.6M | 9.8% |
| Inventory | $31.2M | 10.8% |
| Property, Plant & Equipment | $13.1M | 4.5% |
| Goodwill | $101.5M | 34.9% |
| Intangible Assets | $6.8M | 2.3% |
| Other Assets | $61.8M | 21.3% |
Liabilities Breakdown
Total Liabilities: $25.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.5M | 41.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.7M | 58.5% |