DIGI INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $300.4M
Liabilities Breakdown FY2015
Total Liabilities: $25.4M
Asset Breakdown
Total Assets: $300.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.0M | 15.0% |
| Accounts Receivable | $27.8M | 9.3% |
| Inventory | $31.9M | 10.6% |
| Property, Plant & Equipment | $14.3M | 4.8% |
| Goodwill | $100.2M | 33.4% |
| Intangible Assets | $2.6M | 0.9% |
| Other Assets | $78.5M | 26.1% |
Liabilities Breakdown
Total Liabilities: $25.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 26.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.7M | 73.8% |