DIGI INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $345.2M
Liabilities Breakdown FY2017
Total Liabilities: $26.0M
Asset Breakdown
Total Assets: $345.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.2M | 22.7% |
| Accounts Receivable | $28.9M | 8.4% |
| Inventory | $30.2M | 8.8% |
| Property, Plant & Equipment | $13.2M | 3.8% |
| Goodwill | $132.0M | 38.2% |
| Intangible Assets | $11.8M | 3.4% |
| Other Assets | $50.8M | 14.7% |
Liabilities Breakdown
Total Liabilities: $26.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.2M | 24.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $19.8M | 76.0% |