DIGI INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $372.1M
Liabilities Breakdown FY2018
Total Liabilities: $41.7M
Asset Breakdown
Total Assets: $372.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.0M | 15.6% |
| Accounts Receivable | $49.8M | 13.4% |
| Inventory | $41.6M | 11.2% |
| Property, Plant & Equipment | $8.4M | 2.2% |
| Goodwill | $154.5M | 41.5% |
| Intangible Assets | $39.3M | 10.6% |
| Other Assets | $20.5M | 5.5% |
Liabilities Breakdown
Total Liabilities: $41.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.9M | 31.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $28.7M | 69.0% |