DIGI INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $398.7M
Liabilities Breakdown FY2019
Total Liabilities: $49.7M
Asset Breakdown
Total Assets: $398.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $92.8M | 23.3% |
| Accounts Receivable | $56.4M | 14.2% |
| Inventory | $39.8M | 10.0% |
| Property, Plant & Equipment | $13.9M | 3.5% |
| Goodwill | $153.4M | 38.5% |
| Intangible Assets | $30.7M | 7.7% |
| Other Assets | $11.8M | 3.0% |
Liabilities Breakdown
Total Liabilities: $49.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.2M | 42.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $28.5M | 57.4% |