DIGI INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $528.7M
Liabilities Breakdown FY2020
Total Liabilities: $157.2M
Asset Breakdown
Total Assets: $528.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.1M | 10.2% |
| Accounts Receivable | $59.2M | 11.2% |
| Inventory | $51.6M | 9.8% |
| Property, Plant & Equipment | $11.5M | 2.2% |
| Goodwill | $210.1M | 39.7% |
| Intangible Assets | $121.2M | 22.9% |
| Other Assets | $20.9M | 3.9% |
Liabilities Breakdown
Total Liabilities: $157.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.1M | 17.9% |
| Long-Term Debt | $59.0M | 37.5% |
| Other Liabilities | $70.1M | 44.6% |