DIGI INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $619.5M
Liabilities Breakdown FY2021
Total Liabilities: $147.0M
Asset Breakdown
Total Assets: $619.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $152.4M | 24.6% |
| Accounts Receivable | $43.7M | 7.1% |
| Inventory | $43.9M | 7.1% |
| Property, Plant & Equipment | $12.1M | 2.0% |
| Goodwill | $225.5M | 36.4% |
| Intangible Assets | $118.0M | 19.1% |
| Other Assets | $23.8M | 3.8% |
Liabilities Breakdown
Total Liabilities: $147.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.6M | 15.4% |
| Long-Term Debt | $45.8M | 31.2% |
| Other Liabilities | $78.6M | 53.5% |