DIGI INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $853.9M
Liabilities Breakdown FY2022
Total Liabilities: $352.4M
Asset Breakdown
Total Assets: $853.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.9M | 4.1% |
| Accounts Receivable | $50.5M | 5.9% |
| Inventory | $73.2M | 8.6% |
| Property, Plant & Equipment | $27.6M | 3.2% |
| Goodwill | $340.5M | 39.9% |
| Intangible Assets | $302.1M | 35.4% |
| Other Assets | $25.2M | 2.9% |
Liabilities Breakdown
Total Liabilities: $352.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.4M | 9.2% |
| Long-Term Debt | $222.4M | 63.1% |
| Other Liabilities | $97.6M | 27.7% |