DIGI INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $835.5M
Liabilities Breakdown FY2023
Total Liabilities: $295.0M
Asset Breakdown
Total Assets: $835.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.7M | 3.8% |
| Accounts Receivable | $56.0M | 6.7% |
| Inventory | $74.4M | 8.9% |
| Property, Plant & Equipment | $29.1M | 3.5% |
| Goodwill | $341.6M | 40.9% |
| Intangible Assets | $277.1M | 33.2% |
| Other Assets | $25.7M | 3.1% |
Liabilities Breakdown
Total Liabilities: $295.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.1M | 5.8% |
| Long-Term Debt | $188.1M | 63.7% |
| Other Liabilities | $89.8M | 30.5% |