DIGI INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $815.1M
Liabilities Breakdown FY2024
Total Liabilities: $234.0M
Asset Breakdown
Total Assets: $815.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.5M | 3.4% |
| Accounts Receivable | $69.6M | 8.5% |
| Inventory | $53.4M | 6.5% |
| Property, Plant & Equipment | $34.9M | 4.3% |
| Goodwill | $342.8M | 42.1% |
| Intangible Assets | $252.9M | 31.0% |
| Other Assets | $34.0M | 4.2% |
Liabilities Breakdown
Total Liabilities: $234.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.8M | 10.2% |
| Long-Term Debt | $123.2M | 52.6% |
| Other Liabilities | $87.1M | 37.2% |