Digi International Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | — | $14.2M |
| Sep 2009 | — | — | $48.4M |
| Jun 2010 | — | — | $50.9M |
| Sep 2010 | $26.4M | $267.0M | $50.9M |
| Dec 2010 | — | — | $64.2M |
| Mar 2011 | — | — | $57.3M |
| Jun 2011 | $28.0M | $285.3M | $59.9M |
| Sep 2011 | $23.2M | $283.9M | $54.7M |
| Dec 2011 | $20.9M | $281.9M | $42.6M |
| Mar 2012 | $25.7M | $290.4M | $47.7M |
| Jun 2012 | $22.4M | $288.2M | $42.2M |
| Sep 2012 | $22.2M | $293.1M | $60.2M |
| Dec 2012 | $22.8M | $298.5M | $52.0M |
| Mar 2013 | $23.1M | $295.6M | $42.4M |
| Jun 2013 | $24.6M | $296.9M | $45.9M |
| Sep 2013 | $25.7M | $299.9M | $41.3M |
| Dec 2013 | $24.8M | $303.7M | $50.5M |
| Mar 2014 | $21.9M | $297.6M | $43.6M |
| Jun 2014 | $24.4M | $297.7M | $55.9M |
| Sep 2014 | $25.2M | $290.5M | $47.5M |
| Dec 2014 | $25.9M | $287.3M | $45.0M |
| Mar 2015 | $25.0M | $290.2M | $45.7M |
| Jun 2015 | $23.1M | $293.8M | $53.8M |
| Sep 2015 | $25.4M | $300.4M | $45.0M |
| Dec 2015 | $30.8M | $316.3M | $52.2M |
| Mar 2016 | $33.1M | $323.5M | $67.3M |
| Jun 2016 | $36.7M | $331.6M | $61.1M |
| Sep 2016 | $36.1M | $336.2M | $75.7M |
| Dec 2016 | $29.4M | $331.5M | $81.1M |
| Mar 2017 | $33.3M | $339.7M | $71.9M |
| Jun 2017 | $32.1M | $343.7M | $92.1M |
| Sep 2017 | $26.0M | $345.2M | $78.2M |
| Dec 2017 | $28.9M | $347.5M | $45.6M |
| Mar 2018 | $37.3M | $359.3M | $52.4M |
| Jun 2018 | $36.8M | $360.2M | $47.7M |
| Sep 2018 | $41.7M | $372.1M | $58.0M |
| Dec 2018 | $46.7M | $381.7M | $72.2M |
| Mar 2019 | $42.7M | $383.5M | $69.6M |
| Jun 2019 | $40.2M | $385.2M | $84.1M |
| Sep 2019 | $49.7M | $398.7M | $92.8M |
| Dec 2019 | $204.6M | $560.9M | $49.1M |
| Mar 2020 | $196.4M | $554.8M | $58.1M |
| Jun 2020 | $163.6M | $526.9M | $55.1M |
| Sep 2020 | $157.2M | $528.7M | $54.1M |
| Dec 2020 | $151.1M | $528.8M | $49.3M |
| Mar 2021 | $148.4M | $607.5M | $127.2M |
| Jun 2021 | $147.6M | $613.1M | $146.9M |
| Sep 2021 | $147.0M | $619.5M | $152.4M |
| Dec 2021 | $392.2M | $866.2M | $47.2M |
| Mar 2022 | $389.0M | $869.5M | $41.4M |
| Jun 2022 | $376.7M | $863.6M | $41.5M |
| Sep 2022 | $352.4M | $853.9M | $34.9M |
| Dec 2022 | $344.7M | $854.6M | $30.9M |
| Mar 2023 | $327.6M | $847.7M | $31.7M |
| Jun 2023 | $308.5M | $840.1M | $29.6M |
| Sep 2023 | $295.0M | $835.5M | $31.7M |
| Dec 2023 | $286.6M | $828.7M | $31.5M |
| Mar 2024 | $275.7M | $825.3M | $23.8M |
| Jun 2024 | $257.4M | $820.4M | $28.3M |
| Sep 2024 | $234.0M | $815.1M | $27.5M |
| Dec 2024 | $205.4M | $796.1M | $25.9M |
| Mar 2025 | $175.8M | $781.0M | $26.3M |
| Jun 2025 | $148.8M | $770.3M | $20.1M |
| Sep 2025 | $286.6M | $922.6M | $21.9M |
| Dec 2025 | $269.2M | $918.4M | $30.9M |
| Mar 2026 | $308.3M | $974.2M | $31.7M |
| Jun 2026 | $279.2M | $964.4M | $28.0M |