DIGI INTERNATIONAL INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |