Digi International Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $28.0M | $31.7M | $30.9M | $21.9M | $20.1M | $26.3M | $25.9M | $27.5M |
| Accounts Receivable | $62.8M | $61.2M | $59.7M | $63.5M | $66.1M | $61.2M | $64.9M | $69.6M |
| Inventory | $45.0M | $44.8M | $39.6M | $38.9M | $35.4M | $38.6M | $50.2M | $53.4M |
| Total Current Assets | $145.3M | $146.6M | $141.4M | $130.7M | $127.1M | $134.7M | $145.9M | $154.4M |
| Property, Plant & Equipment | $32.4M | $32.7M | $32.9M | $34.0M | $35.0M | $35.5M | $34.8M | $34.9M |
| Goodwill | $411.6M | $411.4M | $392.1M | $392.9M | $343.0M | $341.7M | $341.2M | $342.8M |
| Intangible Assets (Excl. Goodwill) | $366.6M | $374.6M | $343.5M | $350.7M | $237.0M | $242.1M | $247.2M | $252.9M |
| Total Assets | $964.4M | $974.2M | $918.4M | $922.6M | $770.3M | $781.0M | $796.1M | $815.1M |
| Liabilities | ||||||||
| Accounts Payable | $35.1M | $41.7M | $32.5M | $35.9M | $29.4M | $25.3M | $27.0M | $23.8M |
| Total Current Liabilities | $128.7M | $131.9M | $113.7M | $107.8M | $88.7M | $85.7M | $90.3M | $89.3M |
| Long-Term Debt | $108.1M | $143.0M | $135.0M | $159.2M | $40.1M | $70.0M | $95.0M | $123.2M |
| Total Liabilities | $279.2M | $308.3M | $269.2M | $286.6M | $148.8M | $175.8M | $205.4M | $234.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $326.9M | $311.2M | $299.9M | $288.2M | $278.2M | $267.9M | $257.4M | $247.4M |
| Total Stockholders' Equity | $685.2M | $666.0M | $649.2M | $636.1M | $621.5M | $605.2M | $590.7M | $581.0M |