Digi International Inc. (DGII)
USD 31.63
(-4.47%)
USD 31.63
(-4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 835.53 Million | 853.89 Million | 619.53 Million | 528.68 Million | 398.69 Million | 371.12 Million |
| Total Current Assets | 166.19 Million | 166.2 Million | 246.65 Million | 170.05 Million | 192.54 Million | 157.82 Million |
| Cash And Short Term Investments | 31.69 Million | 34.9 Million | 152.43 Million | 54.12 Million | 92.79 Million | 62.75 Million |
| Cash and Cash Equivalents | 31.69 Million | 34.9 Million | 152.43 Million | 54.12 Million | 92.79 Million | 58.01 Million |
| Short Term Investments | - | - | - | - | - | 4.73 Million |
| Net Receivables | 55.99 Million | 54.21 Million | 43.73 Million | 59.22 Million | 56.41 Million | 50.81 Million |
| Inventory | 74.39 Million | 73.22 Million | 43.92 Million | 51.56 Million | 39.76 Million | 41.64 Million |
| Other Current Assets | 4.11 Million | 3.87 Million | 6.56 Million | 5.13 Million | 3.57 Million | 2.61 Million |
| Total Non-Current Assets | 669.33 Million | 687.68 Million | 372.87 Million | 358.62 Million | 206.15 Million | 213.3 Million |
| Net PPE | 41.98 Million | 42.89 Million | 27.81 Million | 25.84 Million | 13.85 Million | 6.27 Million |
| Good Will And Intangible Assets | 618.67 Million | 642.54 Million | 343.55 Million | 331.38 Million | 184.08 Million | 193.85 Million |
| Good Will | 341.59 Million | 340.47 Million | 225.52 Million | 210.13 Million | 153.42 Million | 154.53 Million |
| Intangible Assets | 277.08 Million | 302.06 Million | 118.02 Million | 121.24 Million | 30.66 Million | 39.32 Million |
| Long-Term Investments | -665.54 Million | -3.76 Million | -371.8 Million | -357.61 Million | -205.27 Million | - |
| Tax Assets | 4.88 Million | 3.76 Million | 439 Thousand | 389 Thousand | 7.33 Million | 6.66 Million |
| Other Non Current Assets | 669.33 Million | 2.25 Million | 372.87 Million | 358.62 Million | 206.15 Million | 6.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 295.04 Million | 352.38 Million | 147.01 Million | 157.18 Million | 49.72 Million | 40.84 Million |
| Total Current Liabilities | 85.97 Million | 96.5 Million | 58.94 Million | 61.23 Million | 44.45 Million | 34.97 Million |
| Account Payables | 17.14 Million | 32.37 Million | 22.58 Million | 28.06 Million | 21.18 Million | 12.91 Million |
| Tax Payables | 1.11 Million | 2.44 Million | 2.33 Million | 1.95 Million | 1.19 Million | 851 Thousand |
| Short Term Debt | 15.52 Million | 15.52 Million | 2.63 Million | 4.49 Million | -5.02 Million | 11.18 Million |
| Deferred Revenue | 25.27 Million | 19.8 Million | 13.58 Million | 7.69 Million | 5.02 Million | 2.57 Million |
| Other Current Liabilities | 28.03 Million | 28.8 Million | 20.13 Million | 20.97 Million | 23.27 Million | 8.3 Million |
| Total Non Current Liabilities | 209.06 Million | 255.87 Million | 88.07 Million | 95.95 Million | 5.26 Million | 5.87 Million |
| Long-Term Debt | 188.05 Million | 239.42 Million | 64.16 Million | 75.17 Million | - | - |
| Deferred Revenue Non Current | -1.81 Million | -249.09 Million | -77.66 Million | -92.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.01 Million | 255.87 Million | 88.07 Million | 95.95 Million | 5 Million | 5.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 540.48 Million | 501.51 Million | 472.51 Million | 371.5 Million | 348.97 Million | 330.28 Million |
| Stock Holders Equity | 540.48 Million | 501.51 Million | 472.51 Million | 371.5 Million | 348.97 Million | 330.28 Million |
| Common Stock | 425 Thousand | 420 Thousand | 407 Thousand | 355 Thousand | 346 Thousand | 338 Thousand |
| Retained Earnings | 224.84 Million | 200.07 Million | 180.69 Million | 170.33 Million | 161.91 Million | 151.74 Million |
| Accumulated other comprehensive income | -27.01 Million | -26.05 Million | -22.74 Million | -23.81 Million | -25.51 Million | -23.52 Million |
| Common Stock Equity | 540.48 Million | 501.51 Million | 472.51 Million | 371.5 Million | 348.97 Million | 330.28 Million |
| Capital Lease Obligation | 17.34 Million | 20.17 Million | 21 Million | 18.72 Million | - | - |
| Total Investments | -665.54 Million | -3.76 Million | -371.8 Million | -357.61 Million | -205.27 Million | 4.73 Million |
| Total Debt | 203.57 Million | 15.52 Million | 66.8 Million | 79.67 Million | - | - |
| Net Debt | 171.88 Million | -19.37 Million | -85.63 Million | 25.54 Million | -92.79 Million | -58.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 820.42 Million | 825.3 Million | 828.66 Million | 835.53 Million | 835.53 Million | 840.06 Million |
| Total Current Assets | 164.51 Million | 166.38 Million | 165.37 Million | 166.19 Million | 166.19 Million | 167.35 Million |
| Cash And Short Term Investments | 28.33 Million | 23.79 Million | 31.54 Million | 31.69 Million | 31.69 Million | 29.58 Million |
| Cash and Cash Equivalents | 28.33 Million | 23.79 Million | 31.54 Million | 31.69 Million | 31.69 Million | 29.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 71.19 Million | 71.98 Million | 61.44 Million | 55.99 Million | 55.99 Million | 50.71 Million |
| Inventory | 56.66 Million | 62.19 Million | 67.59 Million | 74.39 Million | 74.39 Million | 83.6 Million |
| Other Current Assets | 8.32 Million | 8.41 Million | 4.79 Million | 4.11 Million | 4.11 Million | 3.45 Million |
| Total Non-Current Assets | 655.9 Million | 658.91 Million | 663.28 Million | 669.33 Million | 669.33 Million | 672.7 Million |
| Net PPE | 43.57 Million | 41.56 Million | 40.83 Million | 41.98 Million | 41.98 Million | 43.23 Million |
| Good Will And Intangible Assets | 600.78 Million | 606.9 Million | 613.34 Million | 618.67 Million | 618.67 Million | 625.58 Million |
| Good Will | 341.91 Million | 342.02 Million | 342.42 Million | 341.59 Million | 341.59 Million | 342.29 Million |
| Intangible Assets | 258.86 Million | 264.88 Million | 270.92 Million | 277.08 Million | 277.08 Million | 283.28 Million |
| Long-Term Investments | - | -655.22 Million | - | -665.54 Million | -665.54 Million | - |
| Tax Assets | 7.85 Million | 6.76 Million | 5.19 Million | 4.88 Million | 4.88 Million | - |
| Other Non Current Assets | 3.69 Million | 658.91 Million | 3.91 Million | 669.33 Million | 669.33 Million | 3.89 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 257.37 Million | 275.67 Million | 286.58 Million | 295.04 Million | 295.04 Million | 308.47 Million |
| Total Current Liabilities | 82.35 Million | 81.13 Million | 70.44 Million | 85.97 Million | 85.97 Million | 89.01 Million |
| Account Payables | 20.85 Million | 22.2 Million | 16.67 Million | 17.14 Million | 17.14 Million | 21.5 Million |
| Tax Payables | 1.33 Million | 2.32 Million | 1.17 Million | 1.11 Million | 1.11 Million | 1.86 Million |
| Short Term Debt | 3.03 Million | 3.15 Million | 3.21 Million | 15.52 Million | 15.52 Million | 15.52 Million |
| Deferred Revenue | 30.46 Million | 32.15 Million | 31.23 Million | 25.27 Million | 25.27 Million | 24.16 Million |
| Other Current Liabilities | 27.99 Million | 23.62 Million | 19.31 Million | 28.03 Million | 28.03 Million | 27.82 Million |
| Total Non Current Liabilities | 175.01 Million | 194.53 Million | 216.14 Million | 209.06 Million | 209.06 Million | 219.45 Million |
| Long-Term Debt | 151.61 Million | 171.75 Million | 208.01 Million | 188.05 Million | 188.05 Million | 194.55 Million |
| Deferred Revenue Non Current | 11.94 Million | -1.81 Million | 2.3 Million | -1.81 Million | -1.81 Million | -3.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.64 Million | 22.78 Million | 4 Million | 21.01 Million | 21.01 Million | 24.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 563.05 Million | 549.62 Million | 542.07 Million | 540.48 Million | 540.48 Million | 531.58 Million |
| Stock Holders Equity | 563.05 Million | 549.62 Million | 542.07 Million | 540.48 Million | 540.48 Million | 531.58 Million |
| Common Stock | 429 Thousand | 429 Thousand | 427 Thousand | 425 Thousand | 425 Thousand | 424 Thousand |
| Retained Earnings | 235.48 Million | 225.78 Million | 221.79 Million | 224.84 Million | 224.84 Million | 218.48 Million |
| Accumulated other comprehensive income | -24.72 Million | -24.66 Million | -24.06 Million | -27.01 Million | -27.01 Million | -24.69 Million |
| Common Stock Equity | 563.05 Million | 549.62 Million | 542.07 Million | 540.48 Million | 540.48 Million | 531.58 Million |
| Capital Lease Obligation | 11.94 Million | 12.56 Million | 16.54 Million | 17.34 Million | 17.34 Million | 18.22 Million |
| Total Investments | - | -655.22 Million | - | -665.54 Million | -665.54 Million | - |
| Total Debt | 166.59 Million | 187.46 Million | 211.23 Million | 203.57 Million | 203.57 Million | 210.07 Million |
| Net Debt | 138.25 Million | 163.67 Million | 179.68 Million | 171.88 Million | 171.88 Million | 180.49 Million |
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