Digi International Inc. (DGII)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,693
34,900
152,432
54,129
Total cash
31,693
34,900
152,432
54,129
Net receivables
55,997
50,450
43,738
59,227
Inventory
74,396
73,223
43,921
51,568
Other current assets
4,112
3,871
3,869
5,134
Total current assets
166,198
166,208
246,658
170,058
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,530
76,593
56,861
54,349
Accumulated depreciation
-39,546
-33,700
-29,045
-28,508
Net property, plant and equipment
41,984
42,893
27,816
25,841
Goodwill
341,593
340,477
225,522
210,135
Intangible assets
277,084
302,064
118,029
121,248
Other long-term assets
3,788
2,253
1,506
1,011
Total non-current assets
669,333
687,687
372,873
358,624
Total assets
835,531
853,895
619,531
528,682
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,523
15,523
-
1,972
Accounts payable
17,148
32,373
22,586
28,067
Taxes payable
1,116
96
-
-
Deferred revenues
25,274
19,803
13,589
7,691
Other current liabilities
7,138
10,940
7,199
11,601
Total current liabilities
85,978
96,507
58,941
61,230
Non-current liabilities
Long-term debt
188,051
222,448
45,799
58,980
Deferred tax liabilities
1,812
9,666
13,493
17,171
Other long-term liabilities
2,905
4,342
8,079
1,650
Total non-current liabilities
209,065
255,875
88,073
95,952
Total liabilities
295,043
352,382
147,014
157,182
Stockholders' equity
Common stock
425
420
407
355
Retained earnings
224,845
200,075
180,692
170,330
Accumulated other comprehensive income
-27,011
-26,054
-22,746
-23,817
Total stockholders' equity
540,488
501,513
472,517
371,500
Total liabilities and stockholders' equity
835,531
853,895
619,531
528,682
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