Digi International Inc. (DGII) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 146.65M | 141.4M | 130.7M | 127.09M | 134.73M | 145.87M | 154.45M | 164.52M | 166.38M | 165.38M | 166.2M | 167.35M | 169.07M | 170.24M | 166.21M | 169.56M | 167.84M | 156.7M | 246.66M | 246.31M |
| Cash & Short-Term Investments | 31.74M | 30.93M | 21.9M | 20.1M | 26.3M | 25.93M | 27.51M | 28.34M | 23.8M | 31.55M | 31.69M | 29.58M | 31.66M | 30.95M | 34.9M | 41.52M | 41.39M | 47.19M | 152.43M | 146.94M |
| Cash Only | 31.74M | 30.93M | 21.9M | 20.1M | 26.3M | 25.93M | 27.51M | 28.34M | 23.8M | 31.55M | 31.69M | 29.58M | 31.66M | 30.95M | 34.9M | 41.52M | 41.39M | 47.19M | 152.43M | 146.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 61.16M | 64.15M | 63.45M | 67.8M | 64.88M | 64.93M | 69.64M | 71.19M | 71.98M | 61.44M | 56M | 50.72M | 49.68M | 49.67M | 50.45M | 61.79M | 67.42M | 49.36M | 43.74M | 41.28M |
| Days Sales Outstanding | 43.13 | 47.93 | 52.81 | 56.15 | 55.9 | 59.6 | 61.67 | 61.92 | 56.37 | 50.92 | 43.76 | 40.7 | 40.22 | 42.13 | 48.83 | 56.8 | 55.49 | 50.83 | 49.44 | 49.13 |
| Inventory | 44.77M | 39.57M | 38.91M | 35.44M | 38.6M | 50.18M | 53.36M | 56.66M | 62.19M | 67.59M | 74.4M | 83.61M | 83.06M | 80.99M | 73.22M | 61.69M | 51.67M | 51.87M | 43.92M | 47.26M |
| Days Inventory Outstanding | 80.63 | 78.36 | 82.89 | 85.84 | 100.97 | 120.68 | 123.98 | 125.93 | 130.11 | 145.18 | 150.88 | 156.63 | 152.94 | 148.46 | 132.77 | 111.91 | 109.05 | 121.14 | 114.98 | 122.92 |
| Other Current Assets | 8.98M | 6.76M | 6.43M | 3.75M | 4.95M | 4.83M | 3.94M | 8.33M | 8.41M | 4.8M | 4.11M | 3.45M | 4.66M | 8.63M | 7.63M | 4.56M | 7.36M | 8.28M | 6.57M | 10.83M |
| Total Non-Current Assets | 827.58M | 777.03M | 791.95M | 643.25M | 646.3M | 650.24M | 660.63M | 655.91M | 658.92M | 663.28M | 669.33M | 672.71M | 678.68M | 684.37M | 687.69M | 694.08M | 701.69M | 709.53M | 372.87M | 366.74M |
| Property, Plant & Equipment | 40.42M | 40.66M | 0 | 43.69M | 44.72M | 44.64M | 45.12M | 43.57M | 41.56M | 40.83M | 41.98M | 43.23M | 43.99M | 43.27M | 42.89M | 41.21M | 42.51M | 42.95M | 27.82M | 28.9M |
| Fixed Asset Turnover | 3.22x | 3.01x | - | 2.43x | 2.34x | 2.31x | 2.37x | 2.47x | 2.61x | 2.56x | 2.63x | 2.57x | 2.55x | 2.54x | 2.51x | 2.47x | 2.22x | 2.38x | 2.79x | 2.71x |
| Goodwill | 411.36M | 392.09M | 392.87M | 343.04M | 341.67M | 341.23M | 342.77M | 341.92M | 342.02M | 342.42M | 341.59M | 342.29M | 341.86M | 341.57M | 340.48M | 341.71M | 341.64M | 342.5M | 225.52M | 221.33M |
| Intangible Assets | 374.58M | 343.52M | 350.69M | 236.98M | 242.07M | 247.21M | 252.91M | 258.87M | 264.88M | 270.92M | 277.08M | 283.29M | 289.44M | 295.66M | 302.06M | 308.81M | 315.8M | 322.79M | 118.03M | 114.98M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 765K | 762K | 48.39M | 885K | 1.27M | 1.51M | 3.68M | 3.69M | 3.69M | 3.92M | 3.79M | 3.89M | 3.39M | 3.86M | 2.25M | 2.35M | 1.73M | 1.28M | 1.07M | 1.36M |
| Total Assets | 974.23M | 918.44M | 922.65M | 770.34M | 781.02M | 796.11M | 815.08M | 820.43M | 825.3M | 828.66M | 835.53M | 840.06M | 847.75M | 854.61M | 853.89M | 863.64M | 869.53M | 866.23M | 619.53M | 613.05M |
| Asset Turnover | 0.14x | 0.13x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.11x | 0.11x | 0.13x | 0.13x |
| Asset Growth % | 24.74% | 15.37% | 13.2% | -6.1% | -5.36% | -3.93% | -2.45% | -2.34% | -2.65% | -3.04% | -2.15% | -2.73% | -2.5% | -1.34% | 37.83% | 40.88% | 43.13% | 63.81% | 17.18% | 16.36% |
| Total Current Liabilities | 131.94M | 113.72M | 107.81M | 88.71M | 85.67M | 90.34M | 89.34M | 82.35M | 81.13M | 70.44M | 85.98M | 89.02M | 83.77M | 90.56M | 96.51M | 94.58M | 89.98M | 79.31M | 58.94M | 57.41M |
| Accounts Payable | 41.65M | 32.46M | 35.87M | 29.39M | 25.3M | 27.05M | 23.76M | 20.86M | 22.2M | 16.68M | 17.15M | 21.5M | 20.73M | 30.63M | 32.37M | 27.95M | 22.77M | 22.88M | 22.59M | 18.84M |
| Days Payables Outstanding | 70.86 | 68.23 | 72.76 | 63.41 | 59.54 | 59.22 | 50.27 | 45.62 | 38.98 | 34.59 | 36.91 | 39.68 | 47.88 | 60.65 | 59.36 | 50.07 | 48.08 | 57.49 | 52.24 | 47.03 |
| Short-Term Debt | 2.49M | 2.94M | 3.36M | 0 | 0 | 2.88M | 0 | 3.03M | 3.15M | 0 | 15.52M | 18.95M | 18.87M | 18.88M | 15.52M | 18.51M | 18.41M | 11.15M | 2.63M | 2.68M |
| Deferred Revenue (Current) | 55.91M | 54.7M | 0 | 33.57M | 36.71M | 36.33M | 30.56M | 30.47M | 32.16M | 31.23M | 25.27M | 24.16M | 22.58M | 20.41M | 19.8M | 18.17M | 21.27M | 22.14M | 13.59M | 13.05M |
| Other Current Liabilities | 31.89M | 23.62M | 68.58M | 22.82M | 18.99M | 21.26M | 29.5M | 14.02M | 13.98M | 18.14M | 7.14M | 8.73M | 9.45M | 8.86M | 25.52M | 17.05M | 16.09M | 20.26M | 7.2M | 11.3M |
| Current Ratio | 1.11x | 1.24x | 1.21x | 1.43x | 1.57x | 1.61x | 1.73x | 2.00x | 2.05x | 2.35x | 1.93x | 1.88x | 2.02x | 1.88x | 1.72x | 1.79x | 1.87x | 1.98x | 4.18x | 4.29x |
| Quick Ratio | 0.77x | 0.90x | 0.85x | 1.03x | 1.12x | 1.06x | 1.13x | 1.31x | 1.28x | 1.39x | 1.07x | 0.94x | 1.03x | 0.99x | 0.96x | 1.14x | 1.29x | 1.32x | 3.44x | 3.47x |
| Cash Conversion Cycle | 52.9 | 58.06 | 62.94 | 78.58 | 97.33 | 121.06 | 135.37 | 142.23 | 147.5 | 161.51 | 157.73 | 157.64 | 145.28 | 129.94 | 122.23 | 118.63 | 116.46 | 114.47 | 112.18 | 125.02 |
| Total Non-Current Liabilities | 176.34M | 155.51M | 178.76M | 60.13M | 90.14M | 115.1M | 144.7M | 175.02M | 194.54M | 216.14M | 209.06M | 219.46M | 243.8M | 254.12M | 255.88M | 282.14M | 299.05M | 312.89M | 88.07M | 90.17M |
| Long-Term Debt | 151.4M | 143.15M | 167.82M | 40.09M | 70.02M | 94.95M | 123.19M | 151.62M | 171.75M | 194.68M | 188.05M | 194.56M | 214.06M | 218.57M | 222.45M | 240.7M | 260.21M | 275.34M | 45.8M | 45.67M |
| Capital Lease Obligations | 0 | 8.2M | 8.67M | 9.32M | 10.04M | 10.76M | 11.23M | 11.95M | 12.57M | 13.33M | 13.99M | 14.79M | 15.52M | 16.33M | 16.98M | 16.82M | 17.63M | 18.23M | 18.37M | 19.07M |
| Deferred Tax Liabilities | 3.27M | 175K | 164K | 1.31M | 1.3M | 1.3M | 1.31M | 1.81M | 1.81M | 1.82M | 1.81M | 3.17M | 6.93M | 10.57M | 9.67M | 15.42M | 15.22M | 14.79M | 13.49M | 18.66M |
| Other Non-Current Liabilities | 21.66M | 3.99M | 2.1M | 9.41M | 8.77M | 8.09M | 8.98M | 9.64M | 8.41M | 6.31M | 5.21M | 6.94M | 7.29M | 8.64M | 6.78M | 9.2M | 5.99M | 4.53M | 10.41M | 6.76M |
| Total Liabilities | 308.27M | 269.23M | 286.57M | 148.83M | 175.81M | 205.44M | 234.04M | 257.37M | 275.67M | 286.59M | 295.04M | 308.48M | 327.57M | 344.68M | 352.38M | 376.72M | 389.03M | 392.2M | 147.01M | 147.58M |
| Total Debt | 153.89M | 154.28M | 179.85M | 52.34M | 82.95M | 108.59M | 137.39M | 166.59M | 187.47M | 211.23M | 220.91M | 228.3M | 248.45M | 253.78M | 258.14M | 276.04M | 296.25M | 307.6M | 66.8M | 67.42M |
| Net Debt | 122.15M | 123.35M | 157.95M | 32.23M | 56.65M | 82.65M | 109.88M | 138.26M | 163.67M | 179.69M | 189.22M | 198.72M | 216.79M | 222.83M | 223.25M | 234.52M | 254.86M | 260.41M | -85.63M | -79.52M |
| Debt / Equity | 0.23x | 0.24x | 0.28x | 0.08x | 0.14x | 0.18x | 0.24x | 0.30x | 0.34x | 0.39x | 0.41x | 0.43x | 0.48x | 0.50x | 0.51x | 0.57x | 0.62x | 0.65x | 0.14x | 0.14x |
| Debt / EBITDA | 9.01x | 5.75x | 7.72x | 2.25x | 3.78x | 4.95x | 5.82x | 7.83x | 11.51x | 10.29x | 10.28x | 11.15x | 12.11x | 12.34x | 8.88x | 14.37x | 17.59x | 22.11x | 7.45x | 7.36x |
| Net Debt / EBITDA | 7.15x | 4.60x | 6.78x | 1.38x | 2.58x | 3.77x | 4.65x | 6.50x | 10.05x | 8.75x | 8.80x | 9.70x | 10.57x | 10.83x | 7.68x | 12.21x | 15.13x | 18.72x | -9.55x | -8.68x |
| Interest Coverage | 7.69x | 7.09x | 7.12x | 15.98x | 10.24x | 5.84x | 5.27x | 3.99x | 2.20x | 0.42x | 2.15x | 1.89x | 1.91x | 2.01x | 3.38x | 1.86x | 1.73x | 0.77x | 8.98x | 10.53x |
| Total Equity | 665.96M | 649.2M | 636.08M | 621.51M | 605.22M | 590.67M | 581.03M | 563.05M | 549.63M | 542.08M | 540.49M | 531.58M | 520.18M | 509.93M | 501.51M | 486.92M | 480.5M | 474.03M | 472.52M | 465.47M |
| Equity Growth % | 10.04% | 9.91% | 9.47% | 10.38% | 10.11% | 8.97% | 7.5% | 5.92% | 5.66% | 6.3% | 7.77% | 9.17% | 8.26% | 7.57% | 6.14% | 4.61% | 4.65% | 25.52% | 27.19% | 28.12% |
| Book Value per Share | 17.31 | 16.98 | 16.76 | 16.51 | 16.13 | 15.76 | 15.71 | 15.21 | 14.87 | 15.00 | 14.64 | 14.44 | 14.16 | 13.83 | 13.76 | 13.62 | 13.49 | 13.25 | 13.34 | 13.24 |
| Total Shareholders' Equity | 665.96M | 649.2M | 636.08M | 621.51M | 605.22M | 590.67M | 581.03M | 563.05M | 549.63M | 542.08M | 540.49M | 531.58M | 520.18M | 509.93M | 501.51M | 486.92M | 480.5M | 474.03M | 472.52M | 465.47M |
| Common Stock | 443K | 442K | 436K | 436K | 436K | 434K | 0 | 429K | 429K | 427K | 425K | 424K | 423K | 422K | 420K | 417K | 415K | 414K | 407K | 405K |
| Retained Earnings | 311.17M | 299.87M | 288.15M | 278.17M | 267.93M | 257.43M | 247.35M | 235.49M | 225.78M | 221.79M | 224.84M | 218.48M | 211.75M | 205.85M | 200.07M | 188.85M | 184.73M | 181.88M | 180.69M | 176.12M |
| Treasury Stock | 0 | -72.39M | -66.11M | -66.2M | -66.28M | 0 | 0 | -63.62M | -63.68M | -63.41M | -61.51M | -61.47M | -61.45M | -60.97M | -58.17M | -58.16M | -58.31M | -58.1M | -56.53M | -56.55M |
| Accumulated OCI | -24.29M | -23.7M | -23.79M | -23.48M | -24.91M | -25.51M | -23.74M | -24.73M | -24.66M | -24.06M | -27.01M | -24.7M | -24.59M | -24.77M | -26.05M | -24.27M | -22.91M | -22.96M | -22.75M | -21.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |