Digi International Inc balance sheet

At the end of fiscal 2025, Digi International Inc had total assets of $923m, total liabilities of $287m and shareholders' equity of $636m. It held $21.9m in cash against $160m of debt: net debt of $138m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Digi International Inc: balance sheet, annual
Fiscal year	2009Sept 2009	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	48	51	55	60	41	47	45	76	78	58	93	54	152	35	32	28	22	28
Receivables	—	24	26	25	27	29	28	29	29	50	56	59	44	50	56	70	63	63
Inventory	—	27	24	24	26	31	32	26	30	42	40	52	44	73	74	53	39	45
Total current assets	—	144	162	174	149	148	160	196	174	162	193	170	247	166	166	154	131	145
Goodwill	—	86	86	86	104	101	100	109	132	155	153	210	226	340	342	343	393	412
Total assets	—	267	284	293	300	290	300	336	345	372	399	529	620	854	836	815	923	964
Accounts payable	—	7	6	6	9	10	7	9	6	13	21	28	23	32	17	24	36	35
Deferred revenue (current)	—	—	—	—	—	—	—	0	2	3	5	8	14	20	25	31	41	55
Total current liabilities	—	22	19	18	21	22	23	24	18	36	44	61	59	97	86	89	108	129
Short-term debt	—	—	—	—	—	—	—	—	—	—	0	2	0	16	16	0	0	—
Long-term debt	—	—	—	—	—	—	—	—	—	—	0	59	46	222	188	123	159	108
Total debt	0	0	0	0	0	0	0	0	0	0	0	63	48	250	214	124	160	108
Total liabilities	—	26	23	22	26	25	25	36	26	42	50	157	147	352	295	234	287	279
Shareholders' equity	230	241	261	271	274	265	275	300	319	330	349	372	473	502	540	581	636	685
Net debt (negative = net cash)	−48	−51	−55	−60	−41	−47	−45	−76	−78	−58	−93	9	−104	215	182	97	138	80

US$ millions unless shown otherwise. Fiscal quarters.

Digi International Inc: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	70	65	61	66	63	60	61	63
Inventory	53	50	39	35	39	40	45	45
Total current assets	154	146	135	127	131	141	147	145
Goodwill	343	341	342	343	393	392	411	412
Total assets	815	796	781	770	923	918	974	964
Accounts payable	24	27	25	29	36	32	42	35
Deferred revenue (current)	31	36	37	34	41	55	56	55
Total current liabilities	89	90	86	89	108	114	132	129
Short-term debt	0	—	—	—	0	—	—	—
Long-term debt	123	95	70	40	159	135	143	108
Total debt	123	95	70	40	159	135	143	108
Total liabilities	234	205	176	149	287	269	308	279
Shareholders' equity	581	591	605	622	636	649	666	685

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Digi International Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Digi International Inc.