DGII
Digi International Inc
NASDAQ: DGII · TECHNOLOGY · COMMUNICATION EQUIPMENT
$56.04
+2.54% today
Updated 2026-04-30
Market cap
$2.06B
P/E ratio
48.91
P/S ratio
4.59x
EPS (TTM)
$1.12
Dividend yield
—
52W range
$27 – $58
Volume
0.3M
Digi International Inc (DGII) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $225.32M | $251.83M | $271.42M | $258.95M | $266.96M | $283.89M | $293.08M | $299.95M | $290.87M | $300.36M | $336.17M | $345.19M | $371.13M | $398.70M | $528.68M | $619.53M | $853.89M | $835.53M | $815.08M | $922.65M |
| Cash & equivalents | $15.67M | $18.38M | $14.18M | $48.43M | $50.94M | $54.68M | $60.25M | $41.32M | $47.49M | $45.02M | $75.73M | $78.22M | $58.01M | $92.79M | $54.13M | $152.43M | $34.90M | $31.69M | $27.51M | $21.90M |
| Current assets | $106.63M | $137.60M | $133.17M | $122.66M | $143.70M | $162.23M | $173.57M | $149.30M | $148.21M | $160.19M | $195.65M | $174.36M | $157.82M | $192.55M | $170.06M | $246.66M | $166.21M | $166.20M | $154.45M | $130.70M |
| Total liabilities | $31.49M | $28.92M | $39.48M | $29.36M | $26.41M | $23.18M | $22.23M | $25.69M | $25.23M | $25.42M | $36.14M | $26.05M | $40.84M | $49.72M | $157.18M | $147.01M | $352.38M | $295.04M | $234.04M | $286.57M |
| Current liabilities | $23.28M | $21.90M | $20.93M | $16.53M | $21.60M | $19.49M | $18.19M | $21.29M | $22.02M | $23.19M | $23.81M | $17.98M | $34.98M | $44.46M | $61.23M | $58.94M | $96.51M | $85.98M | $89.34M | $107.81M |
| Long-term debt | $725000.00 | $358000.00 | $78000.00 | $1000.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $58.98M | $45.80M | $222.45M | $188.05M | $123.19M | $159.15M |
| Shareholder equity | $193.83M | $222.91M | $231.93M | $229.59M | $240.56M | $260.72M | $270.86M | $274.27M | $265.64M | $274.94M | $300.03M | $319.14M | $330.28M | $348.98M | $371.50M | $472.52M | $501.51M | $540.49M | $581.03M | $636.08M |
| Retained earnings | $47.01M | $66.78M | $78.63M | $82.71M | $91.65M | $102.67M | $110.28M | $116.09M | $117.82M | $124.40M | $141.11M | $150.48M | $151.75M | $161.92M | $170.33M | $180.69M | $200.07M | $224.84M | $247.35M | $288.15M |
| Accounts receivable | $20.30M | $21.02M | $24.31M | $19.03M | $24.09M | $26.43M | $24.63M | $26.83M | $28.58M | $27.79M | $31.68M | $30.85M | $49.82M | $56.42M | $59.23M | $43.74M | $54.21M | $56.00M | $69.64M | $63.45M |
| Inventory | $21.91M | $26.13M | $30.24M | $26.62M | $26.55M | $23.99M | $24.43M | $26.14M | $31.25M | $31.88M | $26.28M | $30.24M | $41.64M | $39.76M | $51.57M | $43.92M | $73.22M | $74.40M | $53.36M | $38.91M |
| Goodwill | $65.84M | $66.82M | $86.58M | $86.56M | $86.21M | $86.01M | $86.21M | $103.57M | $103.40M | $102.10M | $109.45M | $132.00M | $154.53M | $153.42M | $210.13M | $225.52M | $340.48M | $341.59M | $342.77M | $392.87M |