Digi International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Digi International's balance sheet done over the years? Its assets were worth $815,075,000 last year, which is less than in the previous period. 29% of Digi International’s total assets is currently financed by debt. Its liabilities reached the amount of $234,040,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2015 | 300360000 | 25.42M | 8.46% |
|---|---|---|---|
| 2016 | 336166000 | 36.13M | 10.75% |
| 2017 | 345189000 | 26.04M | 7.55% |
| 2018 | 371125000 | 40.84M | 11.01% |
| 2019 | 398698000 | 49.72M | 12.47% |
| 2020 | 528682000 | 157.18M | 29.73% |
| 2021 | 619531000 | 147.01M | 23.73% |
| 2022 | 853895000 | 352.38M | 41.27% |
| 2023 | 835531000 | 295.04M | 35.31% |
| 2024 | 815075000 | 234.04M | 28.71% |
DGII Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.51M | 31.69M | 34.9M | 152.43M | 54.12M | 92.79M | 58.01M | 78.22M | 75.72M | 45.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.73M | 32.01M | 58.38M | 47.19M |
Net receivables | 69.64M | 55.99M | 54.21M | 43.73M | 59.22M | 56.41M | 50.81M | 30.85M | 31.68M | 27.78M |
Inventory | 53.35M | 74.39M | 73.22M | 43.92M | 51.56M | 39.76M | 41.64M | 30.23M | 26.27M | 31.87M |
Other current assets | 3.94M | 4.11M | 3.87M | 6.56M | 5.13M | 3.57M | 2.61M | 3.03M | 3.57M | 8.31M |
Total current assets | 154.44M | 166.19M | 166.20M | 246.65M | 170.05M | 192.54M | 157.82M | 174.36M | 195.64M | 160.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.12M | 41.98M | 42.89M | 27.81M | 25.84M | 13.85M | 6.27M | 12.80M | 14.04M | 14.35M |
Goodwill | 342.77M | 341.59M | 340.47M | 225.52M | 210.13M | 153.42M | 154.53M | 131.99M | 109.44M | 102.09M |
Intangible assets | 252.90M | 277.08M | 302.06M | 118.02M | 121.24M | 30.66M | 39.32M | 11.8M | 4.04M | 4.17M |
Long term investments | 0 | 0 | -3.76M | -371.80M | -357.61M | -205.27M | 0 | 4.75M | 3.54M | 13.62M |
Other non-current assets | 3.68M | 3.78M | 2.25M | 372.87M | 358.62M | 206.15M | 6.51M | 269K | 2.15M | 250K |
Total non-current assets | 660.62M | 669.33M | 687.68M | 372.87M | 358.62M | 206.15M | 213.30M | 170.82M | 140.52M | 140.17M |
Total assets | 815.07M | 835.53M | 853.89M | 619.53M | 528.68M | 398.69M | 371.12M | 345.18M | 336.16M | 300.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.55M | 25.27M | 19.80M | 13.58M | 7.69M | 5.02M | 2.57M | 1.34M | 0 | 0 |
Short term debt | 2.97M | 18.87M | 15.52M | 2.63M | 4.49M | -5.02M | 11.18M | 0 | 0 | 0 |
Total current liabilities | 89.33M | 85.97M | 96.50M | 58.94M | 61.23M | 44.45M | 34.97M | 17.98M | 23.80M | 23.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 134.41M | 202.04M | 239.42M | 64.16M | 75.17M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.98M | 5.21M | 255.87M | 88.07M | 95.95M | 5.00M | 5.53M | 7.53M | 11.71M | 2.09M |
Total non-current liabilities | 144.70M | 209.06M | 255.87M | 88.07M | 95.95M | 5.26M | 5.87M | 8.06M | 12.32M | 2.23M |
Total liabilities | 234.04M | 295.04M | 352.38M | 147.01M | 157.18M | 49.72M | 40.84M | 26.04M | 36.13M | 25.42M |
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