DIGI INTERNATIONAL INC
For the period ended Dec 31, 2023. Filed Feb 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 2, 2024
DGII$67.13+6.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| December 31, 2023 | September 30, 2023 | |
|---|---|---|
| (in thousands, except share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $31,548 | $31,693 |
| Accounts receivable, net | 61,441 | 55,997 |
| Inventories | 67,590 | 74,396 |
| Other current assets | 4,799 | 4,112 |
| Total current assets | 165,378 | 166,198 |
| Property, equipment and improvements, net | 28,644 | 29,108 |
| Intangible assets, net | 270,921 | 277,084 |
| Goodwill | 342,424 | 341,593 |
| Operating lease right-of-use assets | 12,187 | 12,876 |
| Deferred tax assets | 5,192 | 4,884 |
| Other non-current assets | 3,916 | 3,788 |
| Total assets | $828,662 | $835,531 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $— | $15,523 |
| Accounts payable | 16,679 | 17,148 |
| Accrued compensation | 9,382 | 16,427 |
| Unearned revenue | 31,235 | 25,274 |
| Current portion of operating lease liabilities | 3,216 | 3,352 |
| Income taxes payable | 1,179 | 1,116 |
| Other current liabilities | 8,754 | 7,138 |
| Total current liabilities | 70,445 | 85,978 |
| Income taxes payable | 2,304 | 2,308 |
| Deferred tax liabilities | 1,817 | 1,812 |
| Long-term debt | 194,684 | 188,051 |
| Operating lease liabilities | 13,333 | 13,989 |
| Other non-current liabilities | 4,004 | 2,905 |
| Total liabilities | 286,587 | 295,043 |
| Commitments and Contingencies (See Note 11) | ||
| Stockholders' equity: | ||
| Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding | — | — |
| Common stock, $.01 par value; 60,000,000 shares authorized; 42,748,931 and 42,501,150 shares issued | 427 | 425 |
| Additional paid-in capital | 407,330 | 403,735 |
| Retained earnings | 221,791 | 224,845 |
| Accumulated other comprehensive loss | (24,063) | (27,011) |
| Treasury stock, at cost, 6,500,331 and 6,436,204 shares | (63,410) | (61,506) |
| Total stockholders' equity | 542,075 | 540,488 |
| Total liabilities and stockholders' equity | $828,662 | $835,531 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.