DIGI INTERNATIONAL INC
For the period ended Mar 31, 2024. Filed May 3, 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.
Mar 31, 2024 · Filed May 3, 2024
DGII$65.05-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other · Total | ||||||||
| Common Stock · Treasury Stock · Paid-In · Retained · Comprehensive · Stockholders' | ||||||||
| (in thousands) | Shares | Par Value | Shares | Value | Capital | Earnings | (Loss) Income | Equity |
| Balances, December 31, 2022 | 42,199 | $422 | 6,465 | $(60,973) | $389,390 | $205,854 | $(24,765) | $509,928 |
| Net income | — | — | — | — | — | 5,899 | — | 5,899 |
| Other comprehensive loss | — | — | — | — | — | — | 178 | 178 |
| Employee stock purchase plan issuances | — | — | (20) | 194 | 382 | — | — | 576 |
| Taxes paid for net share settlement of share-based payment awards | — | — | 19 | (667) | — | — | — | (667) |
| Issuance of stock under stock award plans | 126 | 1 | — | — | 799 | — | — | 800 |
| Stock-based compensation expense | — | — | — | — | 3,465 | — | — | 3,465 |
| Balances, March 31, 2023 | 42,325 | $423 | 6,464 | $(61,446) | $394,036 | $211,753 | $(24,587) | $520,179 |
| Balances, September 30, 2022 | 41,950 | $420 | 6,413 | $(58,172) | $385,244 | $200,075 | $(26,054) | $501,513 |
| Net income | — | — | — | — | — | 11,678 | — | 11,678 |
| Other comprehensive income | — | — | — | — | — | — | 1,467 | 1,467 |
| Employee stock purchase plan issuances | — | — | (40) | 380 | 790 | — | — | 1,170 |
| Taxes paid for net share settlement of share-based payment awards | — | — | 91 | (3,654) | — | — | — | (3,654) |
| Issuance of stock under stock award plans | 375 | 3 | — | — | 1,669 | — | — | 1,672 |
| Stock-based compensation expense | — | — | — | — | 6,333 | — | — | 6,333 |
| Balances, March 31, 2023 | 42,325 | $423 | 6,464 | $(61,446) | $394,036 | $211,753 | $(24,587) | $520,179 |
| Balances, December 31, 2023 | 42,749 | $427 | 6,500 | $(63,410) | $407,330 | $221,791 | $(24,063) | $542,075 |
| Net income | — | — | — | — | — | 3,994 | — | 3,994 |
| Other comprehensive loss | — | — | — | — | — | — | (600) | (600) |
| Employee stock purchase plan issuances | — | — | (26) | 260 | 321 | — | — | 581 |
| Taxes paid for net share settlement of share-based payment options and awards | — | — | 18 | (533) | (84) | — | — | (617) |
| Issuance of stock under stock award plans | 105 | 2 | — | — | 719 | — | — | 721 |
| Stock-based compensation expense | — | — | — | — | 3,473 | — | — | 3,473 |
| Balances, March 31, 2024 | 42,854 | $429 | 6,492 | $(63,683) | $411,759 | $225,785 | $(24,663) | $549,627 |
| Balances, September 30, 2023 | 42,501 | $425 | 6,436 | $(61,506) | $403,735 | $224,845 | $(27,011) | $540,488 |
| Net income | — | — | — | — | — | 940 | — | 940 |
| Other comprehensive income | — | — | — | — | — | — | 2,348 | 2,348 |
| Employee stock purchase plan issuances | — | — | (50) | 491 | 621 | — | — | 1,112 |
| Taxes paid for net share settlement of share-based payment awards | — | — | 106 | (2,668) | (117) | — | — | (2,785) |
| Issuance of stock under stock award plans | 353 | 4 | — | — | 941 | — | — | 945 |
| Stock-based compensation expense | — | — | — | — | 6,579 | — | — | 6,579 |
| Balances, March 31, 2024 | 42,854 | $429 | 6,492 | $(63,683) | $411,759 | $225,785 | $(24,663) | $549,627 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.