DIGI INTERNATIONAL INC

For the period ended Sep 30, 2024. Filed Nov 22, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Nov 22, 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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Contents

Consolidated Balance Sheets

	As of September 30,
	2024	2023
(in thousands, except share data)
ASSETS
Current assets:
Cash and cash equivalents	$27,510	$31,693
Accounts receivable, net	69,640	55,997
Inventories	53,357	74,396
Prepaid expenses and other current assets	3,940	4,112
Total current assets	154,447	166,198
Property, equipment and improvements, net	34,915	29,108
Identifiable intangible assets, net	252,909	277,084
Goodwill	342,774	341,593
Deferred tax assets	16,141	4,884
Operating lease right-of-use assets	10,207	12,876
Other non-current assets	3,682	3,788
Total assets	$815,075	$835,531
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$—	$15,523
Accounts payable	23,759	17,148
Income taxes payable	2,549	1,116
Accrued compensation	13,995	16,427
Unearned revenue	30,556	25,274
Current portion of operating lease liabilities	2,973	3,352
Other current liabilities	15,505	7,138
Total current liabilities	89,337	85,978
Income taxes payable	2,749	2,308
Deferred tax liabilities	1,308	1,812
Long-term debt	123,185	188,051
Operating lease liabilities	11,228	13,989
Other non-current liabilities	6,233	2,905
Total liabilities	234,040	295,043
Commitments and Contingencies (see Note 13)
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; 42,996,725 and 42,501,150 shares issued	430	425
Additional paid-in capital	420,413	403,735
Retained earnings	247,350	224,845
Accumulated other comprehensive loss	(23,744)	(27,011)
Treasury stock, at cost, 6,449,364 and 6,436,204 shares	(63,414)	(61,506)
Total stockholders’ equity	581,035	540,488
Total liabilities and stockholders’ equity	$815,075	$835,531

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.