DIGI INTERNATIONAL INC
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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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.
Jun 30, 2025 · Filed Aug 6, 2025
DGII$67.13+6.2%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| June 30, 2025 | September 30, 2024 | |
|---|---|---|
| (in thousands, except share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $20,104 | $27,510 |
| Accounts receivable, net | 66,141 | 69,640 |
| Inventories | 35,439 | 53,357 |
| Income taxes receivable | 1,663 | 173 |
| Prepaid expenses and other current assets | 3,745 | 3,767 |
| Total current assets | 127,092 | 154,447 |
| Property, equipment and improvements, net | 35,018 | 34,915 |
| Intangible assets, net | 236,979 | 252,909 |
| Goodwill | 343,038 | 342,774 |
| Operating lease right-of-use assets | 8,669 | 10,207 |
| Deferred tax assets | 18,660 | 16,141 |
| Other non-current assets | 885 | 3,682 |
| Total assets | $770,341 | $815,075 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 29,391 | 23,759 |
| Accrued compensation | 13,679 | 13,995 |
| Unearned revenue | 33,569 | 30,556 |
| Current portion of operating lease liabilities | 2,928 | 2,973 |
| Income taxes payable | — | 2,549 |
| Other current liabilities | 9,142 | 15,505 |
| Total current liabilities | 88,709 | 89,337 |
| Income taxes payable | 2,929 | 2,749 |
| Deferred tax liabilities | 1,310 | 1,308 |
| Long-term debt | 40,085 | 123,185 |
| Operating lease liabilities | 9,323 | 11,228 |
| Other non-current liabilities | 6,478 | 6,233 |
| Total liabilities | 148,834 | 234,040 |
| 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; 43,600,897 and 42,996,725 shares issued | 436 | 430 |
| Additional paid-in capital | 432,582 | 420,413 |
| Retained earnings | 278,173 | 247,350 |
| Accumulated other comprehensive loss | (23,482) | (23,744) |
| Treasury stock, at cost, 6,487,904 and 6,449,364 shares | (66,202) | (63,414) |
| Total stockholders' equity | 621,507 | 581,035 |
| Total liabilities and stockholders' equity | $770,341 | $815,075 |
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