DIGI INTERNATIONAL INC. (DGII) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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DIGI INTERNATIONAL INC. (DGII) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$128.69 MCurrent assets$145.26 MLiabilities$279.20 MAssets$964.35 MNon-current liabilities$150.51 MNon-current assets$819.09 MEquity$685.15 MGross equity(calculated)$782.29 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesCash and cash equivalentsOther current assetsIncome Taxes ReceivableGoodwillIntangible assets, netProperty, equipment and improvements, netOperating lease right-of-use assetsOther non-current assetsDeferred tax assetsUnearned revenueAccounts payableAccrued compensationOther current liabilitiesCurrent portion of operating lease liabilitiesIncome Taxes PayableLong-term debtOther non-current liabilitiesDeferred tax liabilitiesOperating lease liabilitiesIncome taxes payableAdditional paid-in capitalRetained earningsCommon stock, $.01 par value; 60,000,000 shares authorized; 44,523,864 and 43,641,997 shares issuedCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 6,583,245 and 6,471,074 sharesAccumulated other comprehensive lossUnearned revenueUnearned revenue$55.48 MAccounts payableAccounts payable$35.10 MCurrent liabilitiesCurrent liabilities$128.69 MAccounts receivable, netAccounts receivable, net$62.79 MAccrued compensationAccrued compensation$18.53 MCurrent assetsCurrent assets$145.26 MInventoriesInventories$45.01 MOther current liabilitiesOther current liabilities$17.20 MCash and cash equivalentsCash and cash equivalents$27.97 MLiabilitiesLiabilities$279.20 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$2.26 MOther current assetsOther current assets$5.67 MAssetsAssets$964.35 MIncome Taxes PayableIncome Taxes Payable$117.00 KIncome Taxes ReceivableIncome Taxes Receivable$3.82 MLong-term debtLong-term debt$108.13 MNon-current liabilitiesNon-current liabilities$150.51 MOther non-current liabilitiesOther non-current liabilities$20.50 MNon-current assetsNon-current assets$819.09 MEquityEquity$685.15 MGoodwillGoodwill$411.60 MDeferred tax liabilitiesDeferred tax liabilities$10.42 MOperating lease liabilitiesOperating lease liabilities$8.00 MIncome taxes payableIncome taxes payable$3.46 MGross equity (calculated)Gross equity(calculated)$782.29 MIntangible assets, netIntangible assets, net$366.58 MAdditional paid-in capitalAdditional paid-in capital$454.94 MProperty, equipment and improvements, netProperty, equipment and improvements, net$32.37 MOperating lease right-of-use assetsOperating lease right-of-use assets$7.22 MOther non-current assetsOther non-current assets$852.00 KRetained earningsRetained earnings$326.91 MDeferred tax assetsDeferred tax assets$455.00 KCommon stock, $.01 par value; 60,000,000 shares authorized; 44,523,864 and 43,641,997 shares issuedCommon stock$445.00 KTreasury stock, at cost, 6,583,245 and 6,471,074 sharesTreasury stock, at cost, 6,583,245 and 6,471,074 shares−$72.53 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$24.61 M
Chart details

DIGI INTERNATIONAL INC. (DGII) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
964,351,000 US dollars
Current assets
145,262,000 US dollars
Non-current assets
819,089,000 US dollars
Liabilities
279,198,000 US dollars
Current liabilities
128,691,000 US dollars
Non-current liabilities
150,507,000 US dollars
Equity
685,153,000 US dollars
Accounts receivable, net
62,787,000 US dollars
Inventories
45,010,000 US dollars
Cash and cash equivalents
27,972,000 US dollars
Other current assets
5,669,000 US dollars
Income Taxes Receivable
3,824,000 US dollars
Goodwill
411,604,000 US dollars
Intangible assets, net
366,584,000 US dollars
Property, equipment and improvements, net
32,374,000 US dollars
Operating lease right-of-use assets
7,220,000 US dollars
Other non-current assets
852,000 US dollars
Deferred tax assets
455,000 US dollars
Unearned revenue
55,480,000 US dollars
Accounts payable
35,099,000 US dollars
Accrued compensation
18,529,000 US dollars
Other current liabilities
17,203,000 US dollars
Current portion of operating lease liabilities
2,263,000 US dollars
Income Taxes Payable
117,000 US dollars
Long-term debt
108,130,000 US dollars
Other non-current liabilities
20,502,000 US dollars
Deferred tax liabilities
10,424,000 US dollars
Operating lease liabilities
7,995,000 US dollars
Income taxes payable
3,456,000 US dollars
Additional paid-in capital
454,936,000 US dollars
Retained earnings
326,908,000 US dollars
Common stock, $.01 par value; 60,000,000 shares authorized; 44,523,864 and 43,641,997 shares issued
445,000 US dollars
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding
0 US dollars
Treasury stock, at cost, 6,583,245 and 6,471,074 shares
negative 72,530,000 US dollars
Accumulated other comprehensive loss
negative 24,606,000 US dollars
Gross equity (calculated)
782,289,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DIGI INTERNATIONAL INC. (DGII) FY2026 Q3 Balance Sheet Sankey chart
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