# DIGI INTERNATIONAL INC. (DGII) FY2026 Q3 Balance Sheet

- Company: DIGI INTERNATIONAL INC. (DGII)
- Period: As of 2026-06-30
- Filing: Q3 FY2026 10-Q, filed 2026-08-05, accession number 0000854775-26-000026
- Page: https://plicit.ai/financials/dgii/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/dgii-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.