Digi International DGII

$ 31.05 -3.72%

Annual report 2024
added 11-22-2024

Digi International Balance Sheet 2011-2024 | DGII

Annual Balance Sheet Digi International

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	98.6 M	160 M	191 M	-104 M	7.38 M	-92.8 M	-58 M	-78.2 M	-75.7 M	-45 M	-47.5 M	-41.3 M	-60.2 M	-54.7 M
Long Term Debt	123 M	188 M	222 M	45.8 M	59 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	2.97 M	3.35 M	3.2 M	2.63 M	2.53 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	5.26 M	5.87 M	8.06 M	12.3 M	2.23 M	3.41 M	4.4 M	4.04 M	3.69 M
Total Current Liabilities	89.3 M	86 M	96.5 M	58.9 M	61.2 M	44.5 M	35 M	18 M	23.8 M	23.2 M	21.8 M	21.3 M	18.2 M	19.5 M
Total Liabilities	234 M	295 M	352 M	147 M	157 M	49.7 M	40.8 M	26 M	36.1 M	25.4 M	25.2 M	25.7 M	22.2 M	23.2 M
Deferred Revenue	30.6 M	25.3 M	19.8 M	13.6 M	7.69 M	5.02 M	2.58 M	1.34 M	-	-	-	-	-	-
Retained Earnings	247 M	225 M	200 M	181 M	170 M	162 M	152 M	150 M	141 M	124 M	118 M	116 M	110 M	103 M
Total Assets	815 M	836 M	854 M	620 M	529 M	399 M	371 M	345 M	336 M	300 M	290 M	300 M	293 M	284 M
Cash and Cash Equivalents	27.5 M	31.7 M	34.9 M	152 M	54.1 M	92.8 M	58 M	78.2 M	75.7 M	45 M	47.5 M	41.3 M	60.2 M	54.7 M
Book Value	581 M	540 M	502 M	473 M	372 M	349 M	330 M	319 M	300 M	275 M	265 M	274 M	271 M	261 M
Total Shareholders Equity	581 M	540 M	502 M	473 M	372 M	349 M	330 M	319 M	300 M	275 M	265 M	274 M	271 M	261 M

All numbers in USD currency

Quarterly Balance Sheet Digi International

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	152 M	172 M	195 M	195 M	214 M	219 M	222 M	-	260 M	275 M	45.8 M	45.7 M	45.8 M	43.5 M	59 M	74.5 M	105 M	105 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	257 M	276 M	287 M	308 M	328 M	345 M	352 M	-	389 M	392 M	147 M	148 M	147 M	151 M	157 M	157 M	157 M	205 M	49.7 M	49.7 M	49.7 M	46.7 M	41.7 M	41.7 M	41.7 M	28.9 M	26 M	26 M	26 M	29.4 M	36.1 M	36.1 M	36.1 M	30.8 M	25.4 M	25.4 M	25.4 M	25.9 M	25.2 M	25.2 M	25.2 M	24.8 M	25.7 M	25.7 M	25.7 M	22.8 M	22.2 M	22.2 M	22.2 M	20.9 M	23.2 M	23.2 M	23.2 M
Deferred Revenue	30.5 M	32.2 M	31.2 M	24.2 M	22.6 M	20.4 M	19.8 M	-	21.3 M	22.1 M	13.6 M	13 M	14.4 M	12 M	7.69 M	4.96 M	7.69 M	6.42 M	5.02 M	5.02 M	5.02 M	7.81 M	3.18 M	3.18 M	3.18 M	4.14 M	1.34 M	1.34 M	1.34 M	-	361 K	361 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	235 M	226 M	222 M	218 M	212 M	206 M	200 M	-	185 M	182 M	181 M	176 M	181 M	170 M	170 M	170 M	170 M	162 M	162 M	162 M	162 M	157 M	152 M	152 M	152 M	146 M	150 M	150 M	150 M	143 M	141 M	141 M	141 M	131 M	124 M	124 M	124 M	117 M	118 M	118 M	118 M	117 M	116 M	116 M	116 M	112 M	110 M	110 M	110 M	103 M	103 M	103 M	103 M
Total Assets	820 M	825 M	829 M	840 M	848 M	855 M	854 M	-	870 M	866 M	620 M	613 M	620 M	529 M	529 M	529 M	529 M	561 M	399 M	399 M	399 M	382 M	372 M	372 M	372 M	348 M	345 M	345 M	345 M	331 M	336 M	336 M	336 M	316 M	300 M	300 M	300 M	287 M	290 M	290 M	290 M	304 M	300 M	300 M	300 M	298 M	293 M	293 M	293 M	282 M	284 M	284 M	284 M
Cash and Cash Equivalents	28.3 M	23.8 M	31.5 M	29.6 M	31.7 M	30.9 M	34.9 M	41.5 M	41.4 M	47.2 M	152 M	147 M	152 M	49.3 M	54.1 M	54.1 M	49.3 M	49.1 M	92.8 M	92.8 M	49.1 M	72.2 M	58 M	58 M	72.2 M	45.6 M	78.2 M	78.2 M	45.6 M	81.1 M	75.7 M	75.7 M	81.1 M	52.2 M	45 M	45 M	52.2 M	45 M	47.5 M	47.5 M	45 M	50.5 M	41.3 M	41.3 M	50.5 M	52 M	60.2 M	60.2 M	52 M	42.6 M	54.7 M	54.7 M	42.6 M
Book Value	563 M	550 M	542 M	532 M	520 M	510 M	502 M	-	481 M	474 M	473 M	465 M	473 M	378 M	372 M	372 M	372 M	356 M	349 M	349 M	349 M	335 M	330 M	330 M	330 M	319 M	319 M	319 M	319 M	302 M	300 M	300 M	300 M	286 M	275 M	275 M	275 M	261 M	265 M	265 M	265 M	279 M	274 M	274 M	274 M	276 M	271 M	271 M	271 M	261 M	261 M	261 M	261 M
Total Shareholders Equity	563 M	550 M	542 M	532 M	520 M	510 M	502 M	487 M	481 M	474 M	473 M	465 M	474 M	378 M	372 M	378 M	378 M	356 M	349 M	349 M	356 M	335 M	330 M	330 M	335 M	319 M	319 M	319 M	319 M	302 M	300 M	300 M	300 M	286 M	275 M	275 M	275 M	261 M	265 M	265 M	265 M	279 M	274 M	274 M	274 M	276 M	271 M	271 M	271 M	261 M	261 M	261 M	261 M

All numbers in USD currency