Digi International Inc DGII Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	854.61M	847.75M	835.53M	828.66M	825.3M	820.43M	815.08M	796.11M
Total Current Assets	170.24M	169.07M	166.2M	165.38M	166.38M	164.52M	154.45M	145.87M
Cash and Equivalents	30.95M	31.66M	31.69M	31.55M	23.8M	28.34M	27.51M	25.94M
Total Non-Current Assets	684.37M	678.68M	698.44M	675.23M	658.92M	655.91M	695.54M	650.24M
Total Liabilities	344.68M	327.57M	295.04M	286.59M	275.67M	257.37M	234.04M	205.44M
Total Current Liabilities	90.57M	83.77M	85.98M	70.45M	81.13M	82.35M	89.34M	90.34M
Total Non-Current Liabilities	472.69M	457.86M	397.12M	410.83M	366.29M	326.64M	267.89M	210.05M
Common Equity	422k	423k	425k	427k	429k	429k	430k	434k
Retained Earnings	205.85M	211.75M	224.85M	221.79M	225.79M	235.49M	247.35M	257.43M

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	345.19M	371.13M	398.7M	528.68M	619.53M	853.9M	835.53M	815.08M
Total Current Assets	174.36M	163.04M	192.55M	170.06M	246.66M	166.21M	166.2M	154.45M
Cash and Equivalents	78.22M	58.01M	92.79M	54.13M	152.43M	34.9M	31.69M	27.51M
Total Non-Current Assets	319.14M	330.28M	348.98M	371.5M	472.52M	501.51M	540.49M	581.04M
Total Liabilities	26.05M	40.85M	49.72M	157.18M	147.01M	352.38M	295.04M	234.04M
Total Current Liabilities	17.98M	34.98M	44.46M	61.23M	58.94M	96.51M	85.98M	89.34M
Total Non-Current Liabilities	8.07M	5.87M	5.26M	154.93M	133.87M	478.32M	397.12M	267.89M
Total Equity	319.14M	330.28M	348.98M	371.5M	472.52M	501.51M	540.49M	581.04M
Common Equity	330k	338k	346k	355k	407k	420k	425k	430k
Retained Earnings	150.48M	151.75M	161.92M	170.33M	180.69M	200.08M	224.85M	247.35M