Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Digi International Inc (DGII)

Technology Communication Equipment

69.70 $

+2.2% vs. previous close

Closing price · As of: 31. Jul 2026

Digi International Inc (DGII) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 974 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet DGII
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	840	836	829	825	820	815	796	781	770	923	918	974
Current Assets	167	166	165	166	165	154	146	135	127	131	141	147
Cash	30	32	32	24	28	28	26	26	20	22	31	32
Cash & Short-Term Investments	30	32	32	24	28	28	26	26	20	22	31	32
Receivables	51	56	61	72	71	70	65	65	68	63	64	61
Inventory	84	74	68	62	57	53	50	39	35	39	40	45
Property, Plant & Equipment	30	–	–	–	–	–	–	–	–	–	–	–
Goodwill	342	342	342	342	342	343	341	342	343	393	392	411
Intangible Assets	283	277	271	265	259	253	247	242	237	351	344	375
Total Liabilities	308	295	287	276	257	234	205	176	149	287	269	308
Current Liabilities	89	86	70	81	82	89	90	86	89	108	114	132
Short-Term Debt	19	19	3.2	3.2	3.0	3.0	2.9	2.9	2.9	3.4	2.9	2.5
Accounts Payable	22	17	17	22	21	24	27	25	29	36	32	42
Long-Term Debt	195	188	195	172	152	123	95	70	40	159	135	143
Shareholders' Equity	532	540	542	550	563	581	591	605	622	636	649	666
Retained Earnings	218	225	222	226	235	247	257	268	278	288	300	311
Shares Outstanding	37	37	36	37	37	37	37	38	38	38	38	38

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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