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Digi International DGII Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$31.74M+2.6%$30.93M+41.2%$21.9M+8.9%$20.1M-23.5%$26.3M+1.4%
$76.05M+2.1%$74.52M-4.6%$78.15M-0.1%$78.24M+10.3%$70.95M-1.7%
$44.77M+13.1%$39.57M+1.7%$38.91M+9.8%$35.44M-8.2%$38.6M-23.1%
$146.65M+3.7%$141.4M+8.2%$130.7M+2.8%$127.09M-5.7%$134.73M-7.6%
$32.72M-0.6%$32.9M-3.3%$34.02M-2.8%$35.02M-1.3%$35.49M+1.8%
$411.36M+4.9%$392.09M-0.2%$392.87M+14.5%$343.04M+0.4%$341.67M+0.1%
$374.58M+9.0%$343.52M-2.0%$350.69M+48.0%$236.98M-2.1%$242.07M-2.1%
$974.23M+6.1%$918.44M-0.5%$922.65M+19.8%$770.34M-1.4%$781.02M-1.9%
$41.65M+28.3%$32.46M-9.5%$35.87M+22.0%$29.39M+16.2%$25.3M-6.5%
$55.91M+2.2%$54.7M+34.5%$40.67M+21.2%$33.57M-8.6%$36.71M+1.0%
$131.94M+16.0%$113.72M+5.5%$107.81M+21.5%$88.71M+3.5%$85.67M-5.2%
$143.04M+6.0%$134.95M-15.2%$159.15M+297%$40.09M-42.8%$70.02M-26.3%
$308.27M+14.5%$269.23M-6.0%$286.57M+92.5%$148.83M-15.3%$175.81M-14.4%
60M0.0%60M0.0%60M0.0%60M0.0%60M0.0%
$311.17M+3.8%$299.87M+4.1%$288.15M+3.6%$278.17M+3.8%$267.93M+4.1%
$665.96M+2.6%$649.2M+2.1%$636.08M+2.3%$621.51M+2.7%$605.22M+2.5%
$974.23M+6.1%$918.44M-0.5%$922.65M+19.8%$770.34M-1.4%$781.02M-1.9%

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Questions, answered.

What are Digi International's total assets?
Digi International (DGII) holds $974.2M in total assets, up 24.7% year over year.
How much debt does Digi International have?
Digi International carries $153.9M in total debt against $666.0M of shareholders' equity, a debt-to-equity ratio of 0.23.
How much cash does Digi International have?
Digi International holds $31.7M in cash and equivalents.
Can Digi International cover its short-term obligations?
Its current ratio is 1.11 — current assets exceed current liabilities.
Where does Digi International's balance sheet data come from?
Every line is extracted from Digi International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.