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.

Digi International DGII Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$31.74M+2.6%	$30.93M+41.2%	$21.9M+8.9%	$20.1M-23.5%	$26.3M+1.4%
Accounts receivable, net	$76.05M+2.1%	$74.52M-4.6%	$78.15M-0.1%	$78.24M+10.3%	$70.95M-1.7%
Inventories	$44.77M+13.1%	$39.57M+1.7%	$38.91M+9.8%	$35.44M-8.2%	$38.6M-23.1%
Raw materials	$9.35M+0.2%	$9.34M-13.6%	$10.8M-12.1%	$12.29M-10.4%	$13.71M-17.5%
Work in process	$932K+22.1%	$763K+10,800%	$7K-96.9%	$224K-23.5%	$293K-7.0%
Finished goods	$34.48M+17.0%	$29.47M+4.9%	$28.1M+22.6%	$22.93M-6.8%	$24.6M-26.0%
Prepaid expenses and other current assets	$7.13M+5.5%	$6.76M+48.2%	$4.56M+21.7%	$3.75M-24.3%	$4.95M+2.5%
Income taxes receivable	$1.85M-58.6%	$4.47M—	——	——	——
Total current assets	$146.65M+3.7%	$141.4M+8.2%	$130.7M+2.8%	$127.09M-5.7%	$134.73M-7.6%
Property and equipment, net	$32.72M-0.6%	$32.9M-3.3%	$34.02M-2.8%	$35.02M-1.3%	$35.49M+1.8%
Accumulated depreciation	$220.75M+3.7%	$212.95M+3.5%	$205.68M+2.9%	$199.84M+2.8%	$194.46M+2.8%
Operating lease right-of-use assets	4.6%0.0%	4.6%-842,999,995%	843,000,000%+842,999,995%	4.7%0.0%	4.7%0.0%
Goodwill	$411.36M+4.9%	$392.09M-0.2%	$392.87M+14.5%	$343.04M+0.4%	$341.67M+0.1%
Intangible assets, net	$374.58M+9.0%	$343.52M-2.0%	$350.69M+48.0%	$236.98M-2.1%	$242.07M-2.1%
Deferred tax assets	$456K—	$0-100%	$5.13M-72.5%	$18.66M+12.5%	$16.58M+6.0%
Other non-current assets	$765K+0.4%	$762K-5.2%	$804K-9.2%	$885K-30.1%	$1.27M-16.4%
Total assets	$974.23M+6.1%	$918.44M-0.5%	$922.65M+19.8%	$770.34M-1.4%	$781.02M-1.9%
Accounts payable	$41.65M+28.3%	$32.46M-9.5%	$35.87M+22.0%	$29.39M+16.2%	$25.3M-6.5%
Accrued expenses	$13.86M+39.0%	$9.98M-38.7%	$16.26M+18.9%	$13.68M+24.1%	$11.02M-15.2%
Deferred revenue	$55.91M+2.2%	$54.7M+34.5%	$40.67M+21.2%	$33.57M-8.6%	$36.71M+1.0%
Operating lease liabilities, current	$2.49M-15.3%	$2.94M-12.7%	$3.36M+14.8%	$2.93M+1.3%	$2.89M+0.3%
Contract liabilities	$71.3M+12.1%	$63.6M+32.0%	$48.2M+20.5%	$40M-5.9%	$42.5M+2.2%
Income taxes payable	$0—	$0-100%	$522K—	$0-100%	$1.77M-37.0%
Total current liabilities	$131.94M+16.0%	$113.72M+5.5%	$107.81M+21.5%	$88.71M+3.5%	$85.67M-5.2%
Long-term debt	$143.04M+6.0%	$134.95M-15.2%	$159.15M+297%	$40.09M-42.8%	$70.02M-26.3%
Operating lease liabilities, non-current	$8.36M+2.0%	$8.2M-5.5%	$8.67M-7.0%	$9.32M-7.2%	$10.04M-6.6%
Operating Lease Liabilities (Total)	$10.85M-2.5%	$11.13M-7.5%	$12.03M-1.8%	$12.25M-5.3%	$12.93M-5.2%
Other non-current liabilities	$18.33M+105%	$8.94M+19.0%	$7.51M+15.9%	$6.48M+11.3%	$5.82M+11.3%
Total liabilities	$308.27M+14.5%	$269.23M-6.0%	$286.57M+92.5%	$148.83M-15.3%	$175.81M-14.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	60M0.0%	60M0.0%	60M0.0%	60M0.0%	60M0.0%
Additional paid-in capital	$450.98M+1.3%	$444.99M+1.7%	$437.39M+1.1%	$432.58M+1.1%	$428.04M+0.8%
Retained earnings	$311.17M+3.8%	$299.87M+4.1%	$288.15M+3.6%	$278.17M+3.8%	$267.93M+4.1%
Accumulated other comprehensive income (loss)	-$24.29M-2.5%	-$23.7M+0.4%	-$23.79M-1.3%	-$23.48M+5.7%	-$24.91M+2.3%
Treasury stock	$72.34M-0.1%	$72.39M+9.5%	$66.11M-0.1%	$66.2M-0.1%	$66.28M-0.2%
Total stockholders' equity	$665.96M+2.6%	$649.2M+2.1%	$636.08M+2.3%	$621.51M+2.7%	$605.22M+2.5%
Total liabilities and stockholders' equity	$974.23M+6.1%	$918.44M-0.5%	$922.65M+19.8%	$770.34M-1.4%	$781.02M-1.9%
Allowance for Doubtful Accounts	$7.47M+11.3%	$6.71M+4.6%	$6.42M+6.3%	$6.04M+26.2%	$4.78M+168%
Allowance for Doubtful Accounts Receivable (Current)	$7.47M+11.3%	$6.71M+4.6%	$6.42M+6.3%	$6.04M+26.2%	$4.78M+168%
Deferred tax assets	——	——	——	——	——
Finished goods	$34.48M+17.0%	$29.47M+4.9%	$28.1M+22.6%	$22.93M-6.8%	$24.6M-26.0%
Deferred Tax Assets and Other Non-Current Assets	$765K+0.4%	$762K-85.1%	$5.13M+480%	$885K-30.1%	$1.27M-16.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$595.33M+7.0%	$556.47M0.0%	$556.36M+27.4%	$436.81M+0.1%	$436.53M0.0%
Net Investment in Lease	$7.71M-0.6%	$7.76M-8.0%	$8.43M-2.8%	$8.67M-6.1%	$9.23M-5.8%
Intangible assets — net	$374.58M+9.0%	$343.52M-2.0%	$350.69M+48.0%	$236.98M-2.1%	$242.07M-2.1%
Operating lease right-of-use assets	$7.71M-0.6%	$7.76M-8.0%	$8.43M-2.8%	$8.67M-6.1%	$9.23M-5.8%
Other non-current assets	$765K+0.4%	$762K-5.2%	$804K-9.2%	$885K-30.1%	$1.27M-16.4%
Operating Lease Right-of-Use Assets in Other Assets	$7.71M-0.6%	$7.76M-8.0%	$8.43M-2.8%	$8.67M-6.1%	$9.23M-5.8%
Software and Technology Licenses, Net	$765K+0.4%	$762K-5.2%	$804K-9.2%	$885K-30.1%	$1.27M-16.4%
Accrued Manufacturing Costs	$13.86M+39.0%	$9.98M-38.7%	$16.26M+18.9%	$13.68M+24.1%	$11.02M-15.2%
Compensation and benefits	$13.86M+39.0%	$9.98M-38.7%	$16.26M+18.9%	$13.68M+24.1%	$11.02M-15.2%
Other accrued liabilities	$18.03M+32.1%	$13.65M+22.7%	$11.12M+21.7%	$9.14M+14.6%	$7.97M-3.5%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Standard Product Warranty Accrual	$6.18M+406%	$1.22M-2.1%	$1.25M+1.1%	$1.23M+11.7%	$1.1M0.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$960K-8.5%	$1.05M+23.7%	$848K-7.3%	$915K-6.8%	$982K-6.3%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$153.89M+5.3%	$146.08M-14.7%	$171.18M+227%	$52.34M-36.9%	$82.95M-23.6%
Unrecognized Tax Benefits	$4.14M-1.9%	$4.22M-2.2%	$4.31M+24.8%	$3.45M-2.6%	$3.55M0.0%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	44.3M+0.2%	44.2M+1.3%	43.6M+0.1%	43.6M+0.1%	43.6M+0.3%
Convertible Preferred Stock Authorized Shares	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$450.98M+1.3%	$444.99M+1.7%	$437.39M+1.1%	$432.58M+1.1%	$428.04M+0.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$443K+0.2%	$442K+1.4%	$436K0.0%	$436K0.0%	$436K+0.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$72.34M-0.1%	$72.39M+9.5%	$66.11M-0.1%	$66.2M-0.1%	$66.28M-0.2%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Income taxes payable – long-term	$3.32M+2.3%	$3.25M-0.4%	$3.26M+11.3%	$2.93M-0.8%	$2.95M+3.3%
Allowance for doubtful accounts	$7.47M+11.3%	$6.71M+4.6%	$6.42M+6.3%	$6.04M+26.2%	$4.78M+168%
Less reserve for future credit returns and pricing adjustments	$7.42M-8.7%	$8.13M-1.8%	$8.28M+36.5%	$6.07M+21.7%	$4.98M-9.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$60M0.0%	$60M0.0%	$60M0.0%	$60M0.0%	$60M0.0%
Common stock, shares issued (in shares)	$44.29M+0.2%	$44.22M+1.3%	$43.64M+0.1%	$43.6M+0.1%	$43.56M+0.3%
Contract with Customer, Liability	$71.3M+12.1%	$63.6M+32.0%	$48.2M+20.5%	$40M-5.9%	$42.5M+2.2%
Deferred income taxes	$3.28M+1,771%	$175K+6.7%	$164K-87.5%	$1.31M+0.4%	$1.31M+0.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$220.75M+3.7%	$212.95M+3.5%	$205.68M+2.9%	$199.84M+2.8%	$194.46M+2.8%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$595.33M+7.0%	$556.47M0.0%	$556.36M+27.4%	$436.81M+0.1%	$436.53M0.0%
Income taxes receivable	$1.85M-58.6%	$4.47M—	——	——	——
Lease Liability	$10.85M-2.5%	$11.13M-7.5%	$12.03M-1.8%	$12.25M-5.3%	$12.93M-5.2%
Lease Right Of Use Asset	$7.71M-0.6%	$7.76M-8.0%	$8.43M-2.8%	$8.67M-6.1%	$9.23M-5.8%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Segment assets	——	——	——	——	——
Standard Product Warranty Accrual	$6.18M+406%	$1.22M-2.1%	$1.25M+1.1%	$1.23M+11.7%	$1.1M0.0%
Treasury stock, shares (in shares)	$6.6M-0.3%	$6.61M+2.2%	$6.47M-0.3%	$6.49M-0.3%	$6.51M-0.3%
Unrecognized tax benefits	$4.14M-1.9%	$4.22M-2.2%	$4.31M+24.8%	$3.45M-2.6%	$3.55M0.0%
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

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.