Digi International DGII Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $31.74M+20.7% | $30.93M+19.3% | $21.9M-20.4% | $20.1M-29.1% | $26.3M+10.5% | ||
| $76.05M+7.2% | $74.52M+3.2% | $78.15M-0.7% | $78.24M+2.3% | $70.95M-7.9% | ||
| $44.77M+16.0% | $39.57M-21.2% | $38.91M-27.1% | $35.44M-37.5% | $38.6M-37.9% | ||
| $9.35M-31.8% | $9.34M-43.8% | $10.8M-42.1% | $12.29M-42.9% | $13.71M-39.9% | ||
| $932K+218% | $763K+142% | $7K-86.5% | $224K+918% | $293K+174% | ||
| $34.48M+40.2% | $29.47M-11.4% | $28.1M-18.9% | $22.93M-34.7% | $24.6M-37.4% | ||
| $7.13M+44.0% | $6.76M+40.0% | $4.56M+21.0% | $3.75M-55.0% | $4.95M-41.2% | ||
| $1.85M-49.9% | $4.47M— | $1.88M+984% | $1.66M— | $3.7M— | ||
| $146.65M+8.8% | $141.4M-3.1% | $130.7M-15.4% | $127.09M-22.7% | $134.73M-19.0% | ||
| $32.72M-7.8% | $32.9M-5.6% | $34.02M-2.6% | $35.02M+7.0% | $35.49M+18.0% | ||
| $220.75M+13.5% | $212.95M+12.5% | $205.68M+12.1% | $199.84M+12.7% | $194.46M+13.6% | ||
| 4.6%-0.1% | 4.6%-0.1% | 843,000,000%-177,700,000% | 4.7%-0.2% | 4.7%-0.2% | ||
| $411.36M+20.4% | $392.09M+14.9% | $392.87M+14.6% | $343.04M+0.3% | $341.67M-0.1% | ||
| $374.58M+54.7% | $343.52M+39.0% | $350.69M+38.7% | $236.98M-8.5% | $242.07M-8.6% | ||
| $456K-97.2% | $0-100% | $5.13M+292% | $18.66M+137% | $16.58M+145% | ||
| $765K-39.6% | $762K-49.7% | $804K-95.0% | $885K-76.0% | $1.27M-65.6% | ||
| $974.23M+24.7% | $918.44M+15.4% | $922.65M+13.2% | $770.34M-6.1% | $781.02M-5.4% | ||
| $41.65M+64.6% | $32.46M+20.0% | $35.87M+51.0% | $29.39M+40.9% | $25.3M+14.0% | ||
| $13.86M+25.8% | $9.98M-23.3% | $16.26M+16.2% | $13.68M+8.2% | $11.02M+14.3% | ||
| $55.91M+52.3% | $54.7M+50.5% | $40.67M+33.1% | $33.57M+10.2% | $36.71M+14.2% | ||
| $2.49M-14.0% | $2.94M+1.9% | $3.36M+13.1% | $2.93M-3.4% | $2.89M-8.3% | ||
| $71.3M+67.8% | $63.6M+52.9% | $48.2M+31.0% | $40M+6.7% | $42.5M+11.8% | ||
| $0-100% | $0-100% | $522K-79.5% | $0-100% | $1.77M— | ||
| $131.94M+54.0% | $113.72M+25.9% | $107.81M+20.7% | $88.71M+7.7% | $85.67M+5.6% | ||
| $143.04M+104% | $134.95M+42.1% | $159.15M+29.2% | $40.09M-73.6% | $70.02M-59.2% | ||
| $8.36M-16.7% | $8.2M-23.8% | $8.67M-22.8% | $9.32M-22.0% | $10.04M-20.1% | ||
| $10.85M-16.1% | $11.13M-18.4% | $12.03M-15.3% | $12.25M-18.2% | $12.93M-17.7% | ||
| $18.33M+215% | $8.94M+71.0% | $7.51M+20.5% | $6.48M-11.2% | $5.82M-4.3% | ||
| $308.27M+75.3% | $269.23M+31.1% | $286.57M+22.4% | $148.83M-42.2% | $175.81M-36.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 60M0.0% | 60M0.0% | 60M+13,853% | 60M0.0% | 60M0.0% | ||
| $450.98M+5.4% | $444.99M+4.8% | $437.39M+4.0% | $432.58M+4.1% | $428.04M+4.0% | ||
| $311.17M+16.1% | $299.87M+16.5% | $288.15M+16.5% | $278.17M+18.1% | $267.93M+18.7% | ||
| -$24.29M+2.5% | -$23.7M+7.1% | -$23.79M-0.2% | -$23.48M+5.0% | -$24.91M-1.0% | ||
| $72.34M+9.1% | $72.39M+9.0% | $66.11M+4.3% | $66.2M+4.1% | $66.28M+4.1% | ||
| $665.96M+10.0% | $649.2M+9.9% | $636.08M+9.5% | $621.51M+10.4% | $605.22M+10.1% | ||
| $974.23M+24.7% | $918.44M+15.4% | $922.65M+13.2% | $770.34M-6.1% | $781.02M-5.4% | ||
| $7.47M+56.2% | $6.71M+276% | $6.42M+311% | $6.04M+314% | $4.78M+183% | ||
| $7.47M+56.2% | $6.71M+276% | $6.42M+311% | $6.04M+314% | $4.78M+183% | ||
| —— | —— | $1.88M+984% | —— | —— | ||
| $34.48M+40.2% | $29.47M-11.4% | $28.1M-18.9% | $22.93M-34.7% | $24.6M-37.4% | ||
| $765K-39.6% | $762K-49.7% | $5.13M-68.2% | $885K-76.0% | $1.27M-65.6% | ||
| $29.3M+56.7% | $26.18M+40.0% | —— | $18.7M-8.4% | $18.7M-8.4% | ||
| $595.33M+36.4% | $556.47M+27.5% | $556.36M+27.5% | $436.81M+0.2% | $436.53M+0.1% | ||
| $7.71M-16.5% | $7.76M-20.8% | $8.43M-17.4% | $8.67M-20.2% | $9.23M-19.7% | ||
| $374.58M+54.7% | $343.52M+39.0% | $350.69M+38.7% | $236.98M-8.5% | $242.07M-8.6% | ||
| $7.71M-16.5% | $7.76M-20.8% | $8.43M-17.4% | $8.67M-20.2% | $9.23M-19.7% | ||
| $765K-39.6% | $762K-49.7% | $804K-78.2% | $885K-76.0% | $1.27M-65.6% | ||
| $7.71M-16.5% | $7.76M-20.8% | $8.43M-17.4% | $8.67M-20.2% | $9.23M-19.7% | ||
| $765K-39.6% | $762K-49.7% | $804K-78.2% | $885K-76.0% | $1.27M-65.6% | ||
| $13.86M+25.8% | $9.98M-23.3% | $16.26M+16.2% | $13.68M+8.2% | $11.02M+14.3% | ||
| $13.86M+25.8% | $9.98M-23.3% | $16.26M+16.2% | $13.68M+8.2% | $11.02M+14.3% | ||
| $18.03M+126% | $13.65M+65.2% | $11.12M-28.3% | $9.14M-34.8% | $7.97M-43.0% | ||
| $1.81M-0.1% | $2.71M+1.3% | —— | $972K-10.2% | $1.81M-18.2% | ||
| $2.11M+0.3% | $1.9M-9.2% | —— | $2.1M-35.6% | $2.1M-35.7% | ||
| $1.88M+2.2% | $1.88M+2.2% | —— | $1.84M-3.0% | $1.84M-3.0% | ||
| $2.11M+0.3% | $1.9M-9.2% | —— | $2.1M-35.6% | $2.1M-35.7% | ||
| $2.05M+7.9% | $1.84M-3.0% | —— | $1.9M-7.8% | $1.9M-7.8% | ||
| $1.88M+2.2% | $1.88M+2.2% | —— | $1.84M-3.0% | $1.84M-3.0% | ||
| $2.34M-30.2% | $2.1M-36.7% | —— | $3.38M-9.1% | $3.35M-9.7% | ||
| $12.17M-18.2% | $12.41M-20.9% | —— | $14.05M-20.7% | $14.87M-21.1% | ||
| $1.32M-31.9% | $1.28M-37.5% | —— | $1.8M-34.4% | $1.94M-38.2% | ||
| $6.18M+460% | $1.22M+10.6% | $1.25M+33.7% | $1.23M+53.4% | $1.1M+42.6% | ||
| $960K-2.2% | $1.05M+0.1% | $848K-23.9% | $915K-22.6% | $982K-21.4% | ||
| $2.05M+7.9% | $1.84M-3.0% | —— | $1.9M-7.8% | $1.9M-7.8% | ||
| $1.52M-19.2% | $1.52M-19.1% | —— | $1.88M+2.2% | $1.88M+2.2% | ||
| $1.88M+2.2% | $1.88M+2.2% | —— | $1.84M-3.0% | $1.84M-3.0% | ||
| $1.52M-19.2% | $1.52M-19.1% | —— | $1.88M+2.2% | $1.88M+2.2% | ||
| $467K-76.5% | $465K-76.6% | —— | $1.99M-48.6% | $1.98M-48.7% | ||
| $467K-76.5% | $465K-76.6% | —— | $1.99M-48.6% | $1.98M-48.7% | ||
| $153.89M+85.5% | $146.08M+34.5% | $171.18M+24.6% | $52.34M-68.6% | $82.95M-55.8% | ||
| $4.14M+16.7% | $4.22M+19.0% | $4.31M+19.7% | $3.45M+10.4% | $3.55M+13.3% | ||
| $4M+17.6% | $4.1M+20.6% | —— | $3.3M+10.0% | $3.4M+13.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 44.3M+1.7% | 44.2M+1.8% | 43.6M+1.5% | 43.6M+1.7% | 43.6M+1.7% | ||
| 2M0.0% | 2M0.0% | 2M0.0% | 2M0.0% | 2M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $450.98M+5.4% | $444.99M+4.8% | $437.39M+4.0% | $432.58M+4.1% | $428.04M+4.0% | ||
| $443K+1.6% | $442K+1.8% | $436K+1.4% | $436K+1.6% | $436K+1.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $72.34M+9.1% | $72.39M+9.0% | $66.11M+4.3% | $66.2M+4.1% | $66.28M+4.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $3.32M+12.5% | $3.25M+13.7% | $3.26M+18.6% | $2.93M+25.0% | $2.95M+27.0% | ||
| $7.47M+56.2% | $6.71M+276% | $6.42M+311% | $6.04M+314% | $4.78M+183% | ||
| $7.42M+49.0% | $8.13M+48.5% | $8.28M+10.8% | $6.07M+57.4% | $4.98M+47.6% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $60M0.0% | $60M0.0% | $60M0.0% | $60M0.0% | $60M0.0% | ||
| $44.29M+1.7% | $44.22M+1.8% | $43.64M+1.5% | $43.6M+1.7% | $43.56M+1.7% | ||
| $71.3M+67.8% | $63.6M+52.9% | $48.2M+31.0% | $40M+6.7% | $42.5M+11.8% | ||
| $3.28M+151% | $175K-86.6% | $164K-87.5% | $1.31M-27.8% | $1.31M-28.1% | ||
| $220.75M+13.5% | $212.95M+12.5% | $205.68M+12.1% | $199.84M+12.7% | $194.46M+13.6% | ||
| $32.1M+55.0% | $28.35M+37.1% | —— | $20.76M-3.7% | $20.71M-3.9% | ||
| $29.3M+56.7% | $26.18M+40.0% | —— | $18.7M-8.4% | $18.7M-8.4% | ||
| $29.25M+59.8% | $26.12M+42.8% | —— | $18.3M-0.3% | $18.3M-0.3% | ||
| $16.18M+55.9% | $21.42M+38.1% | —— | $5.27M-24.7% | $10.38M-20.3% | ||
| $32.31M+56.0% | $28.56M+38.1% | —— | $20.76M-4.7% | $20.71M-4.9% | ||
| $29.9M+46.2% | $26.58M+30.0% | —— | $20.45M-0.7% | $20.45M-0.7% | ||
| $595.33M+36.4% | $556.47M+27.5% | $556.36M+27.5% | $436.81M+0.2% | $436.53M+0.1% | ||
| $1.85M-49.9% | $4.47M— | $1.88M+984% | $1.66M— | $3.7M— | ||
| $10.85M-16.1% | $11.13M-18.4% | $12.03M-15.3% | $12.25M-18.2% | $12.93M-17.7% | ||
| $7.71M-16.5% | $7.76M-20.8% | $8.43M-17.4% | $8.67M-20.2% | $9.23M-19.7% | ||
| $12.17M-18.2% | $12.41M-20.9% | —— | $14.05M-20.7% | $14.87M-21.1% | ||
| $1.32M-31.9% | $1.28M-37.5% | —— | $1.8M-34.4% | $1.94M-38.2% | ||
| $0.05-2.1% | $0.05-2.1% | —— | $0.05-4.1% | $0.05-4.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $236.4M+47.0% | $214.9M+32.6% | —— | $158.9M-1.4% | $160.8M+6.3% | ||
| $942.49M— | $887.51M— | $900.74M— | —— | —— | ||
| $6.18M+460% | $1.22M+10.6% | $1.25M+33.7% | $1.23M+53.4% | $1.1M+42.6% | ||
| $6.6M+1.4% | $6.61M+1.3% | $6.47M+0.3% | $6.49M+0.2% | $6.51M+0.2% | ||
| $4.14M+16.7% | $4.22M+19.0% | $4.31M+19.7% | $3.45M+10.4% | $3.55M+13.3% | ||
| $4M+17.6% | $4.1M+20.6% | —— | $3.3M+10.0% | $3.4M+13.3% | ||
| $1.81M-0.1% | $2.71M+1.3% | —— | $972K-10.2% | $1.81M-18.2% | ||
| $16.18M+55.9% | $21.42M+38.1% | —— | $5.27M-24.7% | $10.38M-20.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
