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Digi International DGII Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM 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%
$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%
$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%
$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%
$55.91M+52.3%$54.7M+50.5%$40.67M+33.1%$33.57M+10.2%$36.71M+14.2%
$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%
$308.27M+75.3%$269.23M+31.1%$286.57M+22.4%$148.83M-42.2%$175.81M-36.2%
60M0.0%60M0.0%60M+13,853%60M0.0%60M0.0%
$311.17M+16.1%$299.87M+16.5%$288.15M+16.5%$278.17M+18.1%$267.93M+18.7%
$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%

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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.