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Digi International DGII Total Current Assets

Total Current Assets at other companies

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Transact TechnologiesTACT
$38.71M-0.5%
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LantronixLTRX
$76.98M+0.7%
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AirgainAIRG
$27.7M+12.8%
Semtech logo
SemtechSMTC
$648.7M+8.5%
Iridium Communications logo
Iridium CommunicationsIRDM
$377.07M+47.6%
Globalstar logo
GlobalstarGSAT
$463.46M+27.5%

Other financials

Income statement

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Revenue$138.7M+29.0%
Gross profit$89.9M+31.7%
Operating income$22.9M+53.4%
Net income$15.7M+53.7%
EPS (diluted)$0.40+48.1%

Balance sheet

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Cash & equivalents$28.0M+39.1%
Total debt$118.4M+126%
Total equity$685.2M+10.2%
Total assets$964.4M+25.2%

Cash flow

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Operating cash flow$33.3M+39.1%
CapEx$861.0K-15.0%
Free cash flow$32.5M+41.5%

Valuation

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Market cap$3.15B+166%
Enterprise value$3.24B+166%
P/E64.6×+36.9×
P/S6.2×+3.4×

Profitability

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Gross margin63.8%+1.6pp
Operating margin13.9%+0.4pp
Net margin9.6%-0.5pp
FCF margin26.9%+2.3pp

Returns & leverage

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Return on equity7.5%+0.3pp
Debt / equity0.2×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Digi International in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Digi International’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000854775-26-000026
Line itemJune 30, 2026September 30, 2025
Inventories45,01038,911
Income taxes receivable3,8241,875
Prepaid expenses and other current assets5,6694,558
Total current assets145,262130,699
Property, equipment and improvements, net32,37434,022
Intangible assets, net366,584350,688
Goodwill411,604392,872
Operating lease right-of-use assets7,2208,430

ITEM 1. UNAUDITED FINANCIAL STATEMENTS

FAQ

What is Digi International's total current assets?
Digi International (DGII) reported total current assets of $145.26M in Q2 2026.
How has Digi International's total current assets changed year-over-year?
Digi International's total current assets increased by 14.3% year-over-year, from $127.09M to $145.26M.
What is the long-term trend for Digi International's total current assets?
Over 4 years (2021 to 2025), Digi International's total current assets has grown at a -14.7% compound annual growth rate (CAGR), from $246.66M to $130.7M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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