Digi International Inc. (DGII) financial statements (2022 and earlier)
Company profile
| Business Address |
9350 EXCELSIOR BLVD. HOPKINS, MN 55343 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| SIC | 3576 - Computer Communications Equipment (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2020 TTM | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 49 | 54 | 93 | 63 | 110 | 134 | 92 | ||
| Cash and cash equivalents | 49 | 54 | 93 | 58 | 78 | 76 | 45 | ||
| Short-term investments | 5 | 32 | 58 | 47 | |||||
| Receivables | 53 | 59 | 56 | 51 | 31 | 32 | 29 | ||
| Inventory, net of allowances, customer advances and progress billings | 55 | 52 | 40 | 42 | 30 | 26 | 32 | ||
| Inventory | 55 | 52 | 40 | 42 | 30 | 26 | 32 | ||
| Disposal group, including discontinued operation | 5 | ||||||||
| Other undisclosed current assets | 11 | 5 | 4 | 3 | 3 | 4 | 7 | ||
| Total current assets: | 167 | 170 | 193 | 163 | 174 | 196 | 160 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 17 | 14 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 13 | 12 | 14 | 6 | 13 | 14 | 14 | ||
| Long-term investments and receivables | 5 | 6 | 14 | ||||||
| Long-term investments | 5 | 4 | 14 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 2 | ||||||||
| Intangible assets, net (including goodwill) | 330 | 331 | 184 | 194 | 144 | 113 | 106 | ||
| Goodwill | 212 | 210 | 153 | 155 | 132 | 109 | 102 | ||
| Intangible assets, net (excluding goodwill) | 117 | 121 | 31 | 39 | 12 | 4 | 4 | ||
| Deferred income tax assets | 1 | 0 | ✕ | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||
| Other undisclosed noncurrent assets | 7 | 7 | 9 | 7 | 6 | ||||
| Total noncurrent assets: | 362 | 359 | 206 | 208 | 171 | 141 | 140 | ||
| TOTAL ASSETS: | 529 | 529 | 399 | 371 | 345 | 336 | 300 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 33 | 37 | 30 | 24 | 12 | 21 | 19 | ||
| Accounts payable | 22 | 28 | 21 | 13 | 6 | 9 | 7 | ||
| Accrued liabilities | 3 | 2 | 1 | ||||||
| Employee-related liabilities | 10 | 9 | 9 | 8 | 4 | 11 | 12 | ||
| Taxes payable | 0 | 1 | |||||||
| Deferred revenue | 12 | 8 | 5 | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 2 | 2 | |||||||
| Business combination, contingent consideration, liability | 10 | 4 | 5 | 6 | 1 | ||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 1 | ||||
| Deferred tax liabilities | ✕ | ✕ | ✕ | 0 | |||||
| Other liabilities | 8 | 7 | 4 | 2 | 3 | 3 | 4 | ||
| Other undisclosed current liabilities | 3 | 3 | 3 | 2 | (0) | ||||
| Total current liabilities: | 67 | 61 | 44 | 35 | 18 | 24 | 23 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 63 | 75 | |||||||
| Long-term debt, excluding current maturities | 43 | 59 | |||||||
| Operating lease, liability | 19 | 16 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 21 | 21 | 5 | 6 | 8 | 12 | 2 | ||
| Accounts payable and accrued liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 2 | ||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 1 | 1 | 0 | |||
| Deferred income tax liabilities | 18 | 17 | 0 | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 1 | 2 | 4 | 1 | 1 | 1 | 1 | ||
| Business combination, contingent consideration, liability | 4 | 6 | 9 | ||||||
| Other undisclosed noncurrent liabilities | 0 | ||||||||
| Total noncurrent liabilities: | 84 | 96 | 5 | 6 | 8 | 12 | 2 | ||
| Total liabilities: | 151 | 157 | 50 | 41 | 26 | 36 | 25 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 378 | 372 | 349 | 330 | 319 | 300 | 275 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (56) | (55) | (54) | (54) | (55) | (54) | (55) | ||
| Additional paid in capital | 286 | 280 | 267 | 256 | 246 | 237 | 227 | ||
| Accumulated other comprehensive loss | (22) | (24) | (26) | (24) | (23) | (25) | (23) | ||
| Retained earnings | 170 | 170 | 162 | 152 | 150 | 141 | 124 | ||
| Total stockholders' equity: | 378 | 372 | 349 | 330 | 319 | 300 | 275 | ||
| TOTAL LIABILITIES AND EQUITY: | 529 | 529 | 399 | 371 | 345 | 336 | 300 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 TTM | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 290 | 279 | 254 | 228 | 182 | 203 | 213 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 182 | 203 | 213 | |
| Cost of revenue (Cost of Goods and Services Sold) | (136) | (135) | (135) | (119) | (94) | (103) | (115) | |
| Gross profit: | 155 | 144 | 119 | 109 | 87 | 100 | 98 | |
| Operating expenses | (143) | (133) | (109) | (107) | (78) | (83) | (92) | |
| Operating income: | 12 | 11 | 10 | 2 | 9 | 17 | 6 | |
| Nonoperating income (expense) | (1) | (1) | 2 | 1 | 1 | (1) | 3 | |
| Investment income, nonoperating | 0 | 0 | 1 | 0 | 1 | 1 | 0 | |
| Foreign currency transaction gain (loss), before tax | (1) | 0 | 0 | 0 | (1) | 1 | ||
| Other nonoperating income (expense) | (0) | (1) | 0 | 0 | 0 | (1) | 2 | |
| Interest and debt expense | (4) | (4) | (0) | (0) | (0) | (0) | (0) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 1 | 1 | (0) | (0) | (0) | 1 | (1) | |
| Income from continuing operations before income taxes: | 8 | 7 | 11 | 3 | 9 | 17 | 9 | |
| Income tax expense (benefit) | 0 | 1 | (1) | (1) | (0) | (3) | (2) | |
| Net income: | 8 | 8 | 10 | 1 | 9 | 13 | 7 | |
| Other undisclosed net income attributable to parent | 3 | |||||||
| Net income available to common stockholders, diluted: | 8 | 8 | 10 | 1 | 9 | 17 | 7 | |
Comprehensive Income ($ in millions)
| 12/31/2020 TTM | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 8 | 8 | 10 | 1 | 9 | 13 | 7 | |
| Comprehensive income: | 8 | 8 | 10 | 1 | 9 | 13 | 7 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1 | 2 | (2) | (1) | 2 | 1 | (4) | |
| Comprehensive income, net of tax, attributable to parent: | 9 | 10 | 8 | 0 | 11 | 15 | 2 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.