Digi International Inc. (DGII) financial statements (2021 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 investments4954936311013492
Cash and cash equivalents49549358787645
Short-term investments   5325847
Receivables53595651313229
Inventory, net of allowances, customer advances and progress billings55524042302632
Inventory55524042302632
Disposal group, including discontinued operation   5   
Other undisclosed current assets11543347
Total current assets:167170193163174196160
Noncurrent Assets
Operating lease, right-of-use asset1714 
Property, plant and equipment1312146131414
Long-term investments and receivables    5614
Long-term investments    5414
Accounts and financing receivable, after allowance for credit loss     2 
Intangible assets, net (including goodwill)330331184194144113106
Goodwill212210153155132109102
Intangible assets, net (excluding goodwill)11712131391244
Deferred income tax assets10 
Other noncurrent assets1111000
Other undisclosed noncurrent assets  77976
Total noncurrent assets:362359206208171141140
TOTAL ASSETS:529529399371345336300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33373024122119
Accounts payable22282113697
Accrued liabilities   321 
Employee-related liabilities1099841112
Taxes payable     01
Deferred revenue1285
Debt22     
Business combination, contingent consideration, liability10456 1 
Deferred revenue and credits1  
Deferred tax liabilities   0
Other liabilities8742334
Other undisclosed current liabilities33 32 (0)
Total current liabilities:67614435182423
Noncurrent Liabilities
Long-term debt and lease obligation6375     
Long-term debt, excluding current maturities4359     
Operating lease, liability1916 
Liabilities, other than long-term debt2121568122
Accounts payable and accrued liabilities2211112
Deferred tax liabilities, net 110
Deferred income tax liabilities18170
Other liabilities1241111
Business combination, contingent consideration, liability   469 
Other undisclosed noncurrent liabilities   0   
Total noncurrent liabilities:8496568122
Total liabilities:1511575041263625
Stockholders' equity
Stockholders' equity attributable to parent378372349330319300275
Common stock0000000
Treasury stock, value(56)(55)(54)(54)(55)(54)(55)
Additional paid in capital286280267256246237227
Accumulated other comprehensive loss(22)(24)(26)(24)(23)(25)(23)
Retained earnings170170162152150141124
Total stockholders' equity:378372349330319300275
TOTAL LIABILITIES AND EQUITY:529529399371345336300

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
Revenues290279254228182203213
Revenue, net182203213
Cost of revenue
(Cost of Goods and Services Sold)
(136)(135)(135)(119)(94)(103)(115)
Gross profit:1551441191098710098
Operating expenses(143)(133)(109)(107)(78)(83)(92)
Operating income:12111029176
Nonoperating income (expense)(1)(1)211(1)3
Investment income, nonoperating0010110
Foreign currency transaction gain (loss), before tax (1)000(1)1
Other nonoperating income (expense)(0)(1)000(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 taxes11(0)(0)(0)1(1)
Income from continuing operations before income taxes:871139179
Income tax expense (benefit)01(1)(1)(0)(3)(2)
Net income:881019137
Other undisclosed net income attributable to parent     3 
Net income available to common stockholders, diluted:881019177

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:881019137
Comprehensive income:881019137
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(2)(1)21(4)
Comprehensive income, net of tax, attributable to parent:9108011152

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.

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