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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4993631101349280
Cash and cash equivalents49935878764547
Short-term investments  532584733
Receivables81565131322929
Inventory, net of allowances, customer advances and progress billings47404230263231
Inventory47404230263231
Disposal group, including discontinued operation  5    
Other undisclosed current assets7433477
Total current assets:185193163174196160148
Noncurrent Assets
Property, plant and equipment1314613141413
Long-term investments and receivables   561412
Long-term investments   541412
Accounts and financing receivable, after allowance for credit loss    2  
Intangible assets, net (including goodwill)346184194144113106110
Goodwill215153155132109102103
Intangible assets, net (excluding goodwill)131313912447
Other noncurrent assets16110000
Other undisclosed noncurrent assets0779767
Total noncurrent assets:376206208171141140143
TOTAL ASSETS:561399371345336300290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30302412211919
Accounts payable23211369710
Accrued liabilities  321 1
Employee-related liabilities798411128
Taxes payable    01 
Deferred revenue65
Debt2      
Business combination, contingent consideration, liability1556 1  
Deferred revenue and credits1   
Deferred tax liabilities   0 
Other liabilities8423342
Other undisclosed current liabilities  32 (0) 
Total current liabilities:62443518242322
Noncurrent Liabilities
Liabilities, other than long-term debt385681223
Accounts payable and accrued liabilities1111123
Deferred tax liabilities, net 1100
Deferred income tax liabilities190
Other liabilities18411110
Business combination, contingent consideration, liability  469  
Other undisclosed noncurrent liabilities105 0    
Total noncurrent liabilities:1435681223
Total liabilities:205504126362525
Stockholders' equity
Stockholders' equity attributable to parent356349330319300275265
Common stock0000000
Treasury stock, value(56)(54)(54)(55)(54)(55)(53)
Additional paid in capital272267256246237227219
Accumulated other comprehensive loss(23)(26)(24)(23)(25)(23)(18)
Retained earnings162162152150141124118
Total stockholders' equity:356349330319300275265
TOTAL LIABILITIES AND EQUITY:561399371345336300290

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues254254228182203213193
Revenue, net182203213193
Cost of revenue
(Cost of Goods and Services Sold)
(134)(135)(119)(94)(103)(115)(102)
Gross profit:120119109871009890
Operating expenses(116)(109)(107)(78)(83)(92)(90)
Operating income:410291760
Nonoperating income (expense)1211(1)31
Investment income, nonoperating1101100
Foreign currency transaction gain (loss), before tax 000(1)11
Other nonoperating income (expense)(0)000(1)21
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)(0)(0)1(1)(1)
Income from continuing operations before income taxes:511391791
Income tax expense (benefit)1(1)(1)(0)(3)(2)1
Net income:510191372
Other undisclosed net income attributable to parent    3  
Net income available to common stockholders, diluted:510191772

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:510191372
Comprehensive income:510191372
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(2)(1)21(4)(3)
Comprehensive income (loss), net of tax, attributable to parent:88011152(1)

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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