$DGII Balance Sheet | Understand Stock

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$DGII

$67.55 -$0.41 (0.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.74M 20.71% YoY	$30.93M 19.27% YoY	$21.90M -20.39% YoY	$20.10M -29.05% YoY	$26.30M 10.51% YoY	$25.94M -17.79% YoY	$27.51M -13.2% YoY	$28.34M -4.2% YoY	$23.80M -24.84% YoY	$31.55M 1.94% YoY	$31.69M -9.19% YoY	$29.58M -28.75% YoY	$31.66M -23.5% YoY	$30.95M -34.41% YoY	$34.90M -77.1% YoY	$41.52M -71.75% YoY	$41.39M -67.46% YoY	$47.19M -4.28% YoY	$152.4M 181.76% YoY
Cash & Equivalents	$31.74M 20.71% YoY	$30.93M 19.27% YoY	$21.90M -20.39% YoY	$20.10M -29.05% YoY	$26.30M 10.51% YoY	$25.94M -17.79% YoY	$27.51M -13.2% YoY	$28.34M -4.2% YoY	$23.80M -24.84% YoY	$31.55M 1.94% YoY	$31.69M -9.19% YoY	$29.58M -28.75% YoY	$31.66M -23.5% YoY	$30.95M -34.41% YoY	$34.90M -77.1% YoY	$41.52M -71.75% YoY	$41.39M -67.46% YoY	$47.19M -4.21% YoY	$152.4M 181.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.125M 44.0% YoY	$6.756M 39.96% YoY	$4.558M 15.69% YoY	$3.745M -55.03% YoY	$4.948M -41.19% YoY	$4.827M 0.58% YoY	$3.940M -4.18% YoY	$8.327M 34.2% YoY	$8.414M -10.88% YoY	$4.799M 24.52% YoY	$4.112M 6.23% YoY	$6.205M 36.01% YoY	$9.441M 28.31% YoY	$3.854M -53.46% YoY	$3.871M -41.05% YoY	$4.562M -57.89% YoY	$7.358M -37.11% YoY	$8.281M -22.61% YoY	$6.567M 28.76% YoY
Inventory	$44.77M 15.97% YoY	$39.57M -21.16% YoY	$38.91M -27.07% YoY	$35.44M -37.46% YoY	$38.60M -37.93% YoY	$50.18M -25.75% YoY	$53.36M -28.28% YoY	$56.67M -32.22% YoY	$62.19M -25.13% YoY	$67.59M -16.55% YoY	$74.40M 1.6% YoY	$83.61M 35.53% YoY	$83.07M 60.75% YoY	$80.99M 56.13% YoY	$73.22M 66.72% YoY	$61.69M 30.52% YoY	$51.67M 0.52% YoY	$51.87M -5.27% YoY	$43.92M -14.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$61.16M -0.04% YoY	$59.68M -8.09% YoY	$63.45M -8.88% YoY	$66.14M -7.09% YoY	$61.19M -15.0% YoY	$64.93M 5.68% YoY	$69.64M 24.36% YoY	$71.19M 48.42% YoY	$71.98M 60.32% YoY	$61.44M 23.7% YoY	$56.00M 11.0% YoY	$47.96M -7.78% YoY	$44.90M -20.79% YoY	$49.67M 0.63% YoY	$50.45M 15.35% YoY	$52.01M 26.0% YoY	$56.69M 28.52% YoY	$49.36M -5.98% YoY	$43.74M -26.15% YoY
Other Receivables	$1.853M -49.86% YoY	$4.471M N/A	$1.875M N/A	$1.663M N/A	$3.696M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.777M N/A	$3.764M N/A	$9.784M N/A	$10.74M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$146.6M 8.85% YoY	$141.4M -3.07% YoY	$130.7M -15.38% YoY	$127.1M -22.75% YoY	$134.7M -19.03% YoY	$145.9M -11.79% YoY	$154.4M -7.07% YoY	$164.5M -1.69% YoY	$166.4M -1.59% YoY	$165.4M -2.86% YoY	$166.2M -0.01% YoY	$167.4M -1.3% YoY	$169.1M 0.73% YoY	$170.2M 8.64% YoY	$166.2M -32.62% YoY	$169.6M -31.16% YoY	$167.8M -28.41% YoY	$156.7M -6.31% YoY	$246.7M 45.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.72M -7.81% YoY	$32.90M -5.57% YoY	$34.02M -2.56% YoY	$35.02M 7.04% YoY	$35.49M 17.98% YoY	$34.84M 21.65% YoY	$34.92M 19.95% YoY	$32.71M 10.56% YoY	$30.08M 0.89% YoY	$28.64M 0.95% YoY	$29.11M 5.49% YoY	$29.59M 12.17% YoY	$29.81M 10.1% YoY	$28.37M 4.86% YoY	$27.59M 127.45% YoY	$26.38M 110.05% YoY	$27.08M 106.77% YoY	$27.06M 101.29% YoY	$12.13M 5.43% YoY
Goodwill	$411.4M 20.4% YoY	$392.1M 14.9% YoY	$392.9M 14.62% YoY	$343.0M 0.33% YoY	$341.7M -0.1% YoY	$341.2M -0.35% YoY	$342.8M 0.35% YoY	$341.9M -0.11% YoY	$342.0M 0.05% YoY	$342.4M 0.25% YoY	$341.6M 0.33% YoY	$342.3M 0.17% YoY	$341.9M 0.06% YoY	$341.6M -0.27% YoY	$340.5M 50.97% YoY	$341.7M 54.39% YoY	$341.6M 50.15% YoY	$342.5M 61.28% YoY	$225.5M 7.32% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$765.0K -39.62% YoY	$762.0K -49.7% YoY	$791.9M 19.88% YoY	$885.0K -76.04% YoY	$1.267M -65.64% YoY	$1.515M -61.31% YoY	$660.6M 17340.02% YoY	$3.694M -5.11% YoY	$3.687M 8.83% YoY	$3.916M 1.4% YoY	$3.788M -99.45% YoY	$3.893M 65.59% YoY	$3.388M 96.18% YoY	$3.862M 201.95% YoY	$687.7M 64350.52% YoY	$2.351M 72.49% YoY	$1.727M 3.29% YoY	$1.279M 16.8% YoY	$1.067M 5.54% YoY
Total Long-Term Assets	$827.6M 28.05% YoY	$777.0M 19.5% YoY	$791.9M 19.88% YoY	$643.2M -1.93% YoY	$646.3M -1.91% YoY	$650.2M -1.97% YoY	$660.6M -1.3% YoY	$655.9M -2.5% YoY	$658.9M -2.91% YoY	$663.3M -3.08% YoY	$669.3M -2.67% YoY	$672.7M -3.08% YoY	$678.7M -3.28% YoY	$684.4M -3.55% YoY	$687.7M 84.43% YoY	$694.1M 89.26% YoY	$701.7M 88.08% YoY	$709.5M 96.26% YoY	$372.9M 3.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$146.6M 8.85% YoY	$141.4M -3.07% YoY	$130.7M -15.38% YoY	$127.1M -22.75% YoY	$134.7M -19.03% YoY	$145.9M -11.79% YoY	$154.4M -7.07% YoY	$164.5M -1.69% YoY	$166.4M -1.59% YoY	$165.4M -2.86% YoY	$166.2M -0.01% YoY	$167.4M -1.3% YoY	$169.1M 0.73% YoY	$170.2M 8.64% YoY	$166.2M -32.62% YoY	$169.6M -31.16% YoY	$167.8M -28.41% YoY	$156.7M -6.31% YoY	$246.7M 45.04% YoY
Total Long-Term Assets	$827.6M	$777.0M	$791.9M	$643.2M	$646.3M	$650.2M	$660.6M	$655.9M	$658.9M	$663.3M	$669.3M	$672.7M	$678.7M	$684.4M	$687.7M	$694.1M	$701.7M	$709.5M	$372.9M
Total Assets	$974.2M 24.74% YoY	$918.4M 15.37% YoY	$922.6M 13.2% YoY	$770.3M -6.1% YoY	$781.0M -5.36% YoY	$796.1M -3.93% YoY	$815.1M -2.45% YoY	$820.4M -2.34% YoY	$825.3M -2.65% YoY	$828.7M -3.04% YoY	$835.5M -2.15% YoY	$840.1M -2.73% YoY	$847.7M -2.51% YoY	$854.6M -1.34% YoY	$853.9M 37.83% YoY	$863.6M 40.88% YoY	$869.5M 43.13% YoY	$866.2M 63.81% YoY	$619.5M 17.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$41.65M 64.61% YoY	$32.46M 20.01% YoY	$35.87M 50.98% YoY	$29.39M 40.92% YoY	$25.30M 13.95% YoY	$27.05M 62.17% YoY	$23.76M 38.55% YoY	$20.86M -3.01% YoY	$22.21M 7.14% YoY	$16.68M -45.55% YoY	$17.15M -47.03% YoY	$21.50M -23.06% YoY	$20.73M -8.98% YoY	$30.63M 33.89% YoY	$32.37M 43.33% YoY	$27.95M 48.35% YoY	$22.77M 20.4% YoY	$22.88M 1.82% YoY	$22.59M -19.53% YoY
Accrued Expenses	$16.35M 17.53% YoY	$12.91M -18.71% YoY	$19.62M 15.64% YoY	$16.61M 5.95% YoY	$13.91M 8.74% YoY	$15.88M 26.07% YoY	$16.97M -14.21% YoY	$15.68M -17.91% YoY	$12.79M -17.45% YoY	$12.60M -16.78% YoY	$19.78M 11.29% YoY	$19.10M 20.19% YoY	$15.50M 8.14% YoY	$15.14M 14.24% YoY	$17.77M 14.16% YoY	$15.89M 11.7% YoY	$14.33M 15.56% YoY	$13.25M 1.16% YoY	$15.57M 30.82% YoY
Deferred Revenue	$55.91M 52.29% YoY	$54.70M 50.55% YoY	$40.67M 33.1% YoY	$33.57M 10.18% YoY	$36.71M 14.16% YoY	$36.33M 16.32% YoY	$30.56M 20.9% YoY	$30.47M 26.09% YoY	$32.16M 42.44% YoY	$31.24M 53.01% YoY	$25.27M 27.63% YoY	$24.16M 32.97% YoY	$22.58M 6.16% YoY	$20.41M -7.78% YoY	$19.80M 45.73% YoY	$18.17M 39.28% YoY	$21.27M N/A	$22.14M N/A	$13.59M 76.69% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.52M 0.0% YoY	$15.52M 0.0% YoY	$15.52M 0.0% YoY	$15.52M 39.24% YoY	$15.52M N/A	$15.52M N/A	$15.52M N/A	$11.15M 465.31% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$131.9M 54.01% YoY	$113.7M 25.88% YoY	$107.8M 20.68% YoY	$88.71M 7.72% YoY	$85.67M 5.59% YoY	$90.34M 28.24% YoY	$89.34M 3.91% YoY	$82.35M -7.49% YoY	$81.13M -3.15% YoY	$70.45M -22.22% YoY	$85.98M -10.91% YoY	$89.02M -5.88% YoY	$83.77M -6.9% YoY	$90.57M 14.19% YoY	$96.51M 63.73% YoY	$94.58M 64.73% YoY	$89.98M 58.24% YoY	$79.31M 17.52% YoY	$58.94M -3.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$143.0M 104.29% YoY	$135.0M 42.13% YoY	$159.2M 29.2% YoY	$40.09M -73.56% YoY	$70.02M -59.23% YoY	$94.95M -51.23% YoY	$123.2M -34.49% YoY	$151.6M -22.07% YoY	$171.8M -19.77% YoY	$194.7M -10.93% YoY	$188.1M -15.46% YoY	$194.6M -19.17% YoY	$214.1M -17.73% YoY	$218.6M -20.62% YoY	$222.4M 385.7% YoY	$240.7M 427.05% YoY	$260.2M 471.37% YoY	$275.3M 533.21% YoY	$45.80M -22.35% YoY
Other Long-Term Liabilities	$18.33M 215.02% YoY	$8.941M 70.96% YoY	$19.61M -8.88% YoY	$6.478M -11.24% YoY	$5.820M -4.29% YoY	$5.230M 30.62% YoY	$21.52M 640.72% YoY	$7.298M 43.89% YoY	$6.081M 9.73% YoY	$4.004M -42.05% YoY	$2.905M -98.86% YoY	$5.072M -26.65% YoY	$5.542M 48.98% YoY	$6.909M 203.83% YoY	$255.9M 3067.16% YoY	$6.915M 47.32% YoY	$3.720M -47.18% YoY	$2.274M 109.2% YoY	$8.079M 389.64% YoY
Total Long-Term Liabilities	$161.4M 112.79% YoY	$143.9M 43.63% YoY	$178.8M 23.54% YoY	$46.56M -70.7% YoY	$75.84M -57.35% YoY	$100.2M -49.58% YoY	$144.7M -24.22% YoY	$158.9M -20.39% YoY	$177.8M -19.02% YoY	$198.7M -11.88% YoY	$191.0M -25.37% YoY	$199.6M -19.38% YoY	$219.6M -16.79% YoY	$225.5M -18.78% YoY	$255.9M 374.92% YoY	$247.6M 391.65% YoY	$263.9M 401.92% YoY	$277.6M 522.87% YoY	$53.88M -11.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$131.9M 54.01% YoY	$113.7M 25.88% YoY	$107.8M 20.68% YoY	$88.71M 7.72% YoY	$85.67M 5.59% YoY	$90.34M 28.24% YoY	$89.34M 3.91% YoY	$82.35M -7.49% YoY	$81.13M -3.15% YoY	$70.45M -22.22% YoY	$85.98M -10.91% YoY	$89.02M -5.88% YoY	$83.77M -6.9% YoY	$90.57M 14.19% YoY	$96.51M 63.73% YoY	$94.58M 64.73% YoY	$89.98M 58.24% YoY	$79.31M 17.52% YoY	$58.94M -3.74% YoY
Total Long-Term Liabilities	$161.4M 112.79% YoY	$143.9M 43.63% YoY	$178.8M 23.54% YoY	$46.56M -70.7% YoY	$75.84M -57.35% YoY	$100.2M -49.58% YoY	$144.7M -24.22% YoY	$158.9M -20.39% YoY	$177.8M -19.02% YoY	$198.7M -11.88% YoY	$191.0M -25.37% YoY	$199.6M -19.38% YoY	$219.6M -16.79% YoY	$225.5M -18.78% YoY	$255.9M 374.92% YoY	$247.6M 391.65% YoY	$263.9M 401.92% YoY	$277.6M 522.87% YoY	$53.88M -11.14% YoY
Total Liabilities	$308.3M 75.35% YoY	$269.2M 31.05% YoY	$286.6M 22.44% YoY	$148.8M -42.17% YoY	$175.8M -36.23% YoY	$205.4M -28.32% YoY	$234.0M -20.68% YoY	$257.4M -16.57% YoY	$275.7M -15.84% YoY	$286.6M -16.85% YoY	$295.0M -16.27% YoY	$308.5M -18.11% YoY	$327.6M -15.8% YoY	$344.7M -12.12% YoY	$352.4M 139.69% YoY	$376.7M 155.26% YoY	$389.0M 162.23% YoY	$392.2M 159.48% YoY	$147.0M -6.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$311.2M 16.14% YoY	$299.9M 16.48% YoY	$288.2M 16.5% YoY	$278.2M 18.13% YoY	$267.9M 18.67% YoY	$257.4M 16.07% YoY	$247.4M 10.01% YoY	$235.5M 7.78% YoY	$225.8M 6.63% YoY	$221.8M 7.74% YoY	$224.8M 12.38% YoY	$218.5M 15.69% YoY	$211.8M 14.63% YoY	$205.9M 13.18% YoY	$200.1M 10.73% YoY	$188.9M 7.23% YoY	$184.7M 6.81% YoY	$181.9M 6.97% YoY	$180.7M 6.08% YoY
Common Stock	$451.4M 5.35% YoY	$445.4M 4.77% YoY	$437.8M 4.04% YoY	$433.0M 4.11% YoY	$428.5M 3.95% YoY	$425.2M 4.27% YoY	$420.8M 4.13% YoY	$415.9M 4.17% YoY	$412.2M 4.49% YoY	$407.8M 4.6% YoY	$404.2M 4.8% YoY	$399.3M 4.93% YoY	$394.5M 4.63% YoY	$389.8M 4.45% YoY	$385.7M 3.92% YoY	$380.5M 3.49% YoY	$377.0M 3.28% YoY	$373.2M 30.54% YoY	$371.1M 32.49% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$72.34M 9.14% YoY	$72.39M 9.01% YoY	$66.11M 4.25% YoY	$66.20M 4.06% YoY	$66.28M 4.08% YoY	$66.41M 4.73% YoY	$63.41M 3.1% YoY	$63.62M 3.49% YoY	$63.68M 3.64% YoY	$63.41M 4.0% YoY	$61.51M 5.73% YoY	$61.47M 5.68% YoY	$61.45M 5.38% YoY	$60.97M 4.94% YoY	$58.17M 2.9% YoY	$58.17M 2.85% YoY	$58.31M 3.03% YoY	$58.10M 3.14% YoY	$56.54M 2.59% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.464M shares 0.25% YoY	6.465M shares 0.27% YoY	6.413M shares 0.35% YoY	6.427M shares 0.23% YoY	6.447M shares 0.54% YoY	6.447M shares 0.56% YoY	6.391M shares 0.59% YoY
Shareholders Equity	$666.0M 10.04% YoY	$649.2M 9.91% YoY	$636.1M 9.47% YoY	$621.5M 10.38% YoY	$605.2M 10.11% YoY	$590.7M 8.97% YoY	$581.0M 7.5% YoY	$563.1M 5.92% YoY	$549.6M 5.66% YoY	$542.1M 6.3% YoY	$540.5M 7.77% YoY	$531.6M 9.17% YoY	$520.2M 8.26% YoY	$509.9M 7.57% YoY	$501.5M 6.14% YoY	$486.9M 4.61% YoY	$480.5M 4.65% YoY	$474.0M 25.52% YoY	$472.5M 27.19% YoY
Total Liabilities & Shareholders Equity	$974.2M 24.74% YoY	$918.4M 15.37% YoY	$922.6M 13.2% YoY	$770.3M -6.1% YoY	$781.0M -5.36% YoY	$796.1M -3.93% YoY	$815.1M -2.45% YoY	$820.4M -2.34% YoY	$825.3M -2.65% YoY	$828.7M -3.04% YoY	$835.5M -2.15% YoY	$840.1M -2.73% YoY	$847.7M -2.51% YoY	$854.6M -1.34% YoY	$853.9M 37.83% YoY	$863.6M 40.88% YoY	$869.5M 43.13% YoY	$866.2M 63.81% YoY	$619.5M 17.18% YoY