Data I/O Corporation (DAIO)
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At close: undefined
3.03
0.50%
After-hours Jan 06, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 12.34M 11.51M 14.19M 14.17M 13.94M 18.34M 18.54M 11.57M 11.27M 9.36M 10.43M 10.53M 18.12M 18.94M 15.64M 13.30M 7.64M 2.48M 4.36M 5.53M 4.38M 4.38M 2.66M 3.13M 3.60M 4.00M 8.10M 4.00M 4.50M 7.30M 1.70M 1.80M 500.00K 1.20M 1.60M 20.30M 27.00M 35.30M 35.50M
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 -1K n/a 800.00K 1.04M 2.35M 1.08M 3.24M 1.94M 9.60M n/a 24.86M 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 640.00K 598.00K 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 1.09M 2.12M n/a 320.00K 780.00K 4.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 66.00K 2.19M 2.84M 1.13M 1.99M 220.00K 643.00K 63.00K 63.00K 65.00K 88.00K 86.00K 85.00K 153.00K 102.00K 111.00K 124.00K 122.00K 15.00K 26.00K 11.00K 87.00K 168.00K 61.00K 80.00K 4.40M 1.28M 5.60M 4.50M 5.90M 7.60M 8.20M 8.30M 7.00M n/a 100.00K 2.20M n/a -100.00K
Receivables 5.71M 4.99M 4.00M 2.49M 4.10M 3.77M 3.77M 4.72M 2.79M 4.11M 1.98M 2.65M 4.35M 4.97M 3.19M 5.66M 5.30M 8.50M 6.83M 4.49M 5.05M 4.33M 5.67M 10.63M 5.50M 5.40M 5.70M 7.20M 13.10M 10.10M 9.40M 13.00M 13.30M 13.10M 13.70M 14.80M 13.80M 14.10M 10.60M
Inventory 5.88M 6.75M 6.35M 5.27M 5.02M 5.18M 4.17M 4.06M 3.71M 4.45M 3.77M 4.03M 3.96M 3.57M 3.95M 5.04M 4.98M 5.05M 3.53M 4.14M 4.61M 4.48M 6.39M 9.17M 6.20M 4.40M 8.20M 8.30M 8.50M 6.90M 8.30M 10.90M 7.70M 7.40M 6.80M 6.40M 6.70M 7.40M 5.80M
Other Current Assets 690.00K 645.00K 737.00K 1.32M 924.00K 621.00K 708.00K 483.00K 577.00K 426.00K 395.00K 486.00K 543.00K 528.00K 434.00K 408.00K 323.00K 491.00K 329.00K 652.00K 431.00K 509.00K 485.00K 535.00K 800.00K 19.70M 30.70M 4.80M 1.90M 2.60M 3.80M 2.30M 1.70M 1.80M 2.20M 1.40M 4.60M 2.60M 2.30M
Total Current Assets 24.61M 23.90M 25.27M 23.25M 23.98M 27.92M 27.19M 20.84M 18.34M 18.34M 16.57M 17.70M 26.98M 28.02M 23.21M 24.41M 18.24M 16.52M 15.85M 15.85M 16.83M 14.77M 18.43M 25.41M 25.70M 33.50M 52.70M 24.30M 28.00M 26.90M 23.20M 28.00M 23.20M 23.50M 24.30M 42.90M 52.10M 59.40M 54.20M
Property-Plant & Equipment 2.72M 1.07M 946.00K 1.22M 1.67M 1.99M 2.46M 1.88M 1.24M 926.00K 843.00K 1.01M 1.49M 1.26M 1.82M 2.29M 2.26M 2.85M 2.27M 1.97M 1.15M 1.51M 1.74M 2.19M 2.20M 2.20M 3.40M 9.40M 12.30M 10.70M 12.20M 13.50M 15.20M 13.30M 18.40M 19.20M 20.30M 22.00M 20.70M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.00K 2.79M 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 -1.25M -4.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.79M 3.27M 3.78M 2.34M 4.30M 2.80M 3.10M 1.94M 1.30M 991.00K 931.00K 1.13M 4.37M 1.41M 1.92M 2.40M 2.38M 2.97M 2.29M 2.00M 1.16M 1.59M 1.91M 3.34M 4.40M 6.60M 5.00M 15.00M 16.80M 16.60M 19.80M 21.70M 23.50M 20.30M 18.40M 19.30M 22.50M 22.00M 20.60M
Total Assets 27.40M 27.16M 29.06M 25.59M 28.28M 30.72M 30.29M 22.78M 19.64M 19.33M 17.50M 18.82M 31.34M 29.42M 25.14M 26.81M 20.62M 19.49M 18.14M 17.85M 17.99M 16.37M 20.34M 28.75M 30.10M 40.10M 57.70M 39.30M 44.80M 43.50M 43.00M 49.70M 46.70M 43.80M 42.70M 62.20M 74.60M 81.40M 74.80M
Account Payables 1.27M 1.37M 1.37M 1.25M 1.15M 1.75M 1.30M 1.43M 1.25M 968.00K 720.00K 850.00K 1.12M 1.23M 970.00K 1.00M 1.20M 1.67M 1.61M 1.69M 1.28M 1.20M 1.60M 1.67M 1.60M 3.80M 3.80M 1.60M 2.10M 1.90M 1.30M 2.20M 2.40M n/a n/a n/a n/a n/a n/a
Deferred Revenue 1.36M 1.57M 1.51M 1.07M 1.39M 1.39M 1.79M 1.93M 1.04M 1.80M 1.17M 1.24M 1.46M 1.57M 1.46M 1.54M 1.72M 1.56M 1.33M 1.71M 1.43M 1.61M 1.69M 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
Short-Term Debt 798.00K 799.00K 601.00K 673.00K 678.00K n/a n/a n/a n/a n/a n/a n/a n/a 92.00K 132.00K 125.00K 118.00K 112.00K n/a n/a n/a n/a n/a n/a n/a 600.00K 2.00M 100.00K 100.00K 400.00K 2.40M 3.40M 3.20M 2.90M 4.40M 1.10M 1.00M 1.10M 1.00M
Other Current Liabilities 2.64M 2.47M 3.13M 2.14M 2.23M 3.66M 4.39M 2.76M 2.14M 2.51M 2.43M 1.64M 1.86M 2.41M 3.29M 4.51M 2.14M 4.10M 2.92M 2.21M 3.08M 2.83M 2.81M 6.94M 8.00M 14.00M 13.70M 12.60M 13.80M 14.50M 16.20M 12.80M 11.80M 15.30M 13.50M 12.90M 14.30M 8.90M 7.50M
Total Current Liabilities 6.19M 6.32M 6.79M 5.19M 5.48M 6.86M 7.70M 6.26M 4.52M 5.28M 4.33M 3.86M 4.62M 5.41M 4.48M 5.70M 5.18M 5.76M 5.85M 5.60M 5.79M 5.65M 6.42M 8.61M 9.60M 18.40M 19.50M 14.30M 16.00M 16.80M 19.90M 18.40M 17.40M 18.20M 17.90M 14.00M 15.30M 10.00M 8.50M
Long-Term Debt 702.00K 3.00M 4.55M 1.18M 2.36M n/a n/a n/a n/a n/a n/a 219.00K n/a n/a n/a 276.00K 357.00K 446.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.50M 1.50M 1.90M 1.50M n/a n/a n/a 2.40M n/a n/a n/a n/a
Other Long-Term Liabilities 192.00K -1.26M -2.14M -414.00K -1.09M 511.00K 527.00K 479.00K 429.00K 183.00K 313.00K n/a 253.00K 47.00K n/a n/a n/a n/a n/a n/a 1.11M 1.44M 1.76M 2.09M 2.40M 2.80M 3.60M 400.00K 1.20M n/a n/a n/a -100.00K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 894.00K 1.74M 2.42M 762.00K 1.27M 511.00K 527.00K 479.00K 429.00K 183.00K 313.00K 219.00K 253.00K 47.00K 159.00K 276.00K 357.00K 446.00K n/a 776.00K 1.11M 1.44M 1.76M 2.09M 2.40M 2.80M 3.60M 2.40M 2.90M 2.40M 1.90M n/a -100.00K n/a 2.40M n/a n/a n/a n/a
Total Liabilities 7.08M 8.06M 9.20M 5.95M 6.75M 7.37M 8.23M 6.74M 4.95M 5.46M 4.64M 4.08M 4.88M 5.46M 4.64M 5.97M 5.53M 6.21M 5.85M 6.38M 6.90M 7.08M 8.19M 10.71M 12.00M 21.20M 23.10M 16.70M 18.90M 19.20M 21.80M 18.40M 17.30M 18.20M 20.30M 14.00M 15.30M 10.00M 8.50M
Total Debt 1.50M 2.30M 2.28M 588.00K 1.18M n/a n/a n/a n/a n/a n/a 219.00K n/a 92.00K 159.00K 401.00K 475.00K 558.00K n/a n/a n/a n/a n/a n/a n/a 600.00K 2.00M 1.60M 1.60M 2.30M 3.90M 3.40M 3.20M 2.90M 6.80M 1.10M 1.00M 1.10M 1.00M
Common Stock 22.73M 21.90M 20.89M 20.07M 18.75M 19.25M 18.99M 19.20M 19.05M 18.70M 18.34M 17.93M n/a 22.17M n/a n/a n/a n/a 19.41M 19.00M 18.80M 18.64M 18.50M 18.29M 17.80M n/a 16.41M 15.25M 17.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -2.65M -3.13M -2.01M -1.46M 2.51M 3.69M 2.09M -3.36M -5.02M -5.94M -7.04M -4.47M 1.96M 900.00K -2.11M -1.30M -6.43M -7.26M -7.44M -8.02M -8.04M -9.28M -6.17M -163.00K 400.00K 700.00K 18.30M 6.80M 7.90M 3.20M 500.00K 11.70M 10.50M 8.00M 5.30M 31.30M 26.70M 30.50M 25.80M
Comprehensive Income 233.00K 343.00K 978.00K 1.02M 274.00K 408.00K 982.00K 188.00K 659.00K 1.11M 1.56M 1.28M 1.09M 893.00K 852.00K 810.00K 791.00K 491.00K 311.00K 487.00K 329.00K -74.00K -173.00K -90.00K -100.00K -13.20M -140.00K -19.96M -20.54M -19.00M -17.70M -21.70M -21.10M -19.00M -17.10M -15.20M -14.70M -10.60M -8.00M
Shareholders Equity 20.32M 19.11M 19.85M 19.64M 21.53M 23.36M 22.06M 16.03M 14.69M 13.87M 12.86M 14.74M 26.47M 23.96M 20.50M 20.84M 15.09M 13.28M 12.28M 11.47M 11.09M 9.29M 12.15M 18.04M 18.10M 18.90M 34.60M 22.60M 25.90M 24.30M 21.20M 31.30M 29.40M 25.60M 22.40M 48.20M 59.30M 71.40M 66.30M
Total Investments n/a n/a n/a n/a 640.00K 598.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1K n/a 800.00K 1.04M 2.35M 1.08M 3.24M 3.03M 11.73M n/a 25.18M 780.00K 4.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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