Data I/O Corporation (DAIO)

AI Score

Unlock

1.99

0.04 (2.05%)

At close: Apr 17, 2025, 3:59 PM

1.99

0.25%

After-hours: Apr 17, 2025, 04:05 PM EDT

Data I/O Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Oct 31, 2018	Aug 8, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.33M	12.37M	11.44M	12M	12.34M	11.87M	11.87M	11.87M	11.51M	11.04M	10.29M	12.3M	14.19M	14.24M	13.01M	13.62M	14.17M	12.98M	13.27M	13.81M	13.94M	15.18M	15.16M	14.78M	18.34M	18.9M	16.63M	16.82M	18.54M	15.16M	12.03M	10.51M	11.57M	9.72M	8.82M	9.7M
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	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	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 Long-Term Assets	2.81M	1.75M	65K	66K	66K	1.6M	1.8M	2.01M	2.19M	2.31M	2.54M	2.74M	2.84M	1.45M	1.61M	990K	1.13M	1.58M	1.72M	1.85M	2.63M	2.75M	2.92M	3.26M	818K	818K	818K	643K	643K	45K	44K	62K	63K	63K	63K	63K
Receivables	3.96M	2.61M	3.34M	4.82M	5.71M	4.9M	4.72M	4.93M	4.99M	4.41M	4.17M	3.06M	4M	4.05M	4.5M	3.34M	2.49M	4.15M	2.84M	3.11M	4.1M	2.41M	3.81M	4.66M	3.77M	2.82M	5.36M	4.42M	3.77M	5.23M	7.23M	5.3M	4.72M	5.2M	4.39M	3.54M
Inventory	6.21M	6.63M	6.74M	6.37M	5.88M	6.39M	6.87M	6.98M	6.75M	7.1M	6.92M	6.63M	6.35M	6.05M	5.61M	5.13M	5.27M	5.06M	4.73M	4.8M	5.02M	5.43M	5.22M	5.74M	5.18M	4.56M	4.32M	3.96M	4.17M	4.95M	4.86M	4.41M	4.06M	3.9M	4.09M	4.4M
Other Current Assets	659K	554K	601K	739K	690K	600K	847K	684K	645K	615K	575K	817K	737K	518K	1.18M	1.28M	1.32M	1.73M	2M	1.71M	924K	582K	618K	854K	621K	738K	528K	435K	708K	537K	621K	540K	483K	360K	374K	488K
Total Current Assets	21.16M	22.16M	22.12M	23.93M	24.61M	23.76M	24.31M	24.46M	23.9M	23.17M	21.96M	22.79M	25.27M	24.86M	24.3M	23.38M	23.25M	23.93M	22.84M	23.43M	23.98M	23.6M	24.81M	26.04M	27.92M	27.02M	26.84M	25.81M	27.19M	25.88M	24.74M	20.76M	20.84M	19.18M	17.67M	18.13M
Property-Plant & Equipment	1M	928K	1.9M	2.21M	2.72M	955K	989K	1M	1.07M	983K	1.04M	953K	946K	940K	971K	977K	1.22M	1.52M	1.6M	1.81M	1.67M	1.73M	1.95M	1.97M	1.99M	2.02M	2.11M	2.42M	2.46M	2.16M	1.99M	2M	1.88M	1.79M	1.65M	1.37M
Goodwill & 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	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
Total Long-Term Assets	3.81M	2.68M	1.96M	2.27M	2.79M	2.56M	2.79M	3.01M	3.27M	3.3M	3.58M	3.69M	3.78M	2.39M	2.58M	1.97M	2.34M	3.1M	3.32M	3.66M	4.3M	4.48M	4.88M	5.23M	2.8M	2.84M	2.93M	3.06M	3.1M	2.2M	2.03M	2.06M	1.94M	1.86M	1.71M	1.44M
Total Assets	24.97M	24.84M	24.09M	26.2M	27.4M	26.32M	27.1M	27.47M	27.16M	26.47M	25.54M	26.49M	29.06M	27.25M	26.89M	25.34M	25.59M	27.02M	26.16M	27.1M	28.28M	28.08M	29.69M	31.27M	30.72M	29.86M	29.77M	28.87M	30.29M	28.09M	26.78M	22.82M	22.78M	21.04M	19.39M	19.57M
Account Payables	820K	895K	1.04M	1.54M	1.27M	1.1M	1.59M	1.53M	1.37M	1.53M	1.85M	1.46M	1.37M	1.53M	1.72M	1.41M	1.25M	1.76M	908K	1.07M	1.15M	869K	1.01M	1.24M	1.75M	1.29M	1.24M	1.37M	1.3M	1.6M	1.68M	1.49M	1.43M	1.3M	920K	1.44M
Deferred Revenue	n/a	1.28M	1.28M	1.61M	1.36M	1.3M	1.36M	1.73M	1.57M	1.8M	1.25M	1.47M	1.51M	1.22M	1.34M	1.27M	1.07M	1.06M	1.33M	1.42M	1.39M	1.59M	1.36M	1.44M	1.39M	1.77M	2.41M	1.72M	1.79M	1.57M	2.79M	1.43M	1.93M	1.26M	1.07M	1.19M
Short-Term Debt	n/a	n/a	-55K	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	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 Current Liabilities	1.57M	1.54M	460K	544K	640K	696K	734K	731K	797K	776K	669K	816K	812K	725K	689K	699K	634K	594K	567K	646K	694K	647K	784K	1.49M	789K	794K	946K	934K	858K	1.03M	825K	797K	703K	633K	1.28M	1.11M
Total Current Liabilities	5.07M	4.55M	4.49M	5.78M	6.19M	5.66M	6.31M	6.43M	6.32M	6.68M	6.09M	5.9M	6.79M	6.38M	6.15M	5.3M	5.19M	5.65M	4.87M	5.02M	5.48M	5.18M	5.27M	5.63M	6.86M	6.42M	6.63M	5.74M	7.7M	7.47M	7.88M	5.28M	6.26M	4.89M	3.93M	4.33M
Long-Term Debt	n/a	n/a	421K	562K	702K	871K	n/a	1.3M	1.5M	1.66M	1.9M	2.14M	2.28M	942K	1.08M	482K	588K	667K	834K	n/a	1.18M	1.33M	1.53M	1.74M	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 Long-Term Liabilities	112K	222K	-167K	-336K	-510K	-697K	218K	-1.08M	-1.26M	-1.46M	-1.7M	-1.95M	-2.14M	-721K	-924K	-332K	-414K	-429K	-684K	67K	-1.09M	-1.21M	-1.38M	-1.58M	511K	414K	468K	472K	527K	438K	464K	451K	479K	473K	473K	545K
Total Long-Term Liabilities	2.27M	1.11M	675K	788K	894K	1.04M	1.3M	1.52M	1.74M	1.86M	2.1M	2.33M	2.42M	1.16M	1.25M	632K	762K	905K	984K	1.11M	1.27M	1.46M	1.69M	2.15M	511K	414K	468K	472K	527K	438K	464K	451K	479K	473K	473K	545K
Total Liabilities	7.34M	5.65M	5.17M	6.57M	7.08M	6.71M	7.61M	7.95M	8.06M	8.54M	8.19M	8.23M	9.2M	7.54M	7.39M	5.93M	5.95M	6.56M	5.85M	6.13M	6.75M	6.64M	6.96M	7.78M	7.37M	6.84M	7.1M	6.21M	8.23M	7.91M	8.34M	5.73M	6.74M	5.37M	4.4M	4.88M
Total Debt	2.16M	1.67M	1.08M	1.29M	1.5M	871K	1.09M	1.3M	2.3M	2.43M	2.6M	2.76M	2.28M	942K	1.08M	482K	588K	667K	834K	1.04M	1.18M	1.33M	1.53M	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	23.48M	23.48M	23.17M	23.02M	22.73M	22.47M	22.16M	22.15M	21.9M	21.66M	21.39M	21.18M	20.89M	20.61M	20.32M	20.36M	20.07M	19.7M	19.32M	19M	18.75M	18.49M	18.46M	19.23M	19.25M	19.49M	19.22M	19.16M	18.99M	18.84M	19.07M	19.21M	19.2M	19.2M	19.13M	19.05M
Retained Earnings	-5.74M	-4.56M	-4.25M	-3.45M	-2.65M	-2.79M	-2.74M	-3.04M	-3.13M	-3.64M	-4.49M	-3.83M	-2.01M	-1.81M	-1.82M	-1.79M	-1.46M	190K	897K	1.95M	2.51M	3M	3.85M	3.72M	3.69M	3.05M	2.71M	2.22M	2.09M	553K	-1.18M	-2.38M	-3.36M	-4.12M	-4.74M	-5.18M
Comprehensive Income	-111K	263K	-5K	65K	233K	-72K	58K	408K	343K	-90K	454K	908K	978K	911K	996K	844K	1.02M	576K	94K	9K	274K	-61K	418K	536K	408K	485K	749K	1.28M	982K	790K	542K	270K	188K	582K	599K	820K
Shareholders Equity	17.63M	19.19M	18.92M	19.63M	20.32M	19.61M	19.49M	19.52M	19.11M	17.93M	17.35M	18.26M	19.85M	19.71M	19.5M	19.42M	19.64M	20.47M	20.31M	20.96M	21.53M	21.43M	22.73M	23.49M	23.36M	23.02M	22.67M	22.66M	22.06M	20.18M	18.43M	17.09M	16.03M	15.67M	14.98M	14.69M
Total 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	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