Data I/O Corporation (DAIO)
NASDAQ: DAIO
· Real-Time Price · USD
3.33
0.05 (1.52%)
At close: Aug 14, 2025, 3:58 PM
3.34
0.30%
After-hours: Aug 14, 2025, 04:04 PM EDT
Data I/O Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 9.97M | 10.48M | 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 |
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 |
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 |
Other Long-Term Assets | 2.44M | 2.58M | 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 |
Receivables | 3.9M | 3.87M | 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 |
Inventory | 5.97M | 5.82M | 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 |
Other Current Assets | 781K | 845K | 659K | 554K | 601K | 739K | 690K | 600K | 847K | 684K | 645K | 615K | 575K | 817K | 737K | 518K | 1.18M | 1.28M |
Total Current Assets | 20.63M | 21.02M | 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 |
Property-Plant & Equipment | 1.05M | 921K | 1M | 928K | 1.9M | 2.21M | 2.72M | 955K | 989K | 1M | 1.07M | 983K | 1.04M | 953K | 946K | 940K | 971K | 977K |
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 |
Total Long-Term Assets | 3.49M | 3.5M | 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 |
Total Assets | 24.12M | 24.51M | 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 |
Account Payables | 1.37M | 1.34M | 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 |
Deferred Revenue | 1.25M | 1.46M | 1.53M | 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 |
Short-Term Debt | n/a | n/a | n/a | 779K | -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 |
Other Current Liabilities | 1.38M | 550K | 452K | 765K | 460K | 544K | 640K | 696K | 734K | 731K | 797K | 776K | 669K | 816K | 812K | 725K | 689K | 699K |
Total Current Liabilities | 5.08M | 5M | 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 |
Long-Term Debt | 1.75M | 1.91M | 2.16M | 886K | 421K | 562K | 702K | 871K | n/a | 1.3M | 1.5M | 1.66M | 1.9M | 2.14M | 2.28M | 942K | 1.08M | 482K |
Other Long-Term Liabilities | n/a | 59K | 112K | 222K | -167K | -336K | -510K | -697K | 218K | -1.08M | -1.26M | -1.46M | -1.7M | -1.95M | -2.14M | -721K | -924K | -332K |
Total Long-Term Liabilities | 1.79M | 1.97M | 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 |
Total Liabilities | 6.87M | 6.97M | 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 |
Total Debt | 1.75M | 2.56M | 2.8M | 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 |
Common Stock | 23.8M | 23.65M | 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 |
Retained Earnings | -6.86M | -6.12M | -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 |
Comprehensive Income | 304K | 15K | -111K | 263K | -5K | 65K | 233K | -72K | 58K | 408K | 343K | -90K | 454K | 908K | 978K | 911K | 996K | 844K |
Shareholders Equity | 17.25M | 17.55M | 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 |
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 |