DarioHealth Corp. (DRIO)
0.62
-0.04 (-5.46%)
At close: Mar 28, 2025, 3:59 PM
0.61
-2.01%
Pre-market: Mar 31, 2025, 08:00 AM EDT
DarioHealth Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 27.76M | 36.8M | 49.36M | 35.81M | 28.59M | 20.39M | 11M | 3.72M | 1.09M | 2.67M | 1.45M | 2.26M | 1.23M |
| Short-Term Investments | 697K | n/a | n/a | n/a | n/a | n/a | n/a | 258K | 225K | 80K | 83K | 153.6K | 21.57K |
| Long-Term Investments | n/a | n/a | 6K | 20K | 20K | 17K | 43K | 42K | 35K | 41K | n/a | n/a | n/a |
| Other Long-Term Assets | 392K | 149K | 117K | 77K | 185K | 200K | n/a | n/a | n/a | n/a | 47K | 41.17K | 31.55K |
| Receivables | n/a | 3.64M | 6.42M | 1.79M | 1.7M | 712K | 234K | 435K | 290K | 22K | 33K | 51.48K | 71.43K |
| Inventory | n/a | 5.06M | 7.96M | 6.23M | 2.29M | 1.41M | 1.38M | 1.18M | 888K | 601K | 234K | n/a | n/a |
| Other Current Assets | 175K | 1.83M | 1.79M | 1.78M | 1.54M | 418K | 705K | 709K | 440K | 913K | 253K | 423.34K | 343.51K |
| Total Current Assets | 28.64M | 47.33M | 65.52M | 45.6M | 34.13M | 22.94M | 13.31M | 6.05M | 2.94M | 4.29M | 2.06M | 2.93M | 1.67M |
| Property-Plant & Equipment | 1.77M | 1.87M | 1.99M | 989K | 1.07M | 1.41M | 733K | 869K | 901K | 749K | 978K | 1.14M | 617.36K |
| Goodwill & Intangibles | 76.19M | 47.04M | 51.56M | 54.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 78.36M | 49.06M | 53.67M | 55.17M | 1.28M | 1.63M | 776K | 911K | 936K | 790K | 1.02M | 1.19M | 648.91K |
| Total Assets | 118.88M | 96.39M | 119.19M | 100.77M | 35.41M | 24.57M | 14.09M | 6.96M | 3.87M | 5.08M | 3.08M | 4.12M | 2.32M |
| Account Payables | 3.04M | 1.13M | 2.32M | 5.11M | 2.48M | 1.66M | 2.57M | 1.85M | 1.81M | 978K | 708K | 586K | 250.35K |
| Deferred Revenue | 1.58M | 997K | 1.32M | 1.2M | 1.22M | 1.22M | 736K | n/a | n/a | 31K | 24K | n/a | n/a |
| Short-Term Debt | 5.96M | 4.07M | 9.12M | 532K | 620K | 634K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 6.05M | 6.3M | 6.59M | 7.54M | 2.71M | 1.71M | 1.85M | 1.16M | 1.11M | 681K | 884K | 920.14K | 316.4K |
| Total Current Liabilities | 16.64M | 12.49M | 19.35M | 14.38M | 7.03M | 5.22M | 5.16M | 3.02M | 2.92M | 1.69M | 1.62M | 1.51M | 566.75K |
| Long-Term Debt | 24.24M | 25.48M | 18.93M | 21K | 222K | 455K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 5.99M | 276K | 910K | 825K | n/a | n/a | n/a | 1K | 7.49M | 2.61M | 4M | 2.7M | 2.82M |
| Total Long-Term Liabilities | 30.23M | 25.75M | 19.84M | 846K | 222K | 455K | n/a | 1K | 7.49M | 2.61M | 4M | 2.7M | 2.82M |
| Total Liabilities | 46.87M | 38.24M | 39.19M | 15.22M | 7.26M | 5.67M | 5.16M | 3.02M | 10.41M | 4.3M | 5.62M | 4.2M | 3.38M |
| Total Debt | 30.19M | 29.54M | 28.05M | 287K | 532K | 772K | n/a | n/a | n/a | 2.36M | 2.76M | n/a | n/a |
| Common Stock | 4K | 3K | 3K | 2K | n/a | n/a | 8K | 7K | 6K | 5K | 2K | 2.01K | 1.45K |
| Retained Earnings | -390.34M | -349.36M | -285.85M | -222.01M | -143.25M | -110.14M | -89.25M | -70.96M | -54.96M | -43.35M | -36.06M | -20M | -6.07M |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | n/a | 0.00 | -440K | -477K | -286K | -432K | -97K | -824.9K | -24.82K |
| Shareholders Equity | 72.02M | 58.14M | 80M | 85.55M | 28.15M | 18.89M | 8.93M | 3.94M | -6.54M | 777K | -2.54M | -86.38K | -1.07M |
| Total Investments | 697K | 6K | 6K | 20K | 20K | 17K | 43K | 258K | 225K | 80K | 83K | 153.6K | 21.57K |