DarioHealth Corp. (DRIO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DarioHealth Corp.

    NASDAQ: DRIO · Real-Time Price · USD
    7.10
    -0.54 (-7.07%)
    At close: Sep 11, 2025, 3:59 PM
    7.01
    -1.27%
    After-hours: Sep 11, 2025, 05:37 PM EDT

    DarioHealth Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 27.76M 36.8M 49.36M 35.81M
    Short-Term Investments
    		 697K n/a n/a n/a
    Long-Term Investments
    		 n/a 6K 6K 20K
    Other Long-Term Assets
    		 392K 143K 117K 77K
    Receivables
    		 5.35M 3.64M 6.42M 1.79M
    Inventory
    		 4.75M 5.06M 7.96M 6.23M
    Other Current Assets
    		 175K 292K 887K 192K
    Total Current Assets
    		 40.53M 47.33M 65.52M 45.6M
    Property-Plant & Equipment
    		 1.77M 1.87M 1.99M 989K
    Goodwill & Intangibles
    		 76.19M 47.04M 51.56M 54.1M
    Total Long-Term Assets
    		 78.36M 49.06M 53.67M 55.17M
    Total Assets
    		 118.88M 96.39M 119.19M 100.77M
    Account Payables
    		 3.04M 1.13M 2.32M 5.11M
    Deferred Revenue
    		 1.58M 997K 1.32M 1.2M
    Short-Term Debt
    		 5.45M 3.95M 8.82M 266K
    Other Current Liabilities
    		 n/a 4.07M 2.19M 4.13M
    Total Current Liabilities
    		 16.64M 12.49M 19.35M 14.38M
    Long-Term Debt
    		 23.47M 24.59M 18.11M n/a
    Other Long-Term Liabilities
    		 5.99M 276K 910K 825K
    Total Long-Term Liabilities
    		 30.23M 25.75M 19.84M 846K
    Total Liabilities
    		 46.87M 38.24M 39.19M 15.22M
    Total Debt
    		 30.19M 29.54M 28.05M 287K
    Common Stock
    		 4K 3K 3K 2K
    Retained Earnings
    		 -390.34M -349.36M -285.85M -222.01M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 72.02M 58.14M 80M 85.55M
    Total Investments
    		 697K 6K 6K 20K

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