DarioHealth Corp. (DRIO)
0.66
-0.02 (-3.04%)
At close: Jan 28, 2025, 3:01 PM
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 |
| Cash & Equivalents | 36.80M | 49.36M | 35.81M | 28.59M | 20.39M | 11.00M | 3.72M | 1.09M | 2.67M | 1.45M | 2.26M | 1.23M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 258.00K | 225.00K | 80.00K | 83.00K | 153.60K | 21.57K |
| Long-Term Investments | n/a | 6.00K | 20.00K | 20.00K | 17.00K | 43.00K | 42.00K | 35.00K | 41.00K | n/a | n/a | n/a |
| Other Long-Term Assets | 149.00K | 117.00K | 77.00K | 185.00K | 200.00K | n/a | n/a | n/a | n/a | 47.00K | 41.17K | 31.55K |
| Receivables | 3.64M | 6.42M | 1.79M | 1.70M | 712.00K | 234.00K | 435.00K | 290.00K | 22.00K | 33.00K | 51.48K | 71.43K |
| Inventory | 5.06M | 7.96M | 6.23M | 2.29M | 1.41M | 1.38M | 1.18M | 888.00K | 601.00K | 234.00K | n/a | n/a |
| Other Current Assets | 1.83M | 1.79M | 1.78M | 1.54M | 418.00K | 705.00K | 709.00K | 440.00K | 913.00K | 253.00K | 423.34K | 343.51K |
| Total Current Assets | 47.33M | 65.52M | 45.60M | 34.13M | 22.94M | 13.31M | 6.05M | 2.94M | 4.29M | 2.06M | 2.93M | 1.67M |
| Property-Plant & Equipment | 1.87M | 1.99M | 989.00K | 1.07M | 1.41M | 733.00K | 869.00K | 901.00K | 749.00K | 978.00K | 1.14M | 617.36K |
| Goodwill & Intangibles | 47.04M | 51.56M | 54.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 49.06M | 53.67M | 55.17M | 1.28M | 1.63M | 776.00K | 911.00K | 936.00K | 790.00K | 1.02M | 1.19M | 648.91K |
| Total Assets | 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 | 1.13M | 2.32M | 5.11M | 2.48M | 1.66M | 2.57M | 1.85M | 1.81M | 978.00K | 708.00K | 586.00K | 250.35K |
| Deferred Revenue | 997.00K | 1.32M | 1.20M | 1.22M | 1.22M | 736.00K | n/a | n/a | 31.00K | 24.00K | n/a | n/a |
| Short-Term Debt | 4.07M | 9.12M | 532.00K | 620.00K | 634.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 6.30M | 6.59M | 7.54M | 2.71M | 1.71M | 1.85M | 1.16M | 1.11M | 681.00K | 884.00K | 920.14K | 316.40K |
| Total Current Liabilities | 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 | 25.48M | 18.93M | 21.00K | 222.00K | 455.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 276.00K | 910.00K | 825.00K | n/a | n/a | n/a | 1K | 7.49M | 2.61M | 4.00M | 2.70M | 2.82M |
| Total Long-Term Liabilities | 25.75M | 19.84M | 846.00K | 222.00K | 455.00K | n/a | 1K | 7.49M | 2.61M | 4.00M | 2.70M | 2.82M |
| Total Liabilities | 38.24M | 39.19M | 15.22M | 7.26M | 5.67M | 5.16M | 3.02M | 10.41M | 4.30M | 5.62M | 4.20M | 3.38M |
| Total Debt | 29.54M | 28.05M | 287.00K | 532.00K | 772.00K | n/a | n/a | n/a | 2.36M | 2.76M | n/a | n/a |
| Common Stock | 3.00K | 3.00K | 2.00K | n/a | n/a | 8.00K | 7.00K | 6.00K | 5.00K | 2.00K | 2.01K | 1.45K |
| Retained Earnings | -349.36M | -285.85M | -222.01M | -143.25M | -110.14M | -89.25M | -70.96M | -54.96M | -43.35M | -36.06M | -20.00M | -6.07M |
| Comprehensive Income | n/a | n/a | 0.00 | n/a | 0.00 | -440.00K | -477.00K | -286.00K | -432.00K | -97.00K | -824.90K | -24.82K |
| Shareholders Equity | 58.14M | 80.00M | 85.55M | 28.15M | 18.89M | 8.93M | 3.94M | -6.54M | 777.00K | -2.54M | -86.38K | -1.07M |
| Total Investments | 6.00K | 6.00K | 20.00K | 20.00K | 17.00K | 43.00K | 258.00K | 225.00K | 80.00K | 83.00K | 153.60K | 21.57K |