DarioHealth Corp.

NASDAQ: DRIO · Real-Time Price · USD
0.43
-0.07 (-14.51%)
At close: Aug 12, 2025, 3:59 PM

DarioHealth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 n/a 6K 20K
Other Long-Term Assets
651K 149K 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
5.96M 3.95M 8.82M 266K
Other Current Liabilities
1.94M 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 0.00
Shareholders Equity
72.02M 58.14M 80M 85.55M
Total Investments
697K 6K 6K 20K