DarioHealth Corp. (DRIO)

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0.75

0.05 (7.14%)

At close: Apr 17, 2025, 3:59 PM

0.73

-2.00%

Pre-market: Apr 21, 2025, 07:25 AM EDT

DarioHealth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.76M	15.55M	23.8M	35.34M	37.09M	43.88M	52.6M	38.79M	49.36M	57.08M	67.95M	55.56M	35.81M	51.33M	63.87M	81.17M	28.59M	36.91M	13.18M	15.83M	20.39M	4.58M	7.99M	6.96M	11M	11.43M	5.01M	7.04M	3.72M	6.26M	3.9M	2.82M	1.09M	3.34M	6.38M	8.27M
Short-Term Investments	697K	n/a	n/a	n/a	n/a	n/a	n/a	4.3M	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	184K	182K	188K	258K	241K	243K	235K	225K	229K	72K	82K
Long-Term Investments	n/a	n/a	6K	6K	6K	5K	6K	6K	6K	6K	9K	7K	20K	20K	20K	20K	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	n/a	n/a
Other Long-Term Assets	392K	114K	134K	-23.51M	-5.02M	136K	176K	155K	117K	27K	71K	23K	77K	77K	157K	158K	205K	196K	200K	226K	217K	52K	44K	45K	43K	47K	42K	45K	42K	32K	42K	44K	35K	36K	37K	33K
Receivables	5.35M	8.38M	6.73M	7.88M	3.15M	4.53M	4.82M	2.8M	6.42M	4.52M	3.14M	4.57M	1.79M	2.11M	1.43M	468K	1.7M	543K	624K	774K	712K	519K	278K	252K	234K	374K	348K	200K	435K	1.19M	372K	482K	290K	259K	n/a	n/a
Inventory	4.75M	4.74M	5.13M	4.92M	5.06M	5.47M	5.91M	6.88M	7.96M	7.76M	8.35M	7.78M	6.23M	4.06M	4.58M	5.02M	2.29M	1.57M	1.34M	1.22M	1.41M	1.47M	1.82M	1.92M	1.38M	1.02M	1.17M	912K	1.18M	924K	717K	849K	888K	1.12M	1.01M	1M
Other Current Assets	175K	863K	4.54M	5.34M	780K	2.33M	2.44M	2.71M	887K	2.22M	3.01M	3.46M	192K	1.73M	1.74M	1.6M	187K	808K	660K	672K	215K	581K	739K	730K	251K	523K	557K	n/a	258K	n/a	632K	702K	n/a	n/a	n/a	n/a
Total Current Assets	40.53M	29.53M	39.34M	52.51M	47.09M	56.21M	65.78M	55.48M	65.52M	71.58M	82.44M	71.38M	45.6M	59.23M	71.61M	88.26M	34.13M	39.83M	15.81M	18.49M	22.94M	7.16M	10.82M	9.86M	13.31M	13.53M	7.27M	8.91M	6.05M	8.61M	5.86M	5.08M	2.94M	5.55M	8.06M	10.25M
Property-Plant & Equipment	1.77M	2.54M	2.88M	3.24M	1.87M	1.98M	1.89M	1.94M	1.99M	2.03M	985K	978K	989K	1.07M	1.12M	1.21M	1.07M	1.12M	1.2M	1.31M	1.41M	1.39M	1.46M	1.52M	733K	758K	791K	828K	869K	811K	831K	856K	901K	1.1M	1.03M	682K
Goodwill & Intangibles	76.19M	77.77M	79.77M	81.07M	47.04M	48.18M	49.32M	50.44M	51.56M	52.69M	53.83M	54.95M	54.1M	56.81M	58.1M	34.56M	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	n/a	n/a
Total Long-Term Assets	78.36M	80.42M	82.79M	84.45M	49.3M	50.29M	51.38M	52.53M	53.67M	54.75M	54.9M	55.95M	55.17M	57.96M	59.37M	35.93M	1.28M	1.31M	1.4M	1.54M	1.63M	1.45M	1.5M	1.57M	776K	805K	833K	873K	911K	843K	873K	900K	936K	1.14M	1.07M	715K
Total Assets	118.88M	109.95M	122.13M	136.96M	96.39M	106.5M	117.16M	108.01M	119.19M	126.33M	137.34M	127.33M	100.77M	117.19M	130.98M	124.19M	35.41M	41.14M	17.21M	20.03M	24.57M	8.6M	12.33M	11.43M	14.09M	14.33M	8.1M	9.78M	6.96M	9.46M	6.74M	5.99M	3.87M	6.7M	9.13M	10.96M
Account Payables	3.04M	2.65M	3.35M	4.25M	1.13M	1.93M	1.45M	1.88M	2.32M	1.98M	3.28M	4.23M	5.11M	3.99M	4.04M	3.43M	2.48M	2M	1.58M	1.24M	1.66M	1.41M	2.38M	2.98M	2.57M	2.2M	262K	1.11M	1.85M	1.98M	985K	1.48M	1.81M	13K	36K	556K
Deferred Revenue	1.58M	1.12M	1.51M	1.79M	997K	684K	789K	925K	1.32M	990K	999K	1.09M	1.2M	1.21M	1.31M	1.39M	1.22M	1.28M	1.27M	1.26M	1.22M	1.31M	1.4M	1.3M	736K	385K	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K
Short-Term Debt	5.45M	8.67M	6.08M	3.95M	4.07M	119K	145K	8.58M	8.82M	270K	137K	212K	n/a	293K	311K	321K	n/a	285K	287K	293K	n/a	287K	277K	267K	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	4.11M	n/a	5.59M	n/a	3.96M	5.25M	5.55M	n/a	2.19M	8.01M	8.43M	7.35M	4.4M	6.89M	6.77M	6.29M	880K	2M	1.24M	1.14M	887K	928K	1.39M	2.21M	880K	n/a	1.82M	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	969K	n/a
Total Current Liabilities	16.64M	18.85M	17.42M	17.8M	12.49M	8.11M	8.08M	17.62M	19.35M	11.52M	12.99M	13.1M	14.38M	12.68M	12.74M	11.74M	7.03M	5.85M	4.66M	4.23M	5.22M	4.22M	5.72M	7.02M	5.16M	3.92M	3.94M	2.41M	3.02M	3.34M	2.78M	2.72M	2.92M	2.04M	1.97M	1.49M
Long-Term Debt	23.47M	20.19M	23.44M	24.51M	24.59M	29M	29.09M	16.75M	18.11M	24.05M	23.06M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.99M	11.38M	12.11M	15.57M	276K	560K	700K	866K	910K	1M	1.59M	n/a	825K	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	1K	2K	3K	28K	7.49M	295K	1.95M	1.86M
Total Long-Term Liabilities	30.23M	32.6M	36.66M	41.13M	25.75M	30.36M	30.68M	18.36M	19.84M	25.86M	24.7M	48K	846K	66K	125K	178K	222K	258K	319K	378K	455K	477K	509K	550K	n/a	n/a	n/a	n/a	1K	2K	3K	28K	7.49M	295K	1.95M	1.86M
Total Liabilities	46.87M	51.44M	54.08M	58.93M	38.24M	38.47M	38.76M	35.98M	39.19M	37.39M	37.69M	13.15M	15.22M	12.75M	12.87M	11.92M	7.26M	6.11M	4.98M	4.61M	5.67M	4.7M	6.23M	7.57M	5.16M	3.92M	3.94M	2.41M	3.02M	3.34M	2.78M	2.75M	10.41M	2.34M	3.93M	3.35M
Total Debt	30.19M	30.49M	30.63M	30.43M	29.54M	29.92M	30.12M	26.37M	28.05M	25.13M	23.25M	260K	287K	359K	436K	499K	532K	543K	606K	671K	772K	764K	786K	817K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	8K	8K	8K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	-390.34M	-378.08M	-363.47M	-358.57M	-349.36M	-333.86M	-316.95M	-298.68M	-285.85M	-272.97M	-256.84M	-238.38M	-222.01M	-199.94M	-177.01M	-158.76M	-143.25M	-133.58M	-126.1M	-121.31M	-110.14M	-102.82M	-100.01M	-94.63M	-89.25M	-84.27M	-80.21M	-73.88M	-70.96M	-58.78M	-55.81M	-51.72M	-54.96M	-49.72M	-47.72M	-45M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	n/a	0.00	n/a	-0.00	0.00	n/a	-0.00	0.00	n/a	n/a	-0.00	n/a	-611K	n/a	n/a	n/a	-440K	n/a	n/a	n/a	-477K	n/a	n/a	-0.00	-286K	n/a	n/a	-0.00
Shareholders Equity	72.02M	58.51M	68.06M	78.03M	58.14M	68.03M	78.4M	72.03M	80M	88.95M	99.65M	114.19M	85.55M	104.44M	118.11M	112.27M	28.15M	35.03M	12.23M	15.43M	18.89M	3.91M	6.09M	3.87M	8.93M	10.41M	4.16M	7.37M	3.94M	6.12M	3.95M	3.23M	-6.54M	4.36M	5.21M	7.61M
Total Investments	697K	n/a	6K	6K	6K	5K	6K	4.3M	6K	6K	9K	7K	20K	20K	20K	20K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	184K	182K	188K	258K	241K	243K	235K	225K	229K	72K	82K