DarioHealth Corp. (DRIO)
NASDAQ: DRIO
· Real-Time Price · USD
16.35
-0.92 (-5.33%)
At close: Oct 03, 2025, 3:59 PM
16.35
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
DarioHealth Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 22.17M | 27.85M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 79K | 79K | n/a | 6K | 6K | 6K | 6K | 5K | 6K | 6K | 6K | 6K | 9K | 7K | 20K | 20K | 20K | 20K |
Other Long-Term Assets | 1.77M | 331K | 392K | 108K | 134K | -23.51M | -5.02M | 136K | 176K | 155K | 117K | 27K | 71K | 23K | 77K | 77K | 157K | 158K |
Receivables | 2.56M | 5.89M | 5.35M | 8.38M | 6.73M | 7.88M | 3.64M | 4.53M | 6.87M | 5.28M | 7.14M | 6.56M | 5.97M | 7.84M | 1.79M | 3.59M | 2.92M | 1.82M |
Inventory | n/a | 4.62M | 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 |
Other Current Assets | 7.44M | 192K | 175K | 863K | 4.54M | 5.34M | 292K | 2.33M | 2.44M | 2.71M | 887K | 2.22M | 3.01M | 3.46M | 192K | 1.73M | 1.74M | 1.6M |
Total Current Assets | 32.17M | 38.56M | 40.53M | 29.53M | 39.34M | 52.51M | 47.33M | 56.21M | 65.78M | 55.48M | 65.52M | 71.58M | 82.44M | 71.38M | 45.6M | 59.23M | 71.61M | 88.26M |
Property-Plant & Equipment | n/a | 1.6M | 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 |
Goodwill & Intangibles | 74.31M | 75.03M | 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 |
Total Long-Term Assets | 76.16M | 77.04M | 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 |
Total Assets | 108.33M | 115.6M | 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 |
Account Payables | 3.38M | 2.75M | 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 |
Deferred Revenue | 727K | 1.3M | 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 |
Short-Term Debt | 510K | 10.29M | 5.45M | 8.67M | 5.19M | 3.95M | 4.07M | 119K | 145K | 8.58M | 8.82M | 270K | 137K | 212K | n/a | 293K | 311K | 321K |
Other Current Liabilities | 5.14M | n/a | 4.11M | n/a | n/a | n/a | 3.96M | -119K | 5.55M | n/a | 2.19M | 8.01M | 8.43M | 7.35M | 4.4M | 6.89M | 6.77M | 6.29M |
Total Current Liabilities | 9.75M | 19.16M | 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 |
Long-Term Debt | 31.11M | 18.9M | 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 |
Other Long-Term Liabilities | 3.47M | 3.19M | 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 |
Total Long-Term Liabilities | 34.59M | 22.75M | 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 |
Total Liabilities | 44.34M | 41.9M | 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 |
Total Debt | 31.62M | 30.34M | 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 |
Book Value | 63.99M | 73.7M | 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 |
Book Value Per Share | 1.29 | 1.10 | 1.78 | 1.45 | 1.71 | 2.27 | 2.14 | 2.36 | 2.78 | 2.61 | 3.11 | 3.89 | 4.44 | 5.82 | 5.45 | 6.34 | 7.53 | 8.00 |
Common Stock | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | n/a | n/a | n/a |
Retained Earnings | -422.97M | -404.41M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | n/a | -0.00 | 0.00 | n/a | -0.00 | 0.00 |
Shareholders Equity | 63.99M | 73.7M | 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 |
Total Investments | 79K | 79K | 697K | 6K | 6K | 6K | 6K | 5K | 6K | 4.3M | 6K | 6K | 9K | 7K | 20K | 20K | 20K | 20K |