Data I/O Corporation (DAIO)
NASDAQ: DAIO · Real-Time Price · USD
2.730
-0.010 (-0.36%)
At close: Mar 9, 2026, 4:00 PM EDT
2.750
+0.020 (0.73%)
After-hours: Mar 9, 2026, 7:15 PM EDT
Data I/O Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.9 | 10.33 | 12.34 | 11.51 | 14.19 | Upgrade
|
| Cash & Short-Term Investments | 7.9 | 10.33 | 12.34 | 11.51 | 14.19 | Upgrade
|
| Cash Growth | -23.48% | -16.33% | 7.22% | -18.89% | 0.16% | Upgrade
|
| Receivables | 2.84 | 3.96 | 5.71 | 4.99 | 4 | Upgrade
|
| Inventory | 5.71 | 6.21 | 5.88 | 6.75 | 6.35 | Upgrade
|
| Other Current Assets | 0.8 | 0.66 | 0.69 | 0.65 | 0.74 | Upgrade
|
| Total Current Assets | 17.25 | 21.16 | 24.61 | 23.9 | 25.27 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 3.71 | 2.72 | 3.2 | 3.74 | Upgrade
|
| Other Long-Term Assets | 2.12 | 0.11 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Total Assets | 20.18 | 24.97 | 27.4 | 27.17 | 29.06 | Upgrade
|
| Accounts Payable | 1.23 | 0.82 | 1.27 | 1.37 | 1.37 | Upgrade
|
| Accrued Expenses | 2.29 | 1.66 | 2.16 | 1.97 | 2.81 | Upgrade
|
| Current Portion of Leases | - | 0.64 | 0.8 | 0.8 | 0.6 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.04 | 0.11 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | 1.46 | 1.54 | 1.36 | 1.58 | 1.51 | Upgrade
|
| Other Current Liabilities | - | 0.38 | 0.48 | 0.5 | 0.5 | Upgrade
|
| Total Current Liabilities | 4.98 | 5.07 | 6.19 | 6.32 | 6.79 | Upgrade
|
| Long-Term Leases | 1.41 | 2.16 | 0.7 | 1.5 | 2.28 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.11 | 0.19 | 0.24 | 0.14 | Upgrade
|
| Total Liabilities | 6.41 | 7.34 | 7.08 | 8.06 | 9.2 | Upgrade
|
| Common Stock | 24.06 | 23.48 | 22.73 | 21.9 | 20.89 | Upgrade
|
| Retained Earnings | -10.72 | -5.74 | -2.65 | -3.13 | -2.01 | Upgrade
|
| Comprehensive Income & Other | 0.43 | -0.11 | 0.23 | 0.34 | 0.98 | Upgrade
|
| Shareholders' Equity | 13.76 | 17.63 | 20.32 | 19.11 | 19.85 | Upgrade
|
| Total Liabilities & Equity | 20.18 | 24.97 | 27.4 | 27.17 | 29.06 | Upgrade
|
| Total Debt | 1.41 | 2.8 | 1.5 | 2.3 | 2.88 | Upgrade
|
| Net Cash (Debt) | 6.49 | 7.53 | 10.84 | 9.21 | 11.31 | Upgrade
|
| Net Cash Growth | -13.77% | -30.58% | 17.70% | -18.57% | -12.35% | Upgrade
|
| Net Cash Per Share | 0.70 | 0.82 | 1.19 | 1.05 | 1.32 | Upgrade
|
| Filing Date Shares Outstanding | 9.39 | 9.24 | 9.02 | 8.82 | 8.62 | Upgrade
|
| Total Common Shares Outstanding | 9.39 | 9.24 | 9.02 | 8.82 | 8.62 | Upgrade
|
| Working Capital | 12.27 | 16.09 | 18.43 | 17.58 | 18.48 | Upgrade
|
| Book Value Per Share | 1.47 | 1.91 | 2.25 | 2.17 | 2.30 | Upgrade
|
| Tangible Book Value | 13.76 | 17.63 | 20.32 | 19.11 | 19.85 | Upgrade
|
| Tangible Book Value Per Share | 1.47 | 1.91 | 2.25 | 2.17 | 2.30 | Upgrade
|
| Machinery | - | 4.81 | 6.37 | 5.75 | 5.97 | Upgrade
|
| Leasehold Improvements | - | 0.34 | 0.39 | 0.4 | 0.43 | Upgrade
|
| Order Backlog | - | 3.5 | 2.8 | 4.8 | 2.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.