DarioHealth Corp. (DRIO)
NASDAQ: DRIO · Real-Time Price · USD
7.53
+0.13 (1.76%)
Apr 29, 2026, 11:22 AM EDT - Market open
DarioHealth 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 | 21.8 | 27.76 | 36.8 | 49.36 | 35.81 | Upgrade
|
| Short-Term Investments | 4.21 | 0.7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.02 | 28.46 | 36.8 | 49.36 | 35.81 | Upgrade
|
| Cash Growth | -8.59% | -22.65% | -25.45% | 37.84% | 25.25% | Upgrade
|
| Accounts Receivable | 2.14 | 4.8 | 3.16 | 6.42 | 1.31 | Upgrade
|
| Other Receivables | 0.53 | 0.29 | 0.25 | 0.24 | 0.08 | Upgrade
|
| Receivables | 2.67 | 5.09 | 3.41 | 6.66 | 1.79 | Upgrade
|
| Inventory | 4.32 | 4.75 | 5.06 | 7.96 | 6.23 | Upgrade
|
| Prepaid Expenses | 1.58 | 1.79 | 1.54 | 0.91 | 1.59 | Upgrade
|
| Other Current Assets | 0.49 | 0.43 | 0.53 | 0.65 | 0.19 | Upgrade
|
| Total Current Assets | 35.07 | 40.53 | 47.33 | 65.52 | 45.61 | Upgrade
|
| Property, Plant & Equipment | 1.27 | 1.77 | 1.87 | 1.99 | 0.99 | Upgrade
|
| Goodwill | 57.43 | 57.43 | 41.64 | 41.64 | 41.64 | Upgrade
|
| Other Intangible Assets | 15.93 | 18.76 | 5.4 | 9.92 | 12.46 | Upgrade
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| Long-Term Deferred Charges | 0.18 | 0.07 | 0.06 | 0.04 | - | Upgrade
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| Other Long-Term Assets | 0.21 | 0.33 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 110.08 | 118.88 | 96.39 | 119.19 | 100.77 | Upgrade
|
| Accounts Payable | 2.93 | 3.05 | 1.13 | 2.32 | 5.11 | Upgrade
|
| Accrued Expenses | 5.25 | 6.05 | 6.3 | 6.59 | 7.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.45 | 3.95 | 8.82 | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.5 | 0.11 | 0.29 | 0.27 | Upgrade
|
| Current Unearned Revenue | 0.71 | 1.58 | 1 | 1.32 | 1.2 | Upgrade
|
| Total Current Liabilities | 9.32 | 16.64 | 12.49 | 19.35 | 14.38 | Upgrade
|
| Long-Term Debt | 30.75 | 23.47 | 24.59 | 18.11 | - | Upgrade
|
| Long-Term Leases | 0.57 | 0.77 | 0.89 | 0.83 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 1.51 | 5.99 | 0.28 | 0.91 | 0.83 | Upgrade
|
| Total Liabilities | 42.15 | 46.87 | 38.25 | 39.19 | 15.22 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 520 | 462.36 | 407.5 | 365.85 | 307.56 | Upgrade
|
| Retained Earnings | -452.08 | -390.34 | -349.36 | -285.85 | -222.01 | Upgrade
|
| Total Common Equity | 67.92 | 72.02 | 58.14 | 80 | 85.55 | Upgrade
|
| Shareholders' Equity | 67.92 | 72.02 | 58.14 | 80 | 85.55 | Upgrade
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| Total Liabilities & Equity | 110.08 | 118.88 | 96.39 | 119.19 | 100.77 | Upgrade
|
| Total Debt | 31.75 | 30.19 | 29.54 | 28.05 | 0.29 | Upgrade
|
| Net Cash (Debt) | -5.73 | -1.73 | 7.26 | 21.31 | 35.52 | Upgrade
|
| Net Cash Growth | - | - | -65.95% | -40.01% | 26.60% | Upgrade
|
| Net Cash Per Share | -1.44 | -0.71 | 5.11 | 18.03 | 42.82 | Upgrade
|
| Filing Date Shares Outstanding | 7.3 | 2.08 | 1.47 | 1.29 | 1.09 | Upgrade
|
| Total Common Shares Outstanding | 6.91 | 1.92 | 1.36 | 1.29 | 0.83 | Upgrade
|
| Working Capital | 25.74 | 23.89 | 34.84 | 46.17 | 31.23 | Upgrade
|
| Book Value Per Share | 9.84 | 37.52 | 42.77 | 62.20 | 103.24 | Upgrade
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| Tangible Book Value | -5.44 | -4.17 | 11.1 | 28.44 | 31.45 | Upgrade
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| Tangible Book Value Per Share | -0.79 | -2.17 | 8.16 | 22.11 | 37.95 | Upgrade
|
| Machinery | 1.07 | 1.25 | 1.07 | 1.1 | 0.97 | Upgrade
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| Leasehold Improvements | 0.35 | 0.34 | 0.33 | 0.14 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.