Data I/O Corporation (DAIO)

Data I/O Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.49	10.33	12.34	11.51	14.19	14.17
Cash & Short-Term Investments	10.49	10.33	12.34	11.51	14.19	14.17
Cash Growth	-12.62%	-16.33%	7.22%	-18.89%	0.16%	1.66%
Receivables	3.87	3.96	5.71	4.99	4	2.49
Inventory	5.82	6.21	5.88	6.75	6.35	5.27
Other Current Assets	0.85	0.66	0.69	0.65	0.74	1.32
Total Current Assets	21.02	21.16	24.61	23.9	25.27	23.25
Property, Plant & Equipment	0.92	3.71	2.72	3.2	3.74	2.3
Other Long-Term Assets	2.58	0.11	0.07	0.07	0.05	0.05
Total Assets	24.51	24.97	27.4	27.17	29.06	25.59
Accounts Payable	1.34	0.82	1.27	1.37	1.37	1.25
Accrued Expenses	2.16	1.66	2.16	1.97	2.81	1.71
Current Portion of Leases	-	0.64	0.8	0.8	0.6	0.67
Current Income Taxes Payable	0.04	0.04	0.11	0.11	-	0.06
Current Unearned Revenue	1.46	1.54	1.36	1.58	1.51	1.07
Other Current Liabilities	-	0.38	0.48	0.5	0.5	0.43
Total Current Liabilities	5	5.07	6.19	6.32	6.79	5.19
Long-Term Leases	1.91	2.16	0.7	1.5	2.28	0.59
Other Long-Term Liabilities	0.06	0.11	0.19	0.24	0.14	0.17
Total Liabilities	6.97	7.34	7.08	8.06	9.2	5.95
Common Stock	23.65	23.48	22.73	21.9	20.89	20.07
Retained Earnings	-6.12	-5.74	-2.65	-3.13	-2.01	-1.46
Comprehensive Income & Other	0.02	-0.11	0.23	0.34	0.98	1.02
Shareholders' Equity	17.55	17.63	20.32	19.11	19.85	19.64
Total Liabilities & Equity	24.51	24.97	27.4	27.17	29.06	25.59
Total Debt	1.91	2.8	1.5	2.3	2.88	1.26
Net Cash (Debt)	8.58	7.53	10.84	9.21	11.31	12.91
Net Cash Growth	-19.90%	-30.58%	17.70%	-18.57%	-12.35%	6.84%
Net Cash Per Share	0.93	0.82	1.19	1.05	1.32	1.55
Filing Date Shares Outstanding	9.24	9.24	9.02	8.82	8.62	8.42
Total Common Shares Outstanding	9.24	9.24	9.02	8.82	8.62	8.42
Working Capital	16.01	16.09	18.43	17.58	18.48	18.06
Book Value Per Share	1.90	1.91	2.25	2.17	2.30	2.33
Tangible Book Value	17.55	17.63	20.32	19.11	19.85	19.64
Tangible Book Value Per Share	1.90	1.91	2.25	2.17	2.30	2.33
Machinery	-	4.81	6.37	5.75	5.97	6.59
Leasehold Improvements	-	0.34	0.39	0.4	0.43	0.42
Order Backlog	-	3.5	2.8	4.8	2.9	3.9

Updated Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q