Data I/O Corporation (DAIO)

Data I/O Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.37	12.34	11.51	14.19	14.17	13.94
Cash & Short-Term Investments	12.37	12.34	11.51	14.19	14.17	13.94
Cash Growth	4.26%	7.22%	-18.89%	0.16%	1.66%	-24.03%
Receivables	2.61	5.71	4.99	4	2.49	4.1
Inventory	6.63	5.88	6.75	6.35	5.27	5.02
Other Current Assets	0.55	0.69	0.65	0.74	1.32	0.92
Total Current Assets	22.16	24.61	23.9	25.27	23.25	23.98
Property, Plant & Equipment	2.57	2.72	3.2	3.74	2.3	3.24
Other Long-Term Assets	0.11	0.07	0.07	0.05	0.05	1.06
Total Assets	24.84	27.4	27.17	29.06	25.59	28.28
Accounts Payable	0.9	1.27	1.37	1.37	1.25	1.15
Accrued Expenses	1.16	2.16	1.97	2.81	1.71	1.79
Current Portion of Leases	0.78	0.8	0.8	0.6	0.67	0.68
Current Income Taxes Payable	0.05	0.11	0.11	-	0.06	0.03
Current Unearned Revenue	1.28	1.36	1.58	1.51	1.07	1.39
Other Current Liabilities	0.39	0.48	0.5	0.5	0.43	0.44
Total Current Liabilities	4.55	6.19	6.32	6.79	5.19	5.48
Long-Term Leases	0.89	0.7	1.5	2.28	0.59	1.18
Other Long-Term Liabilities	0.22	0.19	0.24	0.14	0.17	0.09
Total Liabilities	5.65	7.08	8.06	9.2	5.95	6.75
Common Stock	23.48	22.73	21.9	20.89	20.07	18.75
Retained Earnings	-4.56	-2.65	-3.13	-2.01	-1.46	2.51
Comprehensive Income & Other	0.26	0.23	0.34	0.98	1.02	0.27
Shareholders' Equity	19.19	20.32	19.11	19.85	19.64	21.53
Total Liabilities & Equity	24.84	27.4	27.17	29.06	25.59	28.28
Total Debt	1.67	1.5	2.3	2.88	1.26	1.86
Net Cash (Debt)	10.71	10.84	9.21	11.31	12.91	12.08
Net Cash Growth	5.17%	17.70%	-18.57%	-12.35%	6.84%	-34.14%
Net Cash Per Share	1.18	1.19	1.05	1.32	1.55	1.46
Filing Date Shares Outstanding	9.24	9.02	8.82	8.62	8.42	8.22
Total Common Shares Outstanding	9.24	9.02	8.82	8.62	8.42	8.21
Working Capital	17.61	18.43	17.58	18.48	18.06	18.5
Book Value Per Share	2.08	2.25	2.17	2.30	2.33	2.62
Tangible Book Value	19.19	20.32	19.11	19.85	19.64	21.53
Tangible Book Value Per Share	2.08	2.25	2.17	2.30	2.33	2.62
Machinery	5.77	6.37	5.75	5.97	6.59	6.38
Leasehold Improvements	0.4	0.39	0.4	0.43	0.42	0.4
Order Backlog	-	2.8	4.8	2.9	3.9	2.9

Source: S&P Capital IQ. Standard template. Financial Sources.