Data I/O Corporation (DAIO)
NASDAQ: DAIO · Real-Time Price · USD
2.610
+0.050 (1.95%)
Nov 21, 2024, 12:31 PM EST - Market open
Data I/O Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 12.37 | 12.34 | 11.51 | 14.19 | 14.17 | 13.94 | Upgrade
|
| Cash & Short-Term Investments | 12.37 | 12.34 | 11.51 | 14.19 | 14.17 | 13.94 | Upgrade
|
| Cash Growth | 4.26% | 7.22% | -18.89% | 0.16% | 1.66% | -24.03% | Upgrade
|
| Receivables | 2.61 | 5.71 | 4.99 | 4 | 2.49 | 4.1 | Upgrade
|
| Inventory | 6.63 | 5.88 | 6.75 | 6.35 | 5.27 | 5.02 | Upgrade
|
| Other Current Assets | 0.55 | 0.69 | 0.65 | 0.74 | 1.32 | 0.92 | Upgrade
|
| Total Current Assets | 22.16 | 24.61 | 23.9 | 25.27 | 23.25 | 23.98 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 2.72 | 3.2 | 3.74 | 2.3 | 3.24 | Upgrade
|
| Other Long-Term Assets | 1.76 | 0.07 | 0.07 | 0.05 | 0.05 | 1.06 | Upgrade
|
| Total Assets | 24.84 | 27.4 | 27.17 | 29.06 | 25.59 | 28.28 | Upgrade
|
| Accounts Payable | 0.9 | 1.27 | 1.37 | 1.37 | 1.25 | 1.15 | Upgrade
|
| Accrued Expenses | 2.32 | 2.16 | 1.97 | 2.81 | 1.71 | 1.79 | Upgrade
|
| Current Portion of Leases | - | 0.8 | 0.8 | 0.6 | 0.67 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.11 | 0.11 | - | 0.06 | 0.03 | Upgrade
|
| Current Unearned Revenue | 1.28 | 1.36 | 1.58 | 1.51 | 1.07 | 1.39 | Upgrade
|
| Other Current Liabilities | - | 0.48 | 0.5 | 0.5 | 0.43 | 0.44 | Upgrade
|
| Total Current Liabilities | 4.55 | 6.19 | 6.32 | 6.79 | 5.19 | 5.48 | Upgrade
|
| Long-Term Leases | 0.89 | 0.7 | 1.5 | 2.28 | 0.59 | 1.18 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.19 | 0.24 | 0.14 | 0.17 | 0.09 | Upgrade
|
| Total Liabilities | 5.65 | 7.08 | 8.06 | 9.2 | 5.95 | 6.75 | Upgrade
|
| Common Stock | 23.48 | 22.73 | 21.9 | 20.89 | 20.07 | 18.75 | Upgrade
|
| Retained Earnings | -4.56 | -2.65 | -3.13 | -2.01 | -1.46 | 2.51 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 0.23 | 0.34 | 0.98 | 1.02 | 0.27 | Upgrade
|
| Shareholders' Equity | 19.19 | 20.32 | 19.11 | 19.85 | 19.64 | 21.53 | Upgrade
|
| Total Liabilities & Equity | 24.84 | 27.4 | 27.17 | 29.06 | 25.59 | 28.28 | Upgrade
|
| Total Debt | 0.89 | 1.5 | 2.3 | 2.88 | 1.26 | 1.86 | Upgrade
|
| Net Cash (Debt) | 11.49 | 10.84 | 9.21 | 11.31 | 12.91 | 12.08 | Upgrade
|
| Net Cash Growth | 12.82% | 17.70% | -18.57% | -12.35% | 6.84% | -34.14% | Upgrade
|
| Net Cash Per Share | 1.26 | 1.19 | 1.05 | 1.32 | 1.55 | 1.46 | Upgrade
|
| Filing Date Shares Outstanding | 9.24 | 9.02 | 8.82 | 8.62 | 8.42 | 8.22 | Upgrade
|
| Total Common Shares Outstanding | 9.24 | 9.02 | 8.82 | 8.62 | 8.42 | 8.21 | Upgrade
|
| Working Capital | 17.61 | 18.43 | 17.58 | 18.48 | 18.06 | 18.5 | Upgrade
|
| Book Value Per Share | 2.08 | 2.25 | 2.17 | 2.30 | 2.33 | 2.62 | Upgrade
|
| Tangible Book Value | 19.19 | 20.32 | 19.11 | 19.85 | 19.64 | 21.53 | Upgrade
|
| Tangible Book Value Per Share | 2.08 | 2.25 | 2.17 | 2.30 | 2.33 | 2.62 | Upgrade
|
| Machinery | - | 6.37 | 5.75 | 5.97 | 6.59 | 6.38 | Upgrade
|
| Leasehold Improvements | - | 0.39 | 0.4 | 0.43 | 0.42 | 0.4 | Upgrade
|
| Order Backlog | - | 2.8 | 4.8 | 2.9 | 3.9 | 2.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.