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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.66	10.33	12.34	11.51	14.19	14.17
Cash & Short-Term Investments	9.66	10.33	12.34	11.51	14.19	14.17
Cash Growth	-21.89%	-16.33%	7.22%	-18.89%	0.16%	1.66%
Receivables	3.37	3.96	5.71	4.99	4	2.49
Inventory	5.8	6.21	5.88	6.75	6.35	5.27
Other Current Assets	0.66	0.66	0.69	0.65	0.74	1.32
Total Current Assets	19.49	21.16	24.61	23.9	25.27	23.25
Property, Plant & Equipment	3.09	3.71	2.72	3.2	3.74	2.3
Other Long-Term Assets	0.11	0.11	0.07	0.07	0.05	0.05
Total Assets	22.69	24.97	27.4	27.17	29.06	25.59
Accounts Payable	1.44	0.82	1.27	1.37	1.37	1.25
Accrued Expenses	1.03	1.66	2.16	1.97	2.81	1.71
Current Portion of Leases	0.68	0.64	0.8	0.8	0.6	0.67
Current Income Taxes Payable	0.01	0.04	0.11	0.11	-	0.06
Current Unearned Revenue	1.36	1.54	1.36	1.58	1.51	1.07
Other Current Liabilities	0.55	0.38	0.48	0.5	0.5	0.43
Total Current Liabilities	5.07	5.07	6.19	6.32	6.79	5.19
Long-Term Leases	1.58	2.16	0.7	1.5	2.28	0.59
Other Long-Term Liabilities	0.03	0.11	0.19	0.24	0.14	0.17
Total Liabilities	6.68	7.34	7.08	8.06	9.2	5.95
Common Stock	23.91	23.48	22.73	21.9	20.89	20.07
Retained Earnings	-8.22	-5.74	-2.65	-3.13	-2.01	-1.46
Comprehensive Income & Other	0.33	-0.11	0.23	0.34	0.98	1.02
Shareholders' Equity	16.01	17.63	20.32	19.11	19.85	19.64
Total Liabilities & Equity	22.69	24.97	27.4	27.17	29.06	25.59
Total Debt	2.26	2.8	1.5	2.3	2.88	1.26
Net Cash (Debt)	7.4	7.53	10.84	9.21	11.31	12.91
Net Cash Growth	-30.86%	-30.58%	17.70%	-18.57%	-12.35%	6.84%
Net Cash Per Share	0.80	0.82	1.19	1.05	1.32	1.55
Filing Date Shares Outstanding	9.39	9.24	9.02	8.82	8.62	8.42
Total Common Shares Outstanding	9.39	9.24	9.02	8.82	8.62	8.42
Working Capital	14.42	16.09	18.43	17.58	18.48	18.06
Book Value Per Share	1.70	1.91	2.25	2.17	2.30	2.33
Tangible Book Value	16.01	17.63	20.32	19.11	19.85	19.64
Tangible Book Value Per Share	1.70	1.91	2.25	2.17	2.30	2.33
Machinery	5.26	4.81	6.37	5.75	5.97	6.59
Leasehold Improvements	0.36	0.34	0.39	0.4	0.43	0.42
Order Backlog	-	3.5	2.8	4.8	2.9	3.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q