Data I/O Corporation (DAIO)

Data I/O Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.44	12.34	11.51	14.19	14.17	13.94
Cash & Short-Term Investments	11.44	12.34	11.51	14.19	14.17	13.94
Cash Growth	-3.62%	7.22%	-18.89%	0.16%	1.66%	-24.03%
Receivables	3.34	5.71	4.99	4	2.49	4.1
Inventory	6.74	5.88	6.75	6.35	5.27	5.02
Other Current Assets	0.6	0.69	0.65	0.74	1.32	0.92
Total Current Assets	22.12	24.61	23.9	25.27	23.25	23.98
Property, Plant & Equipment	0.93	2.72	3.2	3.74	2.3	3.24
Other Long-Term Assets	1.03	0.07	0.07	0.05	0.05	1.06
Total Assets	24.09	27.4	27.17	29.06	25.59	28.28
Accounts Payable	1.04	1.27	1.37	1.37	1.25	1.15
Accrued Expenses	2.13	2.16	1.97	2.81	1.71	1.79
Current Portion of Leases	-	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	-	0.48	0.5	0.5	0.43	0.44
Total Current Liabilities	4.49	6.19	6.32	6.79	5.19	5.48
Long-Term Leases	0.42	0.7	1.5	2.28	0.59	1.18
Other Long-Term Liabilities	0.25	0.19	0.24	0.14	0.17	0.09
Total Liabilities	5.17	7.08	8.06	9.2	5.95	6.75
Common Stock	23.17	22.73	21.9	20.89	20.07	18.75
Retained Earnings	-4.25	-2.65	-3.13	-2.01	-1.46	2.51
Comprensive Income & Other	-0.01	0.23	0.34	0.98	1.02	0.27
Shareholders' Equity	18.92	20.32	19.11	19.85	19.64	21.53
Total Liabilities & Equity	24.09	27.4	27.17	29.06	25.59	28.28
Total Debt	0.42	1.5	2.3	2.88	1.26	1.86
Net Cash (Debt)	11.02	10.84	9.21	11.31	12.91	12.08
Net Cash Growth	10.47%	17.70%	-18.57%	-12.35%	6.84%	-34.14%
Net Cash Per Share	1.22	1.19	1.05	1.32	1.55	1.46
Filing Date Shares Outstanding	9.22	9.02	8.82	8.62	8.42	8.22
Total Common Shares Outstanding	9.22	9.02	8.82	8.62	8.42	8.21
Working Capital	17.63	18.43	17.58	18.48	18.06	18.5
Book Value Per Share	2.05	2.25	2.17	2.30	2.33	2.62
Tangible Book Value	18.92	20.32	19.11	19.85	19.64	21.53
Tangible Book Value Per Share	2.05	2.25	2.17	2.30	2.33	2.62
Machinery	-	6.37	5.75	5.97	6.59	6.38
Leasehold Improvements	-	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.