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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.71	7.9	10.33	12.34	11.51	14.19
Cash & Short-Term Investments	5.71	7.9	10.33	12.34	11.51	14.19
Cash Growth	-45.57%	-23.48%	-16.33%	7.22%	-18.89%	0.16%
Accounts Receivable	2.39	2.84	3.96	5.71	4.99	4
Inventory	6.15	5.71	6.21	5.88	6.75	6.35
Other Current Assets	0.73	0.8	0.66	0.69	0.65	0.74
Total Current Assets	14.97	17.25	21.16	24.61	23.9	25.27
Net Property, Plant & Equipment	0.7	0.81	1	1.36	1.07	0.95
Other Long-Term Assets	1.95	2.12	2.81	1.43	2.2	2.84
Total Assets	17.62	20.18	24.97	27.4	27.17	29.06
Accounts Payable	1.25	1.23	0.82	1.27	1.37	1.37
Accrued Expenses	2.93	2.29	2.68	3.44	3.27	3.91
Unearned Revenue	1.5	1.46	1.54	1.36	1.58	1.51
Other Current Liabilities	0	0	0.04	0.11	0.11	-
Total Current Liabilities	5.68	4.98	5.07	6.19	6.32	6.79
Long-Term Leases	1.24	1.41	2.16	0.7	1.5	2.28
Other Long-Term Liabilities	0.25	0.27	0.11	0.19	0.24	0.14
Total Long-Term Liabilities	1.49	1.68	2.27	0.89	1.74	2.42
Total Liabilities	6.91	6.41	7.34	7.08	8.06	9.2
Common Stock	24.13	24.06	23.48	22.73	21.9	20.89
Accumulated Other Comprehensive Income	0.48	0.43	-0.11	0.23	0.34	0.98
Retained Earnings	-14.14	-10.97	-5.74	-2.65	-3.13	-2.01
Shareholders' Equity	10.46	13.51	17.63	20.32	19.11	19.85
Total Liabilities & Equity	17.62	20.18	24.97	27.4	27.17	29.06
Total Debt	1.24	1.41	2.16	0.7	1.5	2.28
Net Cash (Debt)	4.47	6.49	8.17	11.64	10.01	11.91
Net Cash Growth	-31.09%	-20.52%	-29.84%	16.27%	-15.97%	-12.27%
Net Cash Per Share	0.48	0.70	0.89	1.28	1.15	1.39
Book Value	10.46	13.51	17.63	20.32	19.11	19.85
Book Value Per Share	1.12	1.45	1.93	2.24	2.19	2.32
Tangible Book Value	10.46	13.51	17.63	20.32	19.11	19.85
Tangible Book Value Per Share	1.12	1.45	1.93	2.24	2.19	2.32

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q