Data I/O Corporation (DAIO)

Data I/O Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.84	7.9	10.33	12.34	11.51	14.19
Cash & Short-Term Investments	10.84	7.9	10.33	12.34	11.51	14.19
Cash Growth	8.77%	-23.48%	-16.33%	7.22%	-18.89%	0.16%
Receivables	4.3	2.84	3.96	5.71	4.99	4
Inventory	6.19	5.71	6.21	5.88	6.75	6.35
Other Current Assets	0.86	0.8	0.66	0.69	0.65	0.74
Total Current Assets	22.19	17.25	21.16	24.61	23.9	25.27
Property, Plant & Equipment	2.34	2.81	3.71	2.72	3.2	3.74
Other Long-Term Assets	0.11	0.11	0.11	0.07	0.07	0.05
Total Assets	24.64	20.18	24.97	27.4	27.17	29.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.35	1.23	0.82	1.27	1.37	1.37
Accrued Expenses	1.58	1.05	1.66	2.16	1.97	2.81
Current Portion of Leases	0.7	0.69	0.64	0.8	0.8	0.6
Current Income Taxes Payable	0	0	0.04	0.11	0.11	-
Current Unearned Revenue	1.09	1.46	1.54	1.36	1.58	1.51
Other Current Liabilities	0.55	0.55	0.38	0.48	0.5	0.5
Total Current Liabilities	11.48	4.98	5.07	6.19	6.32	6.79
Long-Term Leases	1.06	1.41	2.16	0.7	1.5	2.28
Long-Term Deferred Tax Liabilities	0.25	0.25	-	-	-	-
Other Long-Term Liabilities	-	0.02	0.11	0.19	0.24	0.14
Total Liabilities	12.79	6.66	7.34	7.08	8.06	9.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.92	24.06	23.48	22.73	21.9	20.89
Retained Earnings	-15.77	-10.97	-5.74	-2.65	-3.13	-2.01
Comprehensive Income & Other	0.54	0.43	-0.11	0.23	0.34	0.98
Shareholders' Equity	11.85	13.51	17.63	20.32	19.11	19.85
Total Liabilities & Equity	24.64	20.18	24.97	27.4	27.17	29.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.96	2.1	2.8	1.5	2.3	2.88
Net Cash (Debt)	2.88	5.8	7.53	10.84	9.21	11.31
Net Cash Growth	-61.82%	-22.93%	-30.58%	17.70%	-18.57%	-12.35%
Net Cash Per Share	0.31	0.62	0.82	1.19	1.05	1.32
Filing Date Shares Outstanding	10.4	9.39	9.24	9.02	8.82	8.62
Total Common Shares Outstanding	10.4	9.39	9.24	9.02	8.82	8.62
Working Capital	10.71	12.27	16.09	18.43	17.58	18.48
Book Value Per Share	1.14	1.44	1.91	2.25	2.17	2.30
Tangible Book Value	11.85	13.51	17.63	20.32	19.11	19.85
Tangible Book Value Per Share	1.14	1.44	1.91	2.25	2.17	2.30
Machinery	4.34	5.27	4.81	6.37	5.75	5.97
Leasehold Improvements	0.37	0.36	0.34	0.39	0.4	0.43
Order Backlog	-	1.6	3.5	2.8	4.8	2.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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