Data I/O Corporation (DAIO)
NASDAQ: DAIO · IEX Real-Time Price · USD
3.520
+0.040 (1.15%)
Mar 28, 2024, 4:30 PM EDT - Market closed

Data I/O Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
12.3411.5114.1914.1713.9418.3418.5411.5711.279.36
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Cash & Cash Equivalents
12.3411.5114.1914.1713.9418.3418.5411.5711.279.36
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Cash Growth
7.22%-18.89%0.16%1.66%-24.03%-1.07%60.24%2.69%20.37%-10.21%
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Receivables
5.714.9942.494.13.773.774.732.794.11
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Inventory
5.886.756.355.275.025.194.174.063.714.45
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Other Current Assets
0.690.650.741.320.920.620.710.480.580.43
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Total Current Assets
24.6123.925.2723.2523.9827.9227.1920.8418.3418.34
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Property, Plant & Equipment
1.361.070.951.221.671.992.461.881.240.93
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Other Long-Term Assets
1.432.22.841.132.630.820.640.060.060.07
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Total Long-Term Assets
2.793.273.782.344.32.83.11.941.30.99
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Total Assets
27.427.1729.0625.5928.2830.7230.2922.7819.6419.33
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Accounts Payable
1.461.61.511.421.242.271.831.911.681.15
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Deferred Revenue
1.361.581.511.071.391.391.791.931.041.8
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Other Current Liabilities
3.363.143.772.72.853.24.092.431.82.33
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Total Current Liabilities
6.196.326.795.195.486.867.76.274.525.28
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Long-Term Debt
0.71.52.280.591.1800000
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Other Long-Term Liabilities
0.190.240.140.170.090.510.530.480.430.18
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Total Long-Term Liabilities
0.891.742.420.761.270.510.530.480.430.18
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Total Liabilities
7.088.069.25.956.757.378.236.744.955.46
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Total Debt
0.71.52.280.591.1800000
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Debt Growth
-53.20%-34.12%287.24%-50.08%------
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Retained Earnings
-2.65-3.13-2.01-1.462.513.72.09-3.36-5.02-5.94
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Comprehensive Income
0.230.340.981.020.270.410.980.190.661.11
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Shareholders' Equity
20.3219.1119.8519.6421.5323.3622.0616.0314.6913.87
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Net Cash / Debt
11.6410.0111.9113.5812.7618.3418.5411.5711.279.36
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Net Cash / Debt Growth
16.27%-15.97%-12.27%6.44%-30.45%-1.07%60.24%2.69%20.37%-10.21%
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Net Cash Per Share
1.281.151.391.631.552.152.201.421.401.18
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Working Capital
18.4317.5818.4818.0618.521.0719.4914.5713.8213.06
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Book Value Per Share
2.272.192.322.362.612.792.712.011.861.77
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).