Data I/O Corporation (DAIO)
NASDAQ: DAIO · IEX Real-Time Price · USD
2.700
0.00 (0.00%)
Jun 20, 2024, 12:00 AM EDT - Market open

Data I/O Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
12.3411.5114.1914.1713.94
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Cash & Cash Equivalents
12.3411.5114.1914.1713.94
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Cash Growth
7.22%-18.89%0.16%1.66%-24.03%
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Receivables
5.714.9942.494.1
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Inventory
5.886.756.355.275.02
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Other Current Assets
0.690.650.741.320.92
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Total Current Assets
24.6123.925.2723.2523.98
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Property, Plant & Equipment
1.361.070.951.221.67
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Other Long-Term Assets
1.432.22.841.132.63
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Total Long-Term Assets
2.793.273.782.344.3
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Total Assets
27.427.1729.0625.5928.28
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Accounts Payable
1.461.61.511.421.24
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Deferred Revenue
1.361.581.511.071.39
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Other Current Liabilities
3.363.143.772.72.85
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Total Current Liabilities
6.196.326.795.195.48
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Long-Term Debt
0.71.52.280.591.18
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Other Long-Term Liabilities
0.190.240.140.170.09
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Total Long-Term Liabilities
0.891.742.420.761.27
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Total Liabilities
7.088.069.25.956.75
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Total Debt
0.71.52.280.591.18
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Debt Growth
-53.20%-34.12%287.24%-50.08%-
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Retained Earnings
-2.65-3.13-2.01-1.462.51
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Comprehensive Income
0.230.340.981.020.27
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Shareholders' Equity
20.3219.1119.8519.6421.53
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Net Cash / Debt
11.6410.0111.9113.5812.76
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Net Cash / Debt Growth
16.27%-15.97%-12.27%6.44%-30.45%
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Net Cash Per Share
1.281.151.391.631.55
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Working Capital
18.4317.5818.4818.0618.5
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Book Value Per Share
2.272.192.322.362.61
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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).