DarioHealth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.91	28.46	36.8	49.36	35.81	28.59
Cash & Short-Term Investments	31.91	28.46	36.8	49.36	35.81	28.59
Cash Growth	105.23%	-22.65%	-25.45%	37.84%	25.25%	40.18%
Accounts Receivable	2.38	4.8	3.16	6.42	1.31	0.12
Inventory	4.87	4.75	5.06	7.96	6.23	2.29
Other Current Assets	3.03	2.51	2.32	1.8	2.26	3.12
Total Current Assets	42.19	40.53	47.33	65.52	45.61	34.13
Net Property, Plant & Equipment	1.32	1.77	1.87	1.99	0.99	1.07
Other Intangible Assets	16.41	18.76	5.4	9.92	12.46	-
Goodwill	57.43	57.43	41.64	41.64	41.64	-
Other Long-Term Assets	0.39	0.39	0.15	0.12	0.08	0.21
Total Assets	117.73	118.88	96.39	119.19	100.77	35.41
Accounts Payable	3.47	3.05	1.13	2.32	5.11	2.48
Accrued Expenses	4.21	6.05	6.3	6.59	7.81	3.02
Current Portion of Long-Term Debt	0.3	5.45	3.95	8.82	-	-
Current Portion of Leases	0.44	0.5	0.11	0.29	0.27	0.31
Unearned Revenue	0.86	1.58	1	1.32	1.2	1.22
Total Current Liabilities	9.28	16.64	12.49	19.35	14.38	7.03
Long-Term Debt	30.62	23.47	24.59	18.11	-	-
Long-Term Leases	0.58	0.77	0.89	0.83	0.02	0.22
Other Long-Term Liabilities	2.32	5.99	0.28	0.91	0.83	-
Total Long-Term Liabilities	33.51	30.23	25.75	19.84	0.85	0.22
Total Liabilities	42.79	46.87	38.25	39.19	15.22	7.26
Common Stock	0	0	0	0	0	-
Additional Paid-in Capital	516.76	462.36	407.5	365.85	307.56	171.4
Retained Earnings	-441.83	-390.34	-349.36	-285.85	-222.01	-143.25
Shareholders' Equity	74.93	72.02	58.14	80	85.55	28.15
Total Liabilities & Equity	117.73	118.88	96.39	119.19	100.77	35.41
Total Debt	31.94	30.19	29.54	28.05	0.29	0.53
Net Cash (Debt)	-0.03	-1.73	7.26	21.31	35.52	28.06
Net Cash Growth	-	-	-65.95%	-40.01%	26.60%	42.98%
Net Cash Per Share	-	-0.71	5.12	18.03	47.85	94.10
Book Value	74.93	72.02	58.14	80	85.55	28.15
Book Value Per Share	-	29.37	40.99	67.70	115.23	94.41
Tangible Book Value	1.1	-4.17	11.1	28.44	31.45	28.15
Tangible Book Value Per Share	-	-1.70	7.82	24.07	42.36	94.41

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q