DarioHealth Corp. (DRIO)

DarioHealth Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.37	36.8	49.36	35.81	28.59	20.4
Short-Term Investments	0.97	0.29	0.17	0.19	0.19	0.19
Cash & Cash Equivalents	35.34	37.09	49.52	36	28.78	20.59
Cash Growth	-18.42%	-25.11%	37.56%	25.10%	39.79%	83.48%
Receivables	12.26	5.18	8.05	3.38	3.06	0.94
Inventory	4.92	5.06	7.96	6.23	2.29	1.41
Total Current Assets	52.51	47.33	65.52	45.61	34.13	22.94
Property, Plant & Equipment	3.24	1.87	1.99	0.99	1.07	1.41
Long-Term Investments	0.01	0.01	0.01	0.02	0.02	0.02
Goodwill and Intangibles	81.07	47.04	51.56	54.1	0	0
Other Long-Term Assets	0.14	0.14	0.11	0.06	0.19	0.2
Total Long-Term Assets	84.46	49.06	53.67	55.17	1.28	1.63
Total Assets	136.96	96.39	119.19	100.77	35.41	24.57
Accounts Payable	11.14	7.43	8.91	12.92	5.5	3.68
Deferred Revenue	1.79	1	1.32	1.2	1.22	1.22
Current Debt	4.87	4.07	9.12	0.27	0.31	0.32
Total Current Liabilities	17.8	12.49	19.35	14.38	7.03	5.22
Long-Term Debt	25.56	25.48	18.93	0.02	0.22	0.46
Other Long-Term Liabilities	15.57	0.28	0.91	0.83	0	0
Total Long-Term Liabilities	41.13	25.75	19.84	0.85	0.22	0.46
Total Liabilities	58.93	38.25	39.19	15.22	7.26	5.68
Total Debt	30.44	29.54	28.05	0.29	0.53	0.77
Debt Growth	15.42%	5.32%	9672.82%	-46.05%	-31.09%	-
Retained Earnings	-358.57	-349.36	-285.85	-222.01	-143.25	-110.15
Shareholders' Equity	78.03	58.14	80	85.55	28.15	18.89
Net Cash / Debt	4.9	7.55	21.47	35.71	28.25	19.81
Net Cash / Debt Growth	-71.07%	-64.85%	-39.87%	26.44%	42.55%	76.60%
Net Cash Per Share	0.14	0.27	0.91	2.15	4.74	8.74
Working Capital	34.71	34.84	46.17	31.23	27.09	17.72
Book Value Per Share	2.27	2.05	3.38	5.16	4.72	8.34

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).