DarioHealth Corp. (DRIO)

DarioHealth Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.95	27.76	36.8	49.36	35.81	28.59
Short-Term Investments	-	0.7	-	-	-	-
Cash & Short-Term Investments	21.95	28.46	36.8	49.36	35.81	28.59
Cash Growth	-4.29%	-22.65%	-25.45%	37.84%	25.25%	40.18%
Accounts Receivable	2.56	4.8	3.16	6.42	1.31	0.12
Other Receivables	2.55	0.29	0.25	0.24	0.08	0.08
Receivables	5.1	5.09	3.41	6.66	1.79	1.7
Inventory	4.61	4.75	5.06	7.96	6.23	2.29
Prepaid Expenses	-	1.79	1.54	0.91	1.59	1.35
Other Current Assets	0.5	0.43	0.53	0.65	0.19	0.19
Total Current Assets	32.17	40.53	47.33	65.52	45.61	34.13
Property, Plant & Equipment	1.47	1.77	1.87	1.99	0.99	1.07
Goodwill	57.43	57.43	41.64	41.64	41.64	-
Other Intangible Assets	16.88	18.76	5.4	9.92	12.46	-
Long-Term Deferred Charges	0.14	0.07	0.06	0.04	-	-
Other Long-Term Assets	0.24	0.33	0.09	0.08	0.08	0.21
Total Assets	108.33	118.88	96.39	119.19	100.77	35.41
Accounts Payable	3.38	3.05	1.13	2.32	5.11	2.48
Accrued Expenses	5.14	6.05	6.3	6.59	7.81	3.02
Current Portion of Long-Term Debt	-	5.45	3.95	8.82	-	-
Current Portion of Leases	0.51	0.5	0.11	0.29	0.27	0.31
Current Unearned Revenue	0.73	1.58	1	1.32	1.2	1.22
Total Current Liabilities	9.75	16.64	12.49	19.35	14.38	7.03
Long-Term Debt	30.5	23.47	24.59	18.11	-	-
Long-Term Leases	0.61	0.77	0.89	0.83	0.02	0.22
Other Long-Term Liabilities	3.47	5.99	0.28	0.91	0.83	-
Total Liabilities	44.34	46.87	38.25	39.19	15.22	7.26
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	486.95	462.36	407.5	365.85	307.56	171.4
Retained Earnings	-422.97	-390.34	-349.36	-285.85	-222.01	-143.25
Total Common Equity	63.99	72.02	58.14	80	85.55	28.15
Shareholders' Equity	63.99	72.02	58.14	80	85.55	28.15
Total Liabilities & Equity	108.33	118.88	96.39	119.19	100.77	35.41
Total Debt	31.62	30.19	29.54	28.05	0.29	0.53
Net Cash (Debt)	-9.67	-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	-3.55	-0.71	5.11	18.03	42.82	94.10
Filing Date Shares Outstanding	2.27	2.08	1.47	1.29	1.09	0.76
Total Common Shares Outstanding	2.27	1.92	1.36	1.29	0.83	0.41
Working Capital	22.42	23.89	34.84	46.17	31.23	27.09
Book Value Per Share	28.14	37.52	42.77	62.20	103.24	69.34
Tangible Book Value	-10.32	-4.17	11.1	28.44	31.45	28.15
Tangible Book Value Per Share	-4.54	-2.17	8.16	22.11	37.95	69.34
Machinery	-	1.25	1.07	1.1	0.97	0.46
Leasehold Improvements	-	0.34	0.33	0.14	0.15	0.15

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q