DarioHealth Corp. (DRIO)
NASDAQ: DRIO · Real-Time Price · USD
0.6122
-0.0108 (-1.73%)
At close: Mar 31, 2025, 4:00 PM
0.6000
-0.0122 (-1.99%)
After-hours: Mar 31, 2025, 6:48 PM EDT
DarioHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 27.76 | 36.8 | 49.36 | 35.81 | 28.59 | Upgrade
|
| Short-Term Investments | 0.7 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 28.46 | 36.8 | 49.36 | 35.81 | 28.59 | Upgrade
|
| Cash Growth | -22.65% | -25.45% | 37.84% | 25.25% | 40.18% | Upgrade
|
| Accounts Receivable | 4.8 | 3.16 | 6.42 | 1.31 | 0.12 | Upgrade
|
| Other Receivables | 0.29 | 0.25 | 0.24 | 0.08 | 0.08 | Upgrade
|
| Receivables | 5.09 | 3.41 | 6.66 | 1.79 | 1.7 | Upgrade
|
| Inventory | 4.75 | 5.06 | 7.96 | 6.23 | 2.29 | Upgrade
|
| Prepaid Expenses | 1.79 | 1.54 | 0.91 | 1.59 | 1.35 | Upgrade
|
| Other Current Assets | 0.43 | 0.53 | 0.65 | 0.19 | 0.19 | Upgrade
|
| Total Current Assets | 40.53 | 47.33 | 65.52 | 45.61 | 34.13 | Upgrade
|
| Property, Plant & Equipment | 1.77 | 1.87 | 1.99 | 0.99 | 1.07 | Upgrade
|
| Goodwill | 57.43 | 41.64 | 41.64 | 41.64 | - | Upgrade
|
| Other Intangible Assets | 18.76 | 5.4 | 9.92 | 12.46 | - | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.06 | 0.04 | - | - | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.09 | 0.08 | 0.08 | 0.21 | Upgrade
|
| Total Assets | 118.88 | 96.39 | 119.19 | 100.77 | 35.41 | Upgrade
|
| Accounts Payable | 3.05 | 1.13 | 2.32 | 5.11 | 2.48 | Upgrade
|
| Accrued Expenses | 6.05 | 6.3 | 6.59 | 7.81 | 3.02 | Upgrade
|
| Current Portion of Long-Term Debt | 5.45 | 3.95 | 8.82 | - | - | Upgrade
|
| Current Portion of Leases | 0.5 | 0.11 | 0.29 | 0.27 | 0.31 | Upgrade
|
| Current Unearned Revenue | 1.58 | 1 | 1.32 | 1.2 | 1.22 | Upgrade
|
| Total Current Liabilities | 16.64 | 12.49 | 19.35 | 14.38 | 7.03 | Upgrade
|
| Long-Term Debt | 23.47 | 24.59 | 18.11 | - | - | Upgrade
|
| Long-Term Leases | 0.77 | 0.89 | 0.83 | 0.02 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 5.99 | 0.28 | 0.91 | 0.83 | - | Upgrade
|
| Total Liabilities | 46.87 | 38.25 | 39.19 | 15.22 | 7.26 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 462.36 | 407.5 | 365.85 | 307.56 | 171.4 | Upgrade
|
| Retained Earnings | -390.34 | -349.36 | -285.85 | -222.01 | -143.25 | Upgrade
|
| Total Common Equity | 72.02 | 58.14 | 80 | 85.55 | 28.15 | Upgrade
|
| Shareholders' Equity | 72.02 | 58.14 | 80 | 85.55 | 28.15 | Upgrade
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| Total Liabilities & Equity | 118.88 | 96.39 | 119.19 | 100.77 | 35.41 | Upgrade
|
| Total Debt | 30.19 | 29.54 | 28.05 | 0.29 | 0.53 | Upgrade
|
| Net Cash (Debt) | -1.73 | 7.26 | 21.31 | 35.52 | 28.06 | Upgrade
|
| Net Cash Growth | - | -65.95% | -40.01% | 26.60% | 42.98% | Upgrade
|
| Net Cash Per Share | -0.04 | 0.26 | 0.90 | 2.14 | 4.71 | Upgrade
|
| Filing Date Shares Outstanding | 41.57 | 29.44 | 25.87 | 21.81 | 15.27 | Upgrade
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| Total Common Shares Outstanding | 38.39 | 27.19 | 25.72 | 16.57 | 8.12 | Upgrade
|
| Working Capital | 23.89 | 34.84 | 46.17 | 31.23 | 27.09 | Upgrade
|
| Book Value Per Share | 1.88 | 2.14 | 3.11 | 5.16 | 3.47 | Upgrade
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| Tangible Book Value | -4.17 | 11.1 | 28.44 | 31.45 | 28.15 | Upgrade
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| Tangible Book Value Per Share | -0.11 | 0.41 | 1.11 | 1.90 | 3.47 | Upgrade
|
| Machinery | 1.25 | 1.07 | 1.1 | 0.97 | 0.46 | Upgrade
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| Leasehold Improvements | 0.34 | 0.33 | 0.14 | 0.15 | 0.15 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.