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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.91	27.76	36.8	49.36	35.81	28.59
Short-Term Investments	-	0.7	-	-	-	-
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
Other Receivables	2.54	0.29	0.25	0.24	0.08	0.08
Receivables	4.91	5.09	3.41	6.66	1.79	1.7
Inventory	4.87	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	42.19	40.53	47.33	65.52	45.61	34.13
Property, Plant & Equipment	1.32	1.77	1.87	1.99	0.99	1.07
Goodwill	57.43	57.43	41.64	41.64	41.64	-
Other Intangible Assets	16.41	18.76	5.4	9.92	12.46	-
Long-Term Deferred Charges	0.16	0.07	0.06	0.04	-	-
Other Long-Term Assets	0.23	0.33	0.09	0.08	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	4.51	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	0.44	0.5	0.11	0.29	0.27	0.31
Current 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 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
Total Common Equity	74.93	72.02	58.14	80	85.55	28.15
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	31.64	30.19	29.54	28.05	0.29	0.53
Net Cash (Debt)	0.27	-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	0.09	-0.71	5.11	18.03	42.82	94.10
Filing Date Shares Outstanding	6.77	2.08	1.47	1.29	1.09	0.76
Total Common Shares Outstanding	6.77	1.92	1.36	1.29	0.83	0.41
Working Capital	32.91	23.89	34.84	46.17	31.23	27.09
Book Value Per Share	11.07	37.52	42.77	62.20	103.24	69.34
Tangible Book Value	1.1	-4.17	11.1	28.44	31.45	28.15
Tangible Book Value Per Share	0.16	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q