DarioHealth Corp. (DRIO)

DarioHealth Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.98	21.8	27.76	49.36	35.81	28.59
Short-Term Investments	5.04	4.21	0.7	-	-	-
Cash & Short-Term Investments	20.01	26.02	28.46	49.36	35.81	28.59
Cash Growth	-28.15%	-8.59%	-42.34%	37.84%	25.25%	40.18%
Accounts Receivable	2.22	2.14	4.8	6.42	1.31	0.12
Inventory	4.17	4.32	4.75	7.96	6.23	2.29
Other Current Assets	2.33	2.59	2.51	1.8	2.26	3.12
Total Current Assets	28.73	35.07	40.53	65.52	45.61	34.13
Net Property, Plant & Equipment	1.12	1.27	1.77	1.99	0.99	1.07
Other Intangible Assets	15.47	15.93	18.76	9.92	12.46	-
Goodwill	57.43	57.43	57.43	41.64	41.64	-
Other Long-Term Assets	0.53	0.38	0.39	0.12	0.08	0.21
Total Assets	103.28	110.08	118.88	119.19	100.77	35.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	3.47	2.93	3.05	2.32	5.11	2.48
Accrued Expenses	5.01	5.25	6.05	6.59	7.81	3.02
Current Portion of Long-Term Debt	-	-	5.45	8.82	-	-
Current Portion of Leases	0.38	0.43	0.5	0.29	0.27	0.31
Unearned Revenue	0.5	0.71	1.58	1.32	1.2	1.22
Total Current Liabilities	9.36	9.32	16.64	19.35	14.38	7.03
Long-Term Debt	30.93	30.75	23.47	18.11	-	-
Long-Term Leases	0.51	0.57	0.77	0.83	0.02	0.22
Other Long-Term Liabilities	0.11	1.51	5.99	0.91	0.83	-
Total Long-Term Liabilities	31.54	32.83	30.23	19.84	0.85	0.22
Total Liabilities	40.9	42.15	46.87	39.19	15.22	7.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0	0	0	0	0	-
Additional Paid-in Capital	522.7	520	462.36	365.85	307.56	171.4
Retained Earnings	-460.33	-452.08	-390.34	-285.85	-222.01	-143.25
Shareholders' Equity	62.38	67.92	72.02	80	85.55	28.15
Total Liabilities & Equity	103.28	110.08	118.88	119.19	100.77	35.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	31.82	31.75	30.19	28.05	0.29	0.53
Net Cash (Debt)	-11.8	-5.73	-1.73	21.31	35.52	28.06
Net Cash Growth	-	-	-	-40.01%	26.60%	42.98%
Net Cash Per Share	-2.35	-1.44	-0.71	18.03	42.82	94.10
Book Value	62.38	67.92	72.02	80	85.55	28.15
Book Value Per Share	12.41	17.05	29.37	67.70	103.12	94.41
Tangible Book Value	-10.52	-5.44	-4.17	28.44	31.45	28.15
Tangible Book Value Per Share	-2.09	-1.36	-1.70	24.07	37.91	94.41

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error