DarioHealth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	36.8	49.36	35.81	28.59	20.4	11.04	3.72	1.09	2.67	1.45	Upgrade
Short-Term Investments	0.29	0.17	0.19	0.19	0.19	0.18	0.26	0.23	0.08	0.08	Upgrade
Cash & Cash Equivalents	37.09	49.52	36	28.78	20.59	11.22	3.98	1.32	2.75	1.54	Upgrade
Cash Growth	-25.11%	37.56%	25.10%	39.79%	83.48%	182.19%	201.67%	-52.09%	79.10%	-37.43%	Upgrade
Receivables	5.18	8.05	3.38	3.06	0.94	-0.21	0.89	0.73	0.94	0.29	Upgrade
Inventory	5.06	7.96	6.23	2.29	1.41	1.38	1.18	0.89	0.6	0.23	Upgrade
Other Current Assets	0	0	0	0	0	0.72	0	0	0	0	Upgrade
Total Current Assets	47.33	65.52	45.61	34.13	22.94	13.1	6.05	2.94	4.29	2.06	Upgrade
Property, Plant & Equipment	1.87	1.99	0.99	1.07	1.41	0.73	0.87	0.9	0.75	0.98	Upgrade
Long-Term Investments	0.01	0.01	0.02	0.02	0.02	0	0	0	0	0	Upgrade
Goodwill and Intangibles	47.04	51.56	54.1	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.14	0.11	0.06	0.19	0.2	0.25	0.04	0.04	0.04	0.05	Upgrade
Total Long-Term Assets	49.06	53.67	55.17	1.28	1.63	0.99	0.91	0.94	0.79	1.03	Upgrade
Total Assets	96.39	119.19	100.77	35.41	24.57	14.09	6.96	3.87	5.08	3.08	Upgrade
Accounts Payable	7.43	8.91	12.92	5.5	3.68	4.43	3.02	2.93	1.66	1.59	Upgrade
Deferred Revenue	1	1.32	1.2	1.22	1.22	0.74	0	0	0.03	0.02	Upgrade
Current Debt	4.07	9.12	0.27	0.31	0.32	0	0	0	0	0	Upgrade
Total Current Liabilities	12.49	19.35	14.38	7.03	5.22	5.16	3.02	2.93	1.69	1.62	Upgrade
Long-Term Debt	25.48	18.93	0.02	0.22	0.46	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.28	0.91	0.83	0	0	0	0	7.49	4.97	6.76	Upgrade
Total Long-Term Liabilities	25.75	19.84	0.85	0.22	0.46	0	0	7.49	4.97	6.76	Upgrade
Total Liabilities	38.25	39.19	15.22	7.26	5.68	5.16	3.02	10.41	6.66	8.38	Upgrade
Total Debt	29.54	28.05	0.29	0.53	0.77	0	0	0	0	0	Upgrade
Debt Growth	5.32%	9672.82%	-46.05%	-31.09%	-	-	-	-	-	-	Upgrade
Retained Earnings	-349.36	-285.85	-222.01	-143.25	-110.15	-89.25	-70.96	-54.96	-43.35	-36.06	Upgrade
Shareholders' Equity	58.14	80	85.55	28.15	18.89	8.93	3.94	-6.54	-1.58	-5.3	Upgrade
Net Cash / Debt	7.55	21.47	35.71	28.25	19.81	11.22	3.98	1.32	2.75	1.54	Upgrade
Net Cash / Debt Growth	-64.85%	-39.87%	26.44%	42.55%	76.60%	182.19%	201.67%	-52.09%	79.10%	-37.43%	Upgrade
Net Cash Per Share	0.27	0.91	2.15	4.74	8.74	9.58	8.26	5.07	28.99	63.71	Upgrade
Working Capital	34.84	46.17	31.23	27.09	17.72	7.94	3.03	0.01	2.6	0.44	Upgrade
Book Value Per Share	2.05	3.38	5.16	4.72	8.34	7.62	8.19	-25.14	-16.65	-219.63	Upgrade

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).