DarioHealth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.8	27.76	36.8	49.36	35.81
Short-Term Investments	4.21	0.7	-	-	-
Cash & Short-Term Investments	26.02	28.46	36.8	49.36	35.81
Cash Growth	-8.59%	-22.65%	-25.45%	37.84%	25.25%
Accounts Receivable	2.14	4.8	3.16	6.42	1.31
Inventory	4.32	4.75	5.06	7.96	6.23
Other Current Assets	2.59	2.51	2.32	1.8	2.26
Total Current Assets	35.07	40.53	47.33	65.52	45.61
Net Property, Plant & Equipment	1.27	1.77	1.87	1.99	0.99
Other Intangible Assets	15.93	18.76	5.4	9.92	12.46
Goodwill	57.43	57.43	41.64	41.64	41.64
Other Long-Term Assets	0.38	0.39	0.15	0.12	0.08
Total Assets	110.08	118.88	96.39	119.19	100.77
Accounts Payable	2.93	3.05	1.13	2.32	5.11
Accrued Expenses	5.25	6.05	6.3	6.59	7.81
Current Portion of Long-Term Debt	-	5.45	3.95	8.82	-
Current Portion of Leases	0.43	0.5	0.11	0.29	0.27
Unearned Revenue	0.71	1.58	1	1.32	1.2
Total Current Liabilities	9.32	16.64	12.49	19.35	14.38
Long-Term Debt	30.75	23.47	24.59	18.11	-
Long-Term Leases	0.57	0.77	0.89	0.83	0.02
Other Long-Term Liabilities	1.51	5.99	0.28	0.91	0.83
Total Long-Term Liabilities	32.83	30.23	25.75	19.84	0.85
Total Liabilities	42.15	46.87	38.25	39.19	15.22
Common Stock	0	0	0	0	0
Additional Paid-in Capital	520	462.36	407.5	365.85	307.56
Retained Earnings	-452.08	-390.34	-349.36	-285.85	-222.01
Shareholders' Equity	67.92	72.02	58.14	80	85.55
Total Liabilities & Equity	110.08	118.88	96.39	119.19	100.77
Total Debt	31.75	30.19	29.54	28.05	0.29
Net Cash (Debt)	-5.73	-1.73	7.26	21.31	35.52
Net Cash Growth	-	-	-65.95%	-40.01%	26.60%
Net Cash Per Share	-1.44	-0.71	5.12	18.03	42.82
Book Value	67.92	72.02	58.14	80	85.55
Book Value Per Share	17.05	29.37	40.99	67.70	103.12
Tangible Book Value	-5.44	-4.17	11.1	28.44	31.45
Tangible Book Value Per Share	-1.36	-1.70	7.82	24.07	37.91

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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