DarioHealth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.98	21.8	27.76	36.8	49.36	35.81
Short-Term Investments	5.04	4.21	0.7	-	-	-
Cash & Short-Term Investments	20.01	26.02	28.46	36.8	49.36	35.81
Cash Growth	-28.15%	-8.59%	-22.65%	-25.45%	37.84%	25.25%
Accounts Receivable	2.22	2.14	4.8	3.16	6.42	1.31
Inventory	4.17	4.32	4.75	5.06	7.96	6.23
Other Current Assets	2.33	2.59	2.51	2.32	1.8	2.26
Total Current Assets	28.73	35.07	40.53	47.33	65.52	45.61
Net Property, Plant & Equipment	1.12	1.27	1.77	1.87	1.99	0.99
Other Intangible Assets	15.47	15.93	18.76	5.4	9.92	12.46
Goodwill	57.43	57.43	57.43	41.64	41.64	41.64
Other Long-Term Assets	0.53	0.38	0.39	0.15	0.12	0.08
Total Assets	103.28	110.08	118.88	96.39	119.19	100.77
Accounts Payable	3.47	2.93	3.05	1.13	2.32	5.11
Accrued Expenses	5.01	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	0.38	0.43	0.5	0.11	0.29	0.27
Unearned Revenue	0.5	0.71	1.58	1	1.32	1.2
Total Current Liabilities	9.36	9.32	16.64	12.49	19.35	14.38
Long-Term Debt	30.93	30.75	23.47	24.59	18.11	-
Long-Term Leases	0.51	0.57	0.77	0.89	0.83	0.02
Other Long-Term Liabilities	0.11	1.51	5.99	0.28	0.91	0.83
Total Long-Term Liabilities	31.54	32.83	30.23	25.75	19.84	0.85
Total Liabilities	40.9	42.15	46.87	38.25	39.19	15.22
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	522.7	520	462.36	407.5	365.85	307.56
Retained Earnings	-460.33	-452.08	-390.34	-349.36	-285.85	-222.01
Shareholders' Equity	62.38	67.92	72.02	58.14	80	85.55
Total Liabilities & Equity	103.28	110.08	118.88	96.39	119.19	100.77
Total Debt	31.82	31.75	30.19	29.54	28.05	0.29
Net Cash (Debt)	-11.8	-5.73	-1.73	7.26	21.31	35.52
Net Cash Growth	-	-	-	-65.95%	-40.01%	26.60%
Net Cash Per Share	-2.35	-1.44	-0.71	5.12	18.03	42.82
Book Value	62.38	67.92	72.02	58.14	80	85.55
Book Value Per Share	12.41	17.05	29.37	40.99	67.70	103.12
Tangible Book Value	-10.52	-5.44	-4.17	11.1	28.44	31.45
Tangible Book Value Per Share	-2.09	-1.36	-1.70	7.82	24.07	37.91

SEC Filings: 10-K · 10-Q