DATA I/O CORP (DAIO) Stock Balance Sheet
NASDAQ:DAIO - Nasdaq - US2376901029 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.48M | 10.33M | 12.34M | 11.51M | 14.19M | |||
| Receivables | 3.87M | 3.96M | 5.71M | 4.99M | 4.00M | |||
| Inventories | 5.82M | 6.21M | 5.88M | 6.75M | 6.35M | |||
| Other Current Assets | 845.00K | 659.00K | 690.00K | 650.00K | 740.00K | |||
| Total Current Assets | 21.02M | 21.16M | 24.61M | 23.90M | 25.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.39M | 3.71M | 2.72M | 3.20M | 3.74M | |||
| Other Non-Current Assets | 109.00K | 108.00K | 66.00K | 70.00K | 50.00K | |||
| Total Non-Current Assets | 3.50M | 3.81M | 2.79M | 3.27M | 3.79M | |||
| TOTAL ASSETS | 24.51M | 24.97M | 27.40M | 27.17M | 29.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.16M | 2.68M | 3.44M | 3.27M | 3.91M | |||
| Accounts Payable | 1.34M | 820.00K | 1.27M | 1.37M | 1.37M | |||
| Other Current Liabilities | 1.50M | 1.57M | 1.48M | 1.69M | 1.51M | |||
| Total Current Liabilities | 5.00M | 5.07M | 6.19M | 6.32M | 6.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.97M | 2.27M | 894.00K | 1.74M | 2.42M | |||
| Total Non-Current Liabilities | 1.97M | 2.27M | 894.00K | 1.74M | 2.41M | |||
| TOTAL LIABILITIES | 6.97M | 7.34M | 7.08M | 8.06M | 9.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.12M | -5.74M | -2.65M | -3.13M | -2.01M | |||
| Common Shares | 23.65M | 23.48M | 22.73M | 21.90M | 20.89M | |||
| Other Shareholders' Equity | 15.00K | -111.00K | 233.00K | 340.00K | 980.00K | |||
| Shares Outstanding | 9.24M | 9.24M | 9.02M | 8.82M | 8.62M | |||
| Tangible Book Value per Share | 1.90 | 1.91 | 2.25 | 2.17 | 2.30 | |||
| Total Shareholders' Equity | 17.55M | 17.63M | 20.32M | 19.11M | 19.85M | |||
| TOTAL LIABILITIES AND EQUITY | 24.51M | 24.97M | 27.40M | 27.17M | 29.06M | |||
| Statistics | ||||||||
| Current Ratio | 4.20 | 4.17 | 3.98 | 3.78 | 3.72 | |||
| Return On Assets (ROA) | -10.88% | -12.39% | 1.77% | -4.12% | -1.93% | |||
| Return On Equity (ROE) | -15.20% | -17.55% | 2.39% | -5.86% | -2.82% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.67% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.99% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.99% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21