DARIOHEALTH CORP (DRIO) Stock Balance Sheet

NASDAQ:DRIO • US23725P3082

Current stock price

7.99 USD
-0.25 (-3.03%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DRIO Cash Equivalents ChartDRIO Cash Equivalents over time chart
31.91M28.46M36.80M49.40M35.80M
Marketable Securities
DRIO Marketable Securities ChartDRIO Marketable Securities over time chart
N/A175.00K292.00K200.00K200.00K
Receivables
DRIO Receivables ChartDRIO Receivables over time chart
5.19M5.06M5.18M6.90M1.70M
Inventories
DRIO Inventories ChartDRIO Inventories over time chart
4.87M4.75M5.06M8.00M6.20M
Other Current Assets
DRIO Other Current Assets ChartDRIO Other Current Assets over time chart
222.00K2.08MN/A1.10M1.70M
Total Current Assets
DRIO Total Current Assets ChartDRIO Total Current Assets over time chart
42.19M40.53M47.33M65.50M45.60M
 
Non-Current Assets
PPE Net
DRIO PPE Net ChartDRIO PPE Net over time chart
1.32M1.77M1.87M2.00M1.00M
Goodwill
DRIO Goodwill ChartDRIO Goodwill over time chart
57.43M57.43M41.64M41.60M41.60M
Intangibles
DRIO Intangibles ChartDRIO Intangibles over time chart
16.41M18.76M5.40M9.90M12.50M
Other Non-Current Assets
DRIO Other Non-Current Assets ChartDRIO Other Non-Current Assets over time chart
226.00K392.00K149.00K100.00K100.00K
Total Non-Current Assets
DRIO Total Non-Current Assets ChartDRIO Total Non-Current Assets over time chart
75.54M78.36M49.06M53.70M55.20M
 
TOTAL ASSETS
DRIO TOTAL ASSETS ChartDRIO TOTAL ASSETS over time chart
117.73M118.88M96.39M119.20M100.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
DRIO Short Term Debt ChartDRIO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DRIO Current Portion Of LT Debt. ChartDRIO Current Portion Of LT Debt. over time chart
0.005.45M3.95M8.80MN/A
Accrued Expenses
DRIO Accrued Expenses ChartDRIO Accrued Expenses over time chart
442.00K6.56M6.41M6.90M8.10M
Accounts Payable
DRIO Accounts Payable ChartDRIO Accounts Payable over time chart
7.98M3.04M1.13M2.30M5.10M
Other Current Liabilities
DRIO Other Current Liabilities ChartDRIO Other Current Liabilities over time chart
860.00K1.58M997.00K1.30M1.20M
Total Current Liabilities
DRIO Total Current Liabilities ChartDRIO Total Current Liabilities over time chart
9.28M16.64M12.49M19.40M14.40M
 
Non-Current Liabilities
Long Term Debt
DRIO Long Term Debt ChartDRIO Long Term Debt over time chart
30.62M23.47M24.59M18.10M0.00
Other Non-Current Liabilities
DRIO Other Non-Current Liabilities ChartDRIO Other Non-Current Liabilities over time chart
2.90M6.76M1.16M1.70M800.00K
Total Non-Current Liabilities
DRIO Total Non-Current Liabilities ChartDRIO Total Non-Current Liabilities over time chart
33.51M30.23M25.75M19.80M800.00K
 
TOTAL LIABILITIES
DRIO TOTAL LIABILITIES ChartDRIO TOTAL LIABILITIES over time chart
42.79M46.87M38.24M39.20M15.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRIO Retained Earnings ChartDRIO Retained Earnings over time chart
-441.83M-390.34M-349.36M-285.90M-222.00M
Additional Paid In Capital
DRIO Additional Paid In Capital ChartDRIO Additional Paid In Capital over time chart
516.76M462.36M407.50M365.80M307.60M
Common Shares
DRIO Common Shares ChartDRIO Common Shares over time chart
4.00K4.00K3.00K0.000.00
Other Shareholders' Equity
DRIO Other Shareholders' Equity ChartDRIO Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
DRIO Shares Outstanding ChartDRIO Shares Outstanding over time chart
6.77M1.92M1.36M1.29M828.70K
Tangible Book Value per Share
DRIO Tangible Book Value per Share ChartDRIO Tangible Book Value per Share over time chart
0.16-2.178.1622.1637.89
Total Shareholders' Equity
DRIO Total Shareholders' Equity ChartDRIO Total Shareholders' Equity over time chart
74.93M72.02M58.14M80.00M85.50M
 
TOTAL LIABILITIES AND EQUITY
DRIO TOTAL LIABILITIES AND EQUITY ChartDRIO TOTAL LIABILITIES AND EQUITY over time chart
117.73M118.88M96.39M119.20M100.80M
 
Statistics
Debt/Equity
DRIO Debt/Equity ChartDRIO Debt/Equity over time chart
0.410.330.420.23N/A
Current Ratio
DRIO Current Ratio ChartDRIO Current Ratio over time chart
4.552.443.793.383.17
Return On Assets (ROA)
DRIO Return On Assets (ROA) ChartDRIO Return On Assets (ROA) over time chart
-31.52%-34.47%-65.89%-53.56%-78.14%
Return On Equity (ROE)
DRIO Return On Equity (ROE) ChartDRIO Return On Equity (ROE) over time chart
-49.53%-56.90%-109.23%-79.80%-92.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

DRIO Balance Sheet - Short Vs Long Term ChartDRIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M