DARIOHEALTH CORP (DRIO) Stock Balance Sheet
NASDAQ:DRIO - US23725P2092 - Common Stock
9.51 USD
-0.67 (-6.58%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.95M | 28.46M | 36.80M | 49.40M | 35.80M | |||
| Marketable Securities | 218.00K | 175.00K | 292.00K | 200.00K | 200.00K | |||
| Receivables | 5.39M | 5.06M | 5.18M | 6.90M | 1.70M | |||
| Inventories | 4.61M | 4.75M | 5.06M | 8.00M | 6.20M | |||
| Other Current Assets | N/A | 2.08M | N/A | 1.10M | 1.70M | |||
| Total Current Assets | 32.17M | 40.53M | 47.33M | 65.50M | 45.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.47M | 1.77M | 1.87M | 2.00M | 1.00M | |||
| Goodwill | 57.43M | 57.43M | 41.64M | 41.60M | 41.60M | |||
| Intangibles | 16.88M | 18.76M | 5.40M | 9.90M | 12.50M | |||
| Other Non-Current Assets | 379.00K | 392.00K | 149.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 76.16M | 78.36M | 49.06M | 53.70M | 55.20M | |||
| TOTAL ASSETS | 108.33M | 118.88M | 96.39M | 119.20M | 100.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 5.45M | 3.95M | 8.80M | N/A | |||
| Accrued Expenses | 510.00K | 6.56M | 6.41M | 6.90M | 8.10M | |||
| Accounts Payable | 8.52M | 3.04M | 1.13M | 2.30M | 5.10M | |||
| Other Current Liabilities | 727.00K | 1.58M | 997.00K | 1.30M | 1.20M | |||
| Total Current Liabilities | 9.75M | 16.64M | 12.49M | 19.40M | 14.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.50M | 23.47M | 24.59M | 18.10M | 0.00 | |||
| Other Non-Current Liabilities | 4.09M | 6.76M | 1.16M | 1.70M | 800.00K | |||
| Total Non-Current Liabilities | 34.59M | 30.23M | 25.75M | 19.80M | 800.00K | |||
| TOTAL LIABILITIES | 44.34M | 46.87M | 38.24M | 39.20M | 15.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -422.97M | -390.34M | -349.36M | -285.90M | -222.00M | |||
| Additional Paid In Capital | 486.95M | 462.36M | 407.50M | 365.80M | 307.60M | |||
| Common Shares | 4.00K | 4.00K | 3.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 45.47M | 38.39M | 27.19M | 25.70M | 16.60M | |||
| Tangible Book Value per Share | -0.23 | -0.11 | 0.41 | 1.11 | 1.89 | |||
| Total Shareholders' Equity | 63.99M | 72.02M | 58.14M | 80.00M | 85.50M | |||
| TOTAL LIABILITIES AND EQUITY | 108.33M | 118.88M | 96.39M | 119.20M | 100.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.33 | 0.42 | 0.23 | N/A | |||
| Current Ratio | 3.30 | 2.44 | 3.79 | 3.38 | 3.17 | |||
| Return On Assets (ROA) | -39.18% | -34.47% | -65.89% | -53.56% | -78.14% | |||
| Return On Equity (ROE) | -66.33% | -56.90% | -109.23% | -79.80% | -92.13% | |||
All data in USD , ROIC based on taxRate of 0.21