Data I/O Corporation (DAIO) - Balance Sheet Statement

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DAIO
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2.83 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.341	11.51	14.19	14.167	13.936	18.343	18.541	11.571	11.268	9.361	10.426	10.528	18.12	18.942	15.642	13.304	7.637	2.478	4.362	5.534	4.38	4.383	2.656	3.133	3.6	4	8.1	4	4.5	7.3	1.7	1.8	0.5	1.2	1.6	20.3	27	35.3	35.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.8	1.037	2.354	1.076	3.236	1.944	9.6	0	24.86	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.341	11.51	14.19	14.167	13.936	18.343	18.541	11.571	11.268	9.361	10.426	10.528	18.12	18.942	15.642	13.304	7.637	2.478	5.162	6.571	6.734	5.459	5.892	5.077	13.2	4	8.1	4	4.5	7.3	1.7	1.8	0.5	1.2	1.6	20.3	27	35.3	35.5
Net Receivables Numbers are in millions	5.707	4.992	3.995	2.494	4.099	3.771	3.769	4.725	2.79	4.109	1.98	2.648	4.351	4.975	3.192	5.659	5.299	8.496	6.828	4.489	5.054	4.328	5.666	10.627	5.5	5.4	5.7	7.2	13.1	10.1	9.4	13	13.3	13.1	13.7	14.8	13.8	14.1	10.6
Inventory Numbers are in millions	5.875	6.751	6.351	5.27	5.02	5.185	4.168	4.059	3.705	4.445	3.77	4.033	3.964	3.57	3.947	5.039	4.98	5.052	3.529	4.139	4.607	4.476	6.388	9.166	6.2	4.4	8.2	8.3	8.5	6.9	8.3	10.9	7.7	7.4	6.8	6.4	6.7	7.4	5.8
Other Current Assets Numbers are in millions	0.69	0.645	0.737	1.319	0.924	0.621	0.708	0.483	0.577	0.426	0.395	0.486	0.543	0.528	0.434	0.408	0.323	0.491	0.329	0.652	0.431	0.509	0.485	0.535	0.8	19.7	30.7	4.8	1.9	2.6	3.8	2.3	1.7	1.8	2.2	1.4	4.6	2.6	2.3
Total Current Assets Numbers are in millions	24.613	23.898	25.273	23.25	23.979	27.92	27.186	20.838	18.34	18.341	16.571	17.695	26.978	28.015	23.215	24.41	18.239	16.517	15.848	15.851	16.826	14.772	18.431	25.405	25.7	33.5	52.7	24.3	28	26.9	23.2	28	23.2	23.5	24.3	42.9	52.1	59.4	54.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.722	1.072	0.946	1.216	1.668	1.985	2.458	1.875	1.237	0.926	0.843	1.006	1.489	1.256	1.819	2.29	2.257	2.852	2.274	1.97	1.151	1.508	1.741	2.19	2.2	2.2	3.4	9.4	12.3	10.7	12.2	13.5	15.2	13.3	18.4	19.2	20.3	22	20.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.035	2.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.035	2.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-4.38	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.64	0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.09	2.12	0	0.32	0.78	4.16	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0.22	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.066	2.195	2.838	1.126	1.994	0.22	0.643	0.063	0.063	0.065	0.088	0.086	0.085	0.153	0.102	0.111	0.124	0.122	0.015	0.026	0.011	0.087	0.168	0.061	0.08	4.4	1.28	5.6	4.5	5.9	7.6	8.2	8.3	7	0	0.1	2.2	0	-0.1
Total Non-Current Assets Numbers are in millions	2.788	3.267	3.784	2.342	4.302	2.803	3.101	1.938	1.3	0.991	0.931	1.127	4.367	1.409	1.921	2.401	2.381	2.974	2.289	1.996	1.162	1.595	1.909	3.341	4.4	6.6	5	15	16.8	16.6	19.8	21.7	23.5	20.3	18.4	19.3	22.5	22	20.6
Total Assets Numbers are in millions	27.401	27.165	29.057	25.592	28.281	30.723	30.287	22.776	19.64	19.332	17.502	18.822	31.345	29.424	25.136	26.811	20.62	19.491	18.137	17.847	17.988	16.367	20.34	28.746	30.1	40.1	57.7	39.3	44.8	43.5	43	49.7	46.7	43.8	42.7	62.2	74.6	81.4	74.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.272	1.366	1.373	1.245	1.151	1.755	1.301	1.428	1.25	0.968	0.72	0.85	1.122	1.234	0.97	1.005	1.204	1.673	1.608	1.688	1.285	1.2	1.599	1.674	1.6	3.8	3.8	1.6	2.1	1.9	1.3	2.2	2.4	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.798	0.799	0.601	0.673	0.678	0	0	0	0	0	0	0	0	0.092	0.132	0.125	0.118	0.112	0	0	0	0	0	0	0	0.6	2	0.1	0.1	0.4	2.4	3.4	3.2	2.9	4.4	1.1	1	1.1	1
Tax Payables Numbers are in millions	0.113	0.112	0.18	0.062	0.031	0.047	0.218	0.149	0.092	-0.001	0.01	0.023	0.172	0.108	0.091	0.059	0	-0.12	0	0	0	0	0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.362	1.575	1.507	1.068	1.387	1.392	1.787	1.926	1.038	1.801	1.17	1.238	1.464	1.572	1.462	1.541	1.715	1.564	1.329	1.706	1.43	1.613	1.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.643	2.467	3.128	2.143	2.235	3.661	4.394	2.762	2.137	2.51	2.427	1.638	1.865	2.406	3.286	4.506	2.14	4.097	2.917	2.207	3.079	2.834	2.807	6.939	8	14	13.7	12.6	13.8	14.5	16.2	12.8	11.8	15.3	13.5	12.9	14.3	8.9	7.5
Total Current Liabilities Numbers are in millions	6.188	6.319	6.789	5.191	5.482	6.855	7.7	6.265	4.517	5.278	4.327	3.858	4.623	5.412	4.479	5.695	5.177	5.762	5.854	5.601	5.794	5.647	6.421	8.613	9.6	18.4	19.5	14.3	16	16.8	19.9	18.4	17.4	18.2	17.9	14	15.3	10	8.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.702	3	4.554	1.176	2.356	0	0	0	0	0	0	0.219	0	0	0	0.276	0.357	0.446	0	0	0	0	0	0	0	0	0	1.5	1.5	1.9	1.5	0	0	0	2.4	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.2	0.5	0.4	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.192	-1.263	-2.139	-0.414	-1.087	0.511	0.527	0.479	0.429	0.183	0.313	0	0.253	0.047	0	0	0	0	0	0	1.106	1.435	1.765	2.094	2.4	2.8	3.6	0.4	1.2	0	0	0	-0.1	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.894	1.737	2.415	0.762	1.269	0.511	0.527	0.479	0.429	0.183	0.313	0.219	0.253	0.047	0.159	0.276	0.357	0.446	0	0.776	1.106	1.435	1.765	2.094	2.4	2.8	3.6	2.4	2.9	2.4	1.9	0	-0.1	0	2.4	0	0	0	0
Total Liabilities Numbers are in millions	7.082	8.056	9.204	5.953	6.751	7.366	8.227	6.744	4.946	5.461	4.64	4.077	4.876	5.459	4.638	5.971	5.534	6.208	5.854	6.377	6.9	7.082	8.186	10.707	12	21.2	23.1	16.7	18.9	19.2	21.8	18.4	17.3	18.2	20.3	14	15.3	10	8.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.09	0.02	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.731	21.897	20.886	20.071	18.748	19.254	18.989	19.204	19.051	18.704	18.343	17.928	0	22.172	0	0	0	0	19.408	19.001	18.797	18.638	18.5	18.292	17.8	0	16.41	15.25	17.53	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2.645	-3.131	-2.011	-1.456	2.508	3.695	2.089	-3.36	-5.016	-5.943	-7.042	-4.466	1.963	0.9	-2.112	-1.301	-6.429	-7.261	-7.436	-8.018	-8.038	-9.279	-6.173	-0.163	0.4	0.7	18.3	6.8	7.9	3.2	0.5	11.7	10.5	8	5.3	31.3	26.7	30.5	25.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.233	0.343	0.978	1.024	0.274	0.408	0.982	0.188	0.659	1.11	1.561	1.283	1.092	0.893	0.852	0.81	0.791	0.491	0.311	0.487	0.329	-0.074	-0.173	-0.09	-0.1	-13.2	-0.14	-19.96	-20.54	-19	-17.7	-21.7	-21.1	-19	-17.1	-15.2	-14.7	-10.6	-8
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	23.414	22.172	21.758	21.331	20.724	20.053	19.408	0	0	0	0	0	0	31.4	-0.01	20.42	20.99	40.1	38.4	41.3	40	36.6	34.2	32.1	47.3	51.5	48.5
Total Shareholders Equity Numbers are in millions	20.319	19.109	19.853	19.639	21.53	23.357	22.06	16.032	14.694	13.871	12.862	14.745	26.469	23.965	20.498	20.84	15.086	13.283	12.283	11.47	11.088	9.285	12.154	18.039	18.1	18.9	34.6	22.6	25.9	24.3	21.2	31.3	29.4	25.6	22.4	48.2	59.3	71.4	66.3
Total Equity Numbers are in millions	20.319	19.109	19.853	19.639	21.53	23.357	22.06	16.032	14.694	13.871	12.862	14.745	26.469	23.965	20.498	20.84	15.086	13.283	12.283	11.47	11.088	9.285	12.154	18.039	18.1	18.9	34.6	22.6	25.9	24.3	21.2	31.3	29.4	25.6	22.4	48.2	59.3	71.4	66.3
Total Liabilities & Shareholders Equity Numbers are in millions	27.401	27.165	29.057	25.592	28.281	30.723	30.287	22.776	19.64	19.332	17.502	18.822	31.345	29.424	25.136	26.811	20.62	19.491	18.137	17.847	17.988	16.367	20.34	28.746	30.1	40.1	57.7	39.3	44.8	43.5	43	49.7	46.7	43.8	42.7	62.2	74.6	81.4	74.8

Data I/O Corporation

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