DarioHealth Corp. (DRIO) - Balance Sheet Statement

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DRIO
Financials

0.9999 (USD) • At close September 19, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.089	49.357	35.808	28.59	20.395	10.997	3.718	1.093	2.671	1.453	2.263	1.23
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.258	0.225	0.08	0.083	0.154	0.022
Cash and Short Term Investments Numbers are in millions	37.089	49.357	35.808	28.59	20.395	10.997	3.976	1.318	2.751	1.536	2.417	1.252
Net Receivables Numbers are in millions	3.405	7.138	1.786	1.704	0.712	0.234	0.435	0.29	0.022	0.033	0.051	0.071
Inventory Numbers are in millions	5.062	7.956	6.228	2.293	1.414	1.377	1.184	0.888	0.601	0.234	0	0
Other Current Assets Numbers are in millions	1.536	1.795	1.783	1.541	0.418	0.705	0.451	0.44	0.913	0.253	0.461	0.344
Total Current Assets Numbers are in millions	47.092	65.524	45.605	34.128	22.939	13.313	6.046	2.936	4.287	2.056	2.93	1.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.866	1.994	0.989	1.074	1.413	0.733	0.869	0.901	0.749	0.978	1.145	0.617
Goodwill Numbers are in millions	41.64	41.64	41.64	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.404	9.916	12.46	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	47.044	51.556	54.1	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.006	0.006	0.02	0.02	0.017	0.043	0.042	0.035	0.041	0	0	0
Tax Assets Numbers are in millions	5.404	-0.006	-0.02	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5.023	0.117	0.077	0.185	0.2	0	0	0	0	0.047	0.041	0.032
Total Non-Current Assets Numbers are in millions	49.297	53.667	55.166	1.279	1.63	0.776	0.911	0.936	0.79	1.025	1.186	0.649
Total Assets Numbers are in millions	96.389	119.191	100.771	35.407	24.569	14.089	6.957	3.872	5.077	3.081	4.116	2.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.131	2.322	5.109	2.48	1.656	2.574	1.852	1.812	0.978	0.708	0.586	0.25
Short Term Debt Numbers are in millions	4.065	9.116	0.266	0.31	0.317	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.997	1.32	1.195	1.224	1.223	0.736	0	0	0.031	0.024	0	0
Other Current Liabilities Numbers are in millions	6.3	6.592	7.806	3.02	2.024	1.854	1.163	1.113	0.681	0.884	0.92	0.316
Total Current Liabilities Numbers are in millions	12.493	19.35	14.376	7.034	5.22	5.164	3.015	2.925	1.69	1.616	1.506	0.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.591	18.932	0.021	0.222	0.455	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1.161	0.91	0.825	0	0	0	0.001	7.488	2.61	4.003	2.696	2.818
Total Non-Current Liabilities Numbers are in millions	25.752	19.842	0.846	0.222	0.455	0	0.001	7.488	2.61	4.003	2.696	2.818
Total Liabilities Numbers are in millions	38.245	39.192	15.222	7.256	5.675	5.164	3.016	10.413	4.3	5.619	4.202	3.384
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2.357	2.757	0	0
Common Stock Numbers are in millions	0.003	0.003	0.002	0	0	0.008	0.007	0.006	0.005	0.002	0.002	0.001
Retained Earnings Numbers are in millions	-349.361	-285.85	-222.014	-143.248	-110.145	-89.254	-70.958	-54.96	-43.354	-36.058	-20.004	-6.072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.44	-0.477	-0.286	-0.432	-0.097	-0.825	-0.025
Other Total Stockholders Equity Numbers are in millions	407.502	365.846	307.561	171.399	129.039	98.611	75.369	48.699	42.201	30.858	20.74	5.026
Total Shareholders Equity Numbers are in millions	58.144	79.999	85.549	28.151	18.894	8.925	3.941	-6.541	0.777	-2.538	-0.086	-1.069
Total Equity Numbers are in millions	58.144	79.999	85.549	28.151	18.894	8.925	3.941	-6.541	0.777	-2.538	-0.086	-1.069
Total Liabilities & Shareholders Equity Numbers are in millions	96.389	119.191	100.771	35.407	24.569	14.089	6.957	3.872	5.077	3.081	4.116	2.315

DarioHealth Corp.

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