DarioHealth Corp. (DRIO) - Quarterly Balance Statement

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DRIO
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0.9999 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.797	35.338	37.089	43.878	52.602	38.789	49.357	57.081	67.949	55.558	35.808	51.331	63.865	81.171	28.59	36.907	13.182	15.826	20.395	4.585	7.986	6.958	10.997	11.427	5.011	7.041	3.718	6.262	3.898	2.817	1.093	3.339	6.376	8.267	2.671	1.908	0.981	1.855	1.453	4.17	1.819	3.812	2.263	4.468	7.025	0.295	1.23	0.82
Short Term Investments Numbers are in millions	0	0	0	0	0	4.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0.182	0.188	0.258	0.241	0.243	0.235	0.225	0.229	0.072	0.082	0.08	0.069	0.092	0.068	0.083	0.087	0.166	0.193	0.154	0.094	0.128	0.022	0.022	0.034
Cash and Short Term Investments Numbers are in millions	23.797	35.338	37.089	43.878	52.602	43.093	49.357	57.081	67.949	55.558	35.808	51.331	63.865	81.171	28.59	36.907	13.182	15.826	20.395	4.585	7.986	6.958	10.997	11.611	5.193	7.229	3.976	6.503	4.141	3.052	1.318	3.568	6.448	8.349	2.751	1.977	1.073	1.923	1.536	4.257	1.985	4.005	2.417	4.562	7.153	0.317	1.252	0.854
Net Receivables Numbers are in millions	6.731	7.885	3.405	6.467	6.868	5.281	7.138	6.563	5.971	7.845	1.786	3.587	2.921	1.82	1.704	1.172	1.107	1.259	0.712	0.911	0.831	0.797	0.234	0.897	0.905	0.766	0.435	1.187	1.004	1.184	0.29	0.869	0.601	0.894	0.022	0.419	0.331	0.282	0.033	0.362	0.355	0	0.051	0.587	0.654	0.409	0.071	0
Inventory Numbers are in millions	5.133	4.916	5.062	5.471	5.914	6.877	7.956	7.762	8.347	7.783	6.228	4.058	4.575	5.02	2.293	1.572	1.341	1.221	1.414	1.473	1.819	1.924	1.377	1.02	1.168	0.912	1.184	0.924	0.717	0.849	0.888	1.118	1.011	1.005	0.601	0.315	0.207	0.231	0.234	0.109	0.022	0	0	0	-0.654	0	0	0
Other Current Assets Numbers are in millions	3.679	4.37	1.536	0.395	0.393	0.225	1.795	0.176	3.01	0.19	2.259	2.357	0.248	0.245	1.541	0.179	0.177	0.187	0.418	0.189	0.186	0.185	0.705	0.523	0.557	0.566	0.451	0.241	0.632	0.702	0.44	0.61	0.601	0.894	0.913	0.01	0.328	0.013	0.253	0.362	0.355	0.615	0.461	0.014	0.654	0.014	0.344	0
Total Current Assets Numbers are in millions	39.34	52.509	47.092	56.211	65.777	55.476	65.524	71.582	82.444	71.376	45.605	59.227	71.609	88.256	34.128	39.83	15.807	18.493	22.939	7.158	10.822	9.864	13.313	13.528	7.266	8.907	6.046	8.614	5.862	5.085	2.936	5.555	8.06	10.248	4.287	2.721	1.611	2.449	2.056	4.728	2.362	4.62	2.93	5.163	7.807	0.739	1.667	1.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.881	3.238	1.866	1.977	1.888	1.935	1.994	2.032	0.985	0.978	0.989	1.074	1.119	1.214	1.074	1.118	1.2	1.315	1.413	1.393	1.46	1.524	0.733	0.758	0.791	0.828	0.869	0.811	0.831	0.856	0.901	1.105	1.035	0.682	0.749	0.796	0.854	0.935	0.978	1.226	0.991	1.066	1.145	1.372	1.486	1.292	0.617	0.05
Goodwill Numbers are in millions	57.427	57.427	41.64	41.64	41.64	41.64	41.64	41.64	41.64	41.64	41.64	39.399	39.399	25.334	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	22.346	23.646	5.404	6.541	7.678	8.803	9.916	11.053	12.19	13.314	12.46	17.409	18.699	9.225	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
Goodwill and Intangible Assets Numbers are in millions	79.773	81.073	47.044	48.181	49.318	50.443	51.556	52.693	53.83	54.954	54.1	56.808	58.098	34.559	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
Long Term Investments Numbers are in millions	0.006	0.006	0.006	0.005	0.006	0.006	0.006	0.006	0.009	0.007	0.02	0.02	0.02	0.02	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
Tax Assets Numbers are in millions	0	23.646	5.404	-0.005	-0.006	-0.006	-0.006	-0.006	-0.009	-0.007	-0.02	-0.02	-0.02	-0.02	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
Other Non-Current Assets Numbers are in millions	0.134	-23.508	-5.023	0.136	0.176	0.155	0.117	0.027	0.071	0.023	0.077	0.077	0.157	0.158	0.205	0.196	0.2	0.226	0.217	0.052	0.044	0.045	0.043	0.047	0.042	0.045	0.042	0.032	0.042	0.044	0.035	0.036	0.037	0.033	0.041	0.033	0.04	0.04	0.047	0.048	0.049	0.041	0.041	0.122	0.108	0.032	0.032	-0.05
Total Non-Current Assets Numbers are in millions	82.794	84.455	49.297	50.294	51.382	52.533	53.667	54.752	54.895	55.955	55.166	57.959	59.374	35.931	1.279	1.314	1.4	1.541	1.63	1.445	1.504	1.569	0.776	0.805	0.833	0.873	0.911	0.843	0.873	0.9	0.936	1.141	1.072	0.715	0.79	0.829	0.894	0.975	1.025	1.274	1.04	1.107	1.186	1.494	1.594	1.324	0.649	0.05
Total Assets Numbers are in millions	122.134	136.964	96.389	106.505	117.159	108.009	119.191	126.334	137.339	127.331	100.771	117.186	130.983	124.187	35.407	41.144	17.207	20.034	24.569	8.603	12.326	11.433	14.089	14.333	8.099	9.78	6.957	9.457	6.735	5.985	3.872	6.696	9.132	10.963	5.077	3.55	2.505	3.424	3.081	6.002	3.402	5.727	4.116	6.656	9.401	2.064	2.315	2.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.351	4.249	1.131	1.929	1.451	1.883	2.322	1.982	3.28	4.228	5.109	3.99	4.044	3.426	2.48	1.999	1.579	1.239	1.656	1.406	2.384	2.977	2.574	2.203	2.078	1.112	1.852	1.983	0.985	1.484	1.812	1.027	1.005	0.556	0.978	0.879	0.856	0.844	0.708	1.276	0.681	0.539	0.586	0.555	0.661	0.709	0.25	0.22
Short Term Debt Numbers are in millions	6.075	4.874	4.065	0.119	0.145	8.874	9.116	0.27	0.137	0.212	0.266	0.293	0.311	0.321	0.31	0.285	0.287	0.293	0.317	0.287	0.277	0.267	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
Tax Payables 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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.515	1.791	0.997	0.684	0.789	0.925	1.32	0.99	0.999	1.093	1.195	1.213	1.309	1.387	1.224	1.285	1.27	1.265	1.223	1.311	1.398	1.296	0.736	0.385	0.05	0	0	0	0	0	0	0	0	0.008	0.031	0.054	0.078	0.056	0.024	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.475	6.888	6.3	5.374	5.691	5.935	6.592	8.282	8.57	7.565	7.806	7.185	7.081	6.608	3.02	2.283	1.526	1.433	2.024	1.215	1.664	2.478	1.854	1.334	1.816	1.297	1.163	1.357	1.794	1.24	1.113	1.014	0.969	0.925	0.681	0.594	0.612	0.766	0.884	0.818	1.095	0.678	0.92	0.534	0.666	0.487	0.316	0.357
Total Current Liabilities Numbers are in millions	17.416	17.802	12.493	8.106	8.076	17.617	19.35	11.524	12.986	13.098	14.376	12.681	12.745	11.742	7.034	5.852	4.662	4.23	5.22	4.219	5.723	7.018	5.164	3.922	3.944	2.409	3.015	3.34	2.779	2.724	2.925	2.041	1.974	1.489	1.69	1.527	1.546	1.666	1.616	2.094	1.776	1.217	1.506	1.089	1.327	1.196	0.567	0.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.44	24.508	24.591	29.804	29.979	17.496	18.932	24.863	23.113	0.048	0.021	0.066	0.125	0.178	0.222	0.258	0.319	0.378	0.455	0.477	0.509	0.55	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 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.223	16.621	1.161	0.56	0.7	0.866	0.91	1.001	1.588	0	0.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.003	0.028	7.488	0.295	1.953	1.863	2.61	3.626	4.379	3.853	4.003	3.053	5.379	5.775	2.696	6.407	6.233	4.954	2.818	0
Total Non-Current Liabilities Numbers are in millions	36.663	41.129	25.752	30.364	30.679	18.362	19.842	25.864	24.701	0.048	0.846	0.066	0.125	0.178	0.222	0.258	0.319	0.378	0.455	0.477	0.509	0.55	0	0	0	0	0.001	0.002	0.003	0.028	7.488	0.295	1.953	1.863	2.61	3.626	4.379	3.853	4.003	3.053	5.379	5.775	2.696	6.407	6.233	4.954	2.818	0
Total Liabilities Numbers are in millions	54.079	58.931	38.245	38.47	38.755	35.979	39.192	37.388	37.687	13.146	15.222	12.747	12.87	11.92	7.256	6.11	4.981	4.608	5.675	4.696	6.232	7.568	5.164	3.922	3.944	2.409	3.016	3.342	2.782	2.752	10.413	2.336	3.927	3.352	4.3	5.153	5.925	5.519	5.619	5.147	7.155	6.992	4.202	7.495	7.559	6.149	3.384	0.577
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	0	0	0	0	0	0	0	2.357	2.357	2.357	2.655	2.757	5.781	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.004	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001
Retained Earnings Numbers are in millions	-363.474	-358.57	-349.361	-333.855	-316.951	-298.675	-285.85	-272.968	-256.842	-238.381	-222.014	-199.943	-177.011	-158.758	-143.248	-133.584	-126.104	-121.312	-110.145	-102.817	-100.012	-94.63	-89.254	-84.271	-80.208	-73.877	-70.958	-58.783	-55.81	-51.718	-54.96	-49.723	-47.717	-44.998	-43.354	-41.682	-39.854	-37.696	-36.058	-32.574	-26.241	-22.987	-20.004	-20.057	-16.585	-11.299	-6.072	-4.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	-0	0	-0.611	0	0	0	-0.44	0	0	0	-0.477	0	0	-0	-0.286	0	0	-0	-0.432	0	0	0	-0.097	0	0	0	-0.825	0	0	-0	-0.025	0
Other Total Stockholders Equity Numbers are in millions	431.526	436.6	407.502	401.887	395.352	370.702	365.846	361.912	356.492	352.564	307.561	304.382	295.124	271.025	171.399	168.618	138.33	136.738	129.65	106.716	106.098	98.487	98.611	94.675	84.356	81.241	75.369	64.892	59.757	54.945	48.699	54.077	52.916	52.603	42.201	37.718	34.074	32.943	30.858	27.646	22.486	21.72	20.74	19.216	18.425	7.212	5.026	4.878
Total Shareholders Equity Numbers are in millions	68.055	78.033	58.144	68.035	78.404	72.03	79.999	88.946	99.652	114.185	85.549	104.439	118.113	112.267	28.151	35.034	12.226	15.426	18.894	3.907	6.094	3.865	8.925	10.411	4.155	7.371	3.941	6.115	3.953	3.233	-6.541	4.36	5.205	7.611	0.777	-1.603	-3.42	-2.095	-2.538	0.855	-3.753	-1.265	-0.086	-0.839	1.842	-4.086	-1.069	-4.878
Total Equity Numbers are in millions	68.055	78.033	58.144	68.035	78.404	72.03	79.999	88.946	99.652	114.185	85.549	104.439	118.113	112.267	28.151	35.034	12.226	15.426	18.894	3.907	6.094	3.865	8.925	10.411	4.155	7.371	3.941	6.115	3.953	3.233	-6.541	4.36	5.205	7.611	0.777	-1.603	-3.42	-2.095	-2.538	0.855	-3.753	-1.265	-0.086	-0.839	1.842	-4.086	-1.069	-4.878
Total Liabilities & Shareholders Equity Numbers are in millions	122.134	136.964	96.389	106.505	117.159	108.009	119.191	126.334	137.339	127.331	100.771	117.186	130.983	124.187	35.407	41.144	17.207	20.034	24.569	8.603	12.326	11.433	14.089	14.333	8.099	9.78	6.957	9.457	6.735	5.985	3.872	6.696	9.132	10.963	5.077	3.55	2.505	3.424	3.081	6.002	3.402	5.727	4.116	6.656	9.401	2.064	2.315	0

DarioHealth Corp.

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NASDAQ:DRIO