DarioHealth Corp.
DRIO
$0.7831
-$0.0369-4.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.46M | 15.55M | 22.94M | 34.37M | 36.80M |
| Total Receivables | 5.09M | 8.14M | 10.15M | 12.00M | 3.41M |
| Inventory | 4.75M | 4.74M | 5.13M | 4.92M | 5.06M |
| Prepaid Expenses | 1.79M | -- | -- | -- | 1.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.00K | 1.10M | 1.12M | 1.22M | 530.00K |
| Total Current Assets | 40.53M | 29.53M | 39.34M | 52.51M | 47.33M |
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| Total Current Assets | 40.53M | 29.53M | 39.34M | 52.51M | 47.33M |
| Net Property, Plant & Equipment | 1.77M | 2.54M | 2.88M | 3.24M | 1.87M |
| Long-term Investments | 57.43M | 57.43M | 57.43M | 57.43M | 41.64M |
| Goodwill | 57.43M | 57.43M | 57.43M | 57.43M | 41.64M |
| Total Other Intangibles | 18.76M | 20.34M | 22.35M | 23.65M | 5.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 392.00K | 114.00K | 140.00K | 144.00K | 149.00K |
| Total Assets | 118.88M | 109.95M | 122.13M | 136.96M | 96.39M |
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| Total Accounts Payable | 3.05M | 2.66M | 3.35M | 4.25M | 1.13M |
| Total Accrued Expenses | 6.05M | 5.81M | 6.48M | 6.89M | 6.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96M | 9.27M | 6.08M | 4.87M | 4.07M |
| Total Finance Division Other Current Liabilities | 1.58M | 1.12M | 1.52M | 1.79M | 997.00K |
| Total Other Current Liabilities | 1.58M | 1.12M | 1.52M | 1.79M | 997.00K |
| Total Current Liabilities | 16.64M | 18.85M | 17.42M | 17.80M | 12.49M |
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| Total Current Liabilities | 16.64M | 18.85M | 17.42M | 17.80M | 12.49M |
| Long-Term Debt | 23.47M | 20.19M | 23.44M | 24.51M | 24.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 765.00K | 1.03M | 1.12M | 1.05M | 885.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.99M | 11.38M | 12.11M | 15.57M | 276.00K |
| Total Liabilities | 46.87M | 51.44M | 54.08M | 58.93M | 38.25M |
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| Common Stock & APIC | 462.36M | 436.59M | 431.53M | 436.60M | 407.51M |
| Retained Earnings | -390.34M | -378.08M | -363.47M | -358.57M | -349.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 72.02M | 58.51M | 68.06M | 78.03M | 58.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.02M | 58.51M | 68.06M | 78.03M | 58.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.02M | 58.51M | 68.06M | 78.03M | 58.14M |
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