DarioHealth Corp.
DRIO
$0.80
-$0.02-2.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.06% | -32.22% | -33.26% | -6.60% | -16.14% |
| Total Receivables | -37.44% | -19.81% | -15.42% | 252.51% | -45.37% |
| Inventory | 0.23% | -7.62% | 4.41% | -2.88% | -7.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.47% | -1.70% | -8.67% | 130.75% | -15.74% |
| Total Current Assets | 37.26% | -24.94% | -25.08% | 10.94% | -15.80% |
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| Total Current Assets | 37.26% | -24.94% | -25.08% | 10.94% | -15.80% |
| Net Property, Plant & Equipment | -30.18% | -11.80% | -11.03% | 73.53% | -5.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 37.91% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 37.91% | 0.00% |
| Total Other Intangibles | -7.77% | -8.96% | -5.50% | 337.56% | -17.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.86% | -18.57% | -2.78% | -3.36% | 9.56% |
| Total Assets | 8.12% | -9.97% | -10.83% | 42.10% | -9.50% |
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| Total Accounts Payable | 14.69% | -20.77% | -21.13% | 275.69% | -41.37% |
| Total Accrued Expenses | 4.22% | -10.32% | -6.00% | 9.33% | 17.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.73% | 52.53% | 24.64% | 19.90% | 3,315.97% |
| Total Finance Division Other Current Liabilities | 41.59% | -26.20% | -15.41% | 79.64% | 45.76% |
| Total Other Current Liabilities | 41.59% | -26.20% | -15.41% | 79.64% | 45.76% |
| Total Current Liabilities | -11.73% | 8.21% | -2.17% | 42.50% | 54.12% |
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| Total Current Liabilities | -11.73% | 8.21% | -2.17% | 42.50% | 54.12% |
| Long-Term Debt | 16.27% | -13.88% | -4.36% | -0.34% | -15.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.94% | -7.60% | 6.17% | 18.98% | 10.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.32% | -6.02% | -22.24% | 5,540.58% | -50.71% |
| Total Liabilities | -8.90% | -4.88% | -8.23% | 54.09% | -0.58% |
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| Common Stock & APIC | 5.90% | 1.17% | -1.16% | 7.14% | 1.40% |
| Retained Earnings | -3.24% | -4.02% | -1.37% | -2.64% | -4.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.09% | -14.02% | -12.79% | 34.21% | -14.54% |
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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 | 23.09% | -14.02% | -12.79% | 34.21% | -14.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.09% | -14.02% | -12.79% | 34.21% | -14.54% |
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