DarioHealth Corp. (DRIO)

DarioHealth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.85	27.76	36.8	49.36	35.81	28.59
Short-Term Investments	-	0.7	-	-	-	-
Cash & Short-Term Investments	27.85	28.46	36.8	49.36	35.81	28.59
Cash Growth	-18.95%	-22.65%	-25.45%	37.84%	25.25%	40.18%
Accounts Receivable	3.21	4.8	3.16	6.42	1.31	0.12
Other Receivables	2.69	0.29	0.25	0.24	0.08	0.08
Receivables	5.89	5.09	3.41	6.66	1.79	1.7
Inventory	4.62	4.75	5.06	7.96	6.23	2.29
Prepaid Expenses	-	1.79	1.54	0.91	1.59	1.35
Other Current Assets	0.19	0.43	0.53	0.65	0.19	0.19
Total Current Assets	38.56	40.53	47.33	65.52	45.61	34.13
Property, Plant & Equipment	1.6	1.77	1.87	1.99	0.99	1.07
Goodwill	57.43	57.43	41.64	41.64	41.64	-
Other Intangible Assets	17.6	18.76	5.4	9.92	12.46	-
Long-Term Deferred Charges	-	0.07	0.06	0.04	-	-
Other Long-Term Assets	0.41	0.33	0.09	0.08	0.08	0.21
Total Assets	115.6	118.88	96.39	119.19	100.77	35.41
Accounts Payable	2.75	3.05	1.13	2.32	5.11	2.48
Accrued Expenses	4.32	6.05	6.3	6.59	7.81	3.02
Current Portion of Long-Term Debt	10.3	5.45	3.95	8.82	-	-
Current Portion of Leases	0.49	0.5	0.11	0.29	0.27	0.31
Current Unearned Revenue	1.31	1.58	1	1.32	1.2	1.22
Total Current Liabilities	19.16	16.64	12.49	19.35	14.38	7.03
Long-Term Debt	18.9	23.47	24.59	18.11	-	-
Long-Term Leases	0.65	0.77	0.89	0.83	0.02	0.22
Other Long-Term Liabilities	3.19	5.99	0.28	0.91	0.83	-
Total Liabilities	41.9	46.87	38.25	39.19	15.22	7.26
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	478.1	462.36	407.5	365.85	307.56	171.4
Retained Earnings	-404.41	-390.34	-349.36	-285.85	-222.01	-143.25
Total Common Equity	73.7	72.02	58.14	80	85.55	28.15
Shareholders' Equity	73.7	72.02	58.14	80	85.55	28.15
Total Liabilities & Equity	115.6	118.88	96.39	119.19	100.77	35.41
Total Debt	30.34	30.19	29.54	28.05	0.29	0.53
Net Cash (Debt)	-2.48	-1.73	7.26	21.31	35.52	28.06
Net Cash Growth	-	-	-65.95%	-40.01%	26.60%	42.98%
Net Cash Per Share	-0.05	-0.04	0.26	0.90	2.14	4.71
Filing Date Shares Outstanding	43.95	41.57	29.44	25.87	21.81	15.27
Total Common Shares Outstanding	42.71	38.39	27.19	25.72	16.57	8.12
Working Capital	19.41	23.89	34.84	46.17	31.23	27.09
Book Value Per Share	1.73	1.88	2.14	3.11	5.16	3.47
Tangible Book Value	-1.33	-4.17	11.1	28.44	31.45	28.15
Tangible Book Value Per Share	-0.03	-0.11	0.41	1.11	1.90	3.47
Machinery	-	1.25	1.07	1.1	0.97	0.46
Leasehold Improvements	-	0.34	0.33	0.14	0.15	0.15

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q