Data I/O Corporation (DAIO)
USD 2.72
(-1.81%)
USD 2.72
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.4 Million | 27.16 Million | 29.05 Million | 25.59 Million | 28.28 Million | 30.72 Million |
| Total Current Assets | 24.61 Million | 23.89 Million | 25.27 Million | 23.25 Million | 23.97 Million | 27.92 Million |
| Cash And Short Term Investments | 12.34 Million | 11.51 Million | 14.19 Million | 14.16 Million | 13.93 Million | 18.34 Million |
| Cash and Cash Equivalents | 12.34 Million | 11.51 Million | 14.19 Million | 14.16 Million | 13.93 Million | 18.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.7 Million | 4.99 Million | 3.99 Million | 2.49 Million | 4.09 Million | 3.77 Million |
| Inventory | 5.87 Million | 6.75 Million | 6.35 Million | 5.27 Million | 5.02 Million | 5.18 Million |
| Other Current Assets | 690 Thousand | 645 Thousand | 737 Thousand | 1.31 Million | 924 Thousand | 621 Thousand |
| Total Non-Current Assets | 2.78 Million | 3.26 Million | 3.78 Million | 2.34 Million | 4.3 Million | 2.8 Million |
| Net PPE | 2.72 Million | 1.07 Million | 946 Thousand | 1.21 Million | 1.66 Million | 1.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 640 Thousand | 598 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 66 Thousand | 2.19 Million | 2.83 Million | 1.12 Million | 1.99 Million | 220 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.08 Million | 8.05 Million | 9.2 Million | 5.95 Million | 6.75 Million | 7.36 Million |
| Total Current Liabilities | 6.18 Million | 6.31 Million | 6.78 Million | 5.19 Million | 5.48 Million | 6.85 Million |
| Account Payables | 1.27 Million | 1.36 Million | 1.37 Million | 1.24 Million | 1.15 Million | 1.75 Million |
| Tax Payables | 113 Thousand | 112 Thousand | 180 Thousand | 62 Thousand | 31 Thousand | 47 Thousand |
| Short Term Debt | 798 Thousand | 799 Thousand | 601 Thousand | 673 Thousand | 678 Thousand | 149 Thousand |
| Deferred Revenue | 1.36 Million | 1.57 Million | 1.5 Million | 1.06 Million | 1.38 Million | 1.39 Million |
| Other Current Liabilities | 2.75 Million | 2.57 Million | 3.3 Million | 2.2 Million | 2.26 Million | 3.55 Million |
| Total Non Current Liabilities | 894 Thousand | 1.73 Million | 2.41 Million | 762 Thousand | 1.26 Million | 511 Thousand |
| Long-Term Debt | 702 Thousand | 1.5 Million | 2.27 Million | 588 Thousand | 1.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192 Thousand | 237 Thousand | 138 Thousand | 174 Thousand | 91 Thousand | 511 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.31 Million | 19.1 Million | 19.85 Million | 19.63 Million | 21.53 Million | 23.35 Million |
| Stock Holders Equity | 20.31 Million | 19.1 Million | 19.85 Million | 19.63 Million | 21.53 Million | 23.35 Million |
| Common Stock | 22.73 Million | 21.89 Million | 20.88 Million | 20.07 Million | 18.74 Million | 19.25 Million |
| Retained Earnings | -2.64 Million | -3.13 Million | -2.01 Million | -1.45 Million | 2.5 Million | 3.69 Million |
| Accumulated other comprehensive income | 233 Thousand | 343 Thousand | 978 Thousand | 1.02 Million | 274 Thousand | 408 Thousand |
| Common Stock Equity | 20.31 Million | 19.1 Million | 19.85 Million | 19.63 Million | 21.53 Million | 23.35 Million |
| Capital Lease Obligation | 702 Thousand | 1.5 Million | 2.27 Million | 588 Thousand | 1.17 Million | - |
| Total Investments | - | - | - | - | 640 Thousand | 598 Thousand |
| Total Debt | 1.5 Million | 2.29 Million | 2.27 Million | 588 Thousand | 1.17 Million | - |
| Net Debt | -10.84 Million | -9.21 Million | -11.91 Million | -13.57 Million | -12.75 Million | -18.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.84 Million | 24.08 Million | 26.2 Million | 27.4 Million | 27.4 Million | 26.31 Million |
| Total Current Assets | 22.16 Million | 22.12 Million | 23.93 Million | 24.61 Million | 24.61 Million | 23.75 Million |
| Cash And Short Term Investments | 12.37 Million | 11.44 Million | 11.99 Million | 12.34 Million | 12.34 Million | 11.86 Million |
| Cash and Cash Equivalents | 12.37 Million | 11.44 Million | 11.99 Million | 12.34 Million | 12.34 Million | 11.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.6 Million | 3.34 Million | 4.82 Million | 5.7 Million | 5.7 Million | 4.9 Million |
| Inventory | 6.62 Million | 6.74 Million | 6.37 Million | 5.87 Million | 5.87 Million | 6.39 Million |
| Other Current Assets | 554 Thousand | 601 Thousand | 739 Thousand | 690 Thousand | 690 Thousand | 600 Thousand |
| Total Non-Current Assets | 2.68 Million | 1.96 Million | 2.27 Million | 2.78 Million | 2.78 Million | 2.55 Million |
| Net PPE | 928 Thousand | 1.89 Million | 2.2 Million | 2.72 Million | 2.72 Million | 955 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.75 Million | 64.99 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 1.6 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.65 Million | 5.16 Million | 6.57 Million | 7.08 Million | 7.08 Million | 6.7 Million |
| Total Current Liabilities | 4.54 Million | 4.49 Million | 5.78 Million | 6.18 Million | 6.18 Million | 5.66 Million |
| Account Payables | 895 Thousand | 1.04 Million | 1.54 Million | 1.27 Million | 1.27 Million | 1.1 Million |
| Tax Payables | - | 49 Thousand | 45 Thousand | 113 Thousand | 113 Thousand | 84 Thousand |
| Short Term Debt | 1.06 Million | 661 Thousand | 727 Thousand | 798 Thousand | 798 Thousand | 815 Thousand |
| Deferred Revenue | 1.28 Million | 1.27 Million | 1.6 Million | 1.36 Million | 1.36 Million | 1.3 Million |
| Other Current Liabilities | 1.3 Million | 1.51 Million | 1.9 Million | 2.75 Million | 2.75 Million | 2.44 Million |
| Total Non Current Liabilities | 1.1 Million | 674.99 Thousand | 788 Thousand | 894 Thousand | 894 Thousand | 1.04 Million |
| Long-Term Debt | - | 421 Thousand | 562 Thousand | 702 Thousand | 702 Thousand | 871 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | 253.99 Thousand | 226 Thousand | 192 Thousand | 192 Thousand | 174 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 19.18 Million | 18.91 Million | 19.63 Million | 20.31 Million | 20.31 Million | 19.61 Million |
| Stock Holders Equity | 19.18 Million | 18.91 Million | 19.63 Million | 20.31 Million | 20.31 Million | 19.61 Million |
| Common Stock | 23.48 Million | 23.17 Million | 23.01 Million | 22.73 Million | 22.73 Million | 22.47 Million |
| Retained Earnings | -4.55 Million | -4.24 Million | -3.45 Million | -2.64 Million | -2.64 Million | -2.78 Million |
| Accumulated other comprehensive income | 263 Thousand | -5000.00 | 65 Thousand | 233 Thousand | 233 Thousand | -72 Thousand |
| Common Stock Equity | 19.18 Million | 18.91 Million | 19.63 Million | 20.31 Million | 20.31 Million | 19.61 Million |
| Capital Lease Obligation | - | 421 Thousand | 562 Thousand | 702 Thousand | 702 Thousand | 871 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 1.08 Million | 1.28 Million | 1.5 Million | 1.5 Million | 871 Thousand |
| Net Debt | -12.37 Million | -10.35 Million | -10.71 Million | -10.84 Million | -10.84 Million | -10.99 Million |
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