DarioHealth Corp. (DRIO)
USD 0.65
(-9.08%)
USD 0.65
(-9.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 96.38 Million | 119.19 Million | 100.77 Million | 35.4 Million | 24.56 Million | 14.08 Million |
| Total Current Assets | 47.09 Million | 65.52 Million | 45.6 Million | 34.12 Million | 22.93 Million | 13.31 Million |
| Cash And Short Term Investments | 37.08 Million | 49.35 Million | 35.8 Million | 28.59 Million | 20.39 Million | 10.99 Million |
| Cash and Cash Equivalents | 37.08 Million | 49.35 Million | 35.8 Million | 28.59 Million | 20.39 Million | 10.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.4 Million | 7.13 Million | 1.78 Million | 1.7 Million | 712 Thousand | 234 Thousand |
| Inventory | 5.06 Million | 7.95 Million | 6.22 Million | 2.29 Million | 1.41 Million | 1.37 Million |
| Other Current Assets | 1.53 Million | 1.79 Million | 1.78 Million | 1.54 Million | 418 Thousand | 705 Thousand |
| Total Non-Current Assets | 49.29 Million | 53.66 Million | 55.16 Million | 1.27 Million | 1.63 Million | 776 Thousand |
| Net PPE | 1.86 Million | 1.99 Million | 989 Thousand | 1.07 Million | 1.41 Million | 733 Thousand |
| Good Will And Intangible Assets | 47.04 Million | 51.55 Million | 54.1 Million | - | - | - |
| Good Will | 41.64 Million | 41.64 Million | 41.64 Million | - | - | - |
| Intangible Assets | 5.4 Million | 9.91 Million | 12.46 Million | - | - | - |
| Long-Term Investments | 6000.00 | 6000.00 | 20 Thousand | 20 Thousand | 17 Thousand | 43 Thousand |
| Tax Assets | 5.4 Million | -6000.00 | -20 Thousand | - | - | - |
| Other Non Current Assets | -5.02 Million | 117 Thousand | 77 Thousand | 185 Thousand | 200 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.24 Million | 39.19 Million | 15.22 Million | 7.25 Million | 5.67 Million | 5.16 Million |
| Total Current Liabilities | 12.49 Million | 19.35 Million | 14.37 Million | 7.03 Million | 5.22 Million | 5.16 Million |
| Account Payables | 1.13 Million | 2.32 Million | 5.1 Million | 2.48 Million | 1.65 Million | 2.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.06 Million | 9.11 Million | 266 Thousand | 310 Thousand | 317 Thousand | - |
| Deferred Revenue | 997 Thousand | 1.32 Million | 1.19 Million | 1.22 Million | 1.22 Million | 736 Thousand |
| Other Current Liabilities | 6.3 Million | 6.59 Million | 7.8 Million | 3.02 Million | 2.02 Million | 1.85 Million |
| Total Non Current Liabilities | 25.75 Million | 19.84 Million | 846 Thousand | 222 Thousand | 455 Thousand | - |
| Long-Term Debt | 24.59 Million | 18.93 Million | 21 Thousand | 222 Thousand | 455 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 910 Thousand | 825 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 58.14 Million | 79.99 Million | 85.54 Million | 28.15 Million | 18.89 Million | 8.92 Million |
| Stock Holders Equity | 58.14 Million | 79.99 Million | 85.54 Million | 28.15 Million | 18.89 Million | 8.92 Million |
| Common Stock | 3000.00 | 3000.00 | 2000.00 | - | - | 8000.00 |
| Retained Earnings | -349.36 Million | -285.85 Million | -222.01 Million | -143.24 Million | -110.14 Million | -89.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -440 Thousand |
| Common Stock Equity | 58.14 Million | 79.99 Million | 85.54 Million | 28.15 Million | 18.89 Million | 8.92 Million |
| Capital Lease Obligation | 885 Thousand | 1.12 Million | 287 Thousand | 532 Thousand | 772 Thousand | - |
| Total Investments | 6000.00 | 6000.00 | 20 Thousand | 20 Thousand | 17 Thousand | 43 Thousand |
| Total Debt | 29.54 Million | 28.04 Million | 287 Thousand | 532 Thousand | 772 Thousand | - |
| Net Debt | -7.54 Million | -21.3 Million | -35.52 Million | -28.05 Million | -19.62 Million | -10.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 122.13 Million | 136.96 Million | 96.38 Million | 96.38 Million | 106.5 Million | 117.15 Million |
| Total Current Assets | 39.34 Million | 52.5 Million | 47.09 Million | 47.09 Million | 56.21 Million | 65.77 Million |
| Cash And Short Term Investments | 23.79 Million | 35.33 Million | 37.08 Million | 37.08 Million | 43.87 Million | 52.6 Million |
| Cash and Cash Equivalents | 23.79 Million | 35.33 Million | 37.08 Million | 37.08 Million | 43.87 Million | 52.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.73 Million | 7.88 Million | 3.4 Million | 3.4 Million | 6.46 Million | 6.86 Million |
| Inventory | 5.13 Million | 4.91 Million | 5.06 Million | 5.06 Million | 5.47 Million | 5.91 Million |
| Other Current Assets | 3.67 Million | 4.37 Million | 1.53 Million | 1.53 Million | 395 Thousand | 393 Thousand |
| Total Non-Current Assets | 82.79 Million | 84.45 Million | 49.29 Million | 49.29 Million | 50.29 Million | 51.38 Million |
| Net PPE | 2.88 Million | 3.23 Million | 1.86 Million | 1.86 Million | 1.97 Million | 1.88 Million |
| Good Will And Intangible Assets | 79.77 Million | 81.07 Million | 47.04 Million | 47.04 Million | 48.18 Million | 49.31 Million |
| Good Will | 57.42 Million | 57.42 Million | 41.64 Million | 41.64 Million | 41.64 Million | 41.64 Million |
| Intangible Assets | 22.34 Million | 23.64 Million | 5.4 Million | 5.4 Million | 6.54 Million | 7.67 Million |
| Long-Term Investments | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 6000.00 |
| Tax Assets | - | 23.64 Million | 5.4 Million | 5.4 Million | -5000.00 | -6000.00 |
| Other Non Current Assets | 134 Thousand | -23.5 Million | -5.02 Million | -5.02 Million | 136 Thousand | 176 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.07 Million | 58.93 Million | 38.24 Million | 38.24 Million | 38.47 Million | 38.75 Million |
| Total Current Liabilities | 17.41 Million | 17.8 Million | 12.49 Million | 12.49 Million | 8.1 Million | 8.07 Million |
| Account Payables | 3.35 Million | 4.24 Million | 1.13 Million | 1.13 Million | 1.92 Million | 1.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.07 Million | 4.87 Million | 4.06 Million | 4.06 Million | 119 Thousand | 145 Thousand |
| Deferred Revenue | 1.51 Million | 1.79 Million | 997 Thousand | 997 Thousand | 684 Thousand | 789 Thousand |
| Other Current Liabilities | 6.47 Million | 6.88 Million | 6.3 Million | 6.3 Million | 5.37 Million | 5.69 Million |
| Total Non Current Liabilities | 36.66 Million | 41.12 Million | 25.75 Million | 25.75 Million | 30.36 Million | 30.67 Million |
| Long-Term Debt | 23.44 Million | 24.5 Million | 24.59 Million | 24.59 Million | 29.8 Million | 29.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.22 Million | 16.62 Million | 1.16 Million | 1.16 Million | 560 Thousand | 700 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 68.05 Million | 78.03 Million | 58.14 Million | 58.14 Million | 68.03 Million | 78.4 Million |
| Stock Holders Equity | 68.05 Million | 78.03 Million | 58.14 Million | 58.14 Million | 68.03 Million | 78.4 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -363.47 Million | -358.57 Million | -349.36 Million | -349.36 Million | -333.85 Million | -316.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 68.05 Million | 78.03 Million | 58.14 Million | 58.14 Million | 68.03 Million | 78.4 Million |
| Capital Lease Obligation | 1.11 Million | 1.05 Million | 885 Thousand | 885 Thousand | 923 Thousand | 1.03 Million |
| Total Investments | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 6000.00 |
| Total Debt | 30.63 Million | 30.43 Million | 29.54 Million | 29.54 Million | 29.92 Million | 30.12 Million |
| Net Debt | 6.83 Million | -4.9 Million | -7.54 Million | -7.54 Million | -13.95 Million | -22.47 Million |
0HT4
MMHD
SONATSOFTW
SHV
023800
BG