Name: Data I/O Corporation (DAIO) Balance Sheet
Creator: FinSpry

Data I/O Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Data I/O Corporation (DAIO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	10.33	12.34	11.51	14.19	14.17	13.94	18.34
Cash & Short-Term Investments	10.33	12.34	11.51	14.19	14.17	13.94	18.34
Accounts Receivable	3.96	5.71	4.99	4.00	-2.49	4.74	3.77
Inventory	6.21	5.88	6.75	6.35	5.27	5.02	5.19
Other Current Assets	0.66	0.69	0.65	0.74	1.32	0.92	0.62
Total Current Assets	21.16	24.61	23.90	25.27	23.25	23.98	27.92
Non-Current Assets
Property, Plant & Equipment (Net)	1.00	2.72	1.07	0.95	1.22	1.67	1.99
Other Non-Current Assets	2.81	0.07	2.20	2.84	1.13	1.99	0.22
Total Non-Current Assets	3.81	2.79	3.27	3.78	2.34	3.66	2.80
Total Assets	24.97	27.40	27.17	29.06	25.59	28.28	30.72
Current Liabilities
Accounts Payable	0.82	1.27	1.37	1.37	2.61	4.10	2.50
Short-Term Debt	1.28	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.42	2.16	0.56	0.56	1.71	0.00	0.00
Deferred Revenue	0.00	1.36	1.58	1.51	1.07	0.00	0.00
Other Current Liabilities	2.86	0.48	0.50	0.50	2.10	1.33	0.00
Total Current Liabilities	5.07	6.19	6.32	6.79	5.19	5.48	6.86
Non-Current Liabilities
Long-Term Debt	2.16	0.70	1.50	2.28	0.59	1.18	0.00
Other Non-Current Liabilities	0.11	0.19	0.24	0.14	0.17	0.09	0.00
Total Non-Current Liabilities	2.27	0.89	1.74	2.42	0.17	1.27	0.51
Total Liabilities	7.34	7.08	8.06	9.20	5.95	6.75	7.37
Stockholders' Equity
Common Stock	23.48	22.73	21.90	20.89	20.07	0.00	0.00
Retained Earnings	-5.74	-2.65	-3.13	-2.01	-0.43	2.51	3.70
Accumulated Other Comprehensive Income	-0.11	0.23	0.34	0.98	1.02	0.27	0.41
Shares Outstanding	9.24	9.02	8.82	8.62	0.00	0.00	0.00
Total Stockholders' Equity	17.63	20.32	19.11	19.85	19.64	21.53	23.36
Total Liabilities & Equity	24.97	27.40	27.17	29.06	25.59	28.28	30.72