Name: DarioHealth Corp. (DRIO) Balance Sheet
Creator: FinSpry

DarioHealth 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 DarioHealth Corp. (DRIO) - 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	27.76	36.80	49.36	35.81	28.59	20.40	11.00
Short-Term Investments	0.70	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	28.46	36.80	49.36	35.81	28.59	20.40	11.00
Accounts Receivable	5.35	3.16	6.42	1.31	0.12	0.67	0.23
Inventory	4.75	5.06	7.96	6.23	2.29	1.41	1.38
Other Current Assets	1.96	1.54	0.24	0.06	0.08	0.20	0.00
Total Current Assets	40.53	47.33	65.52	45.61	34.13	22.94	13.10
Non-Current Assets
Property, Plant & Equipment (Net)	1.77	1.87	1.99	0.99	1.07	0.77	0.73
Goodwill	57.43	41.64	41.64	41.64	0.00	0.00	0.00
Intangible Assets	18.76	5.40	9.92	12.46	0.00	0.00	0.00
Other Non-Current Assets	0.39	0.14	0.11	0.08	0.19	0.20	0.21
Total Non-Current Assets	78.36	49.06	53.67	55.17	1.28	1.63	0.99
Total Assets	118.88	96.39	119.19	100.77	35.41	24.57	14.09
Current Liabilities
Accounts Payable	3.05	1.13	8.91	12.92	5.50	3.68	3.45
Short-Term Debt	5.96	3.95	8.82	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	5.45	3.95	8.82	0.00	0.00	0.00	0.00
Accrued Liabilities	1.94	2.23	6.59	7.81	3.02	0.00	0.00
Deferred Revenue	1.58	1.00	1.32	1.20	1.22	0.00	0.00
Other Current Liabilities	6.05	4.07	4.41	3.41	2.14	0.00	0.00
Total Current Liabilities	16.64	12.49	19.35	14.38	7.03	5.22	5.16
Non-Current Liabilities
Long-Term Debt	24.24	24.59	18.93	0.02	0.22	0.46	0.00
Other Non-Current Liabilities	5.99	0.04	1.32	0.83	1.22	1.22	0.00
Total Non-Current Liabilities	30.23	25.75	19.84	0.85	0.22	0.46	0.00
Total Liabilities	46.87	38.25	39.19	15.22	7.26	5.68	5.16
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-390.34	-349.36	-285.85	-222.01	-143.25	-110.15	-89.25
Additional Paid-in Capital	462.36	407.50	365.85	307.56	171.40	129.04	98.18
Shares Outstanding	1.92	1.36	1.29	0.83	0.00	0.00	0.00
Total Stockholders' Equity	72.02	58.14	80.00	85.55	28.15	18.89	8.93
Total Liabilities & Equity	118.88	96.39	119.19	100.77	35.41	24.57	14.09