DarioHealth Corp.

DRIO | NASDAQ

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$6.96

-$0.11 (-1.56%)

Sep 22, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	26.25M	27.76M	36.8M	49.36M	36M	28.59M
Short-Term Investments	n/a	697K	n/a	n/a	n/a	n/a
Long-Term Investments	80K	n/a	6K	6K	20K	n/a
Other Long-Term Assets	562K	392K	143K	117K	57K	205K
Receivables	2.67M	5.35M	3.64M	6.42M	1.79M	1.7M
Inventory	4.32M	4.75M	5.06M	7.96M	6.23M	2.29M
Other Current Assets	n/a	175K	292K	887K	n/a	187K
Total Current Assets	34.81M	40.53M	47.33M	65.52M	45.61M	34.13M
Property-Plant & Equipment	1.27M	1.77M	1.87M	1.99M	989K	1.07M
Goodwill & Intangibles	73.36M	76.19M	47.04M	51.56M	54.1M	n/a
Total Long-Term Assets	75.27M	78.36M	49.06M	53.67M	55.17M	1.28M
Total Assets	110.08M	118.88M	96.39M	119.19M	100.77M	35.41M
Account Payables	2.93M	3.05M	1.13M	2.32M	5.11M	2.48M
Deferred Revenue	714K	1.58M	997K	1.32M	1.2M	1.22M
Short-Term Debt	430K	5.45M	3.95M	8.82M	266K	n/a
Other Current Liabilities	5.25M	4.11M	4.07M	2.19M	4.4M	880K
Total Current Liabilities	9.32M	16.64M	12.49M	19.35M	14.38M	7.03M
Long-Term Debt	30.75M	23.47M	24.59M	18.11M	n/a	n/a
Other Long-Term Liabilities	1.51M	5.99M	276K	910K	825K	n/a
Total Long-Term Liabilities	32.83M	30.23M	25.75M	19.84M	846K	222K
Total Liabilities	42.15M	46.87M	38.25M	39.19M	15.22M	7.26M
Total Debt	31.75M	30.19M	29.54M	28.05M	287K	532K
Book Value	67.92M	72.02M	58.14M	80M	85.55M	28.15M
Book Value Per Share	1.37	1.78	2.05	3.38	5.16	4.72
Common Stock	4K	4K	3K	3K	2K	n/a
Retained Earnings	-452.08M	-390.34M	-349.36M	-285.85M	-222.01M	-143.25M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	67.92M	72.02M	58.14M	80M	85.55M	28.15M
Total Investments	80K	697K	6K	6K	20K	n/a