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    • DarioHealth Corp. logo

    DarioHealth Corp.

    DRIO | NASDAQ
    Chart Builder DCF Calculator
    $7.07
    -$0.13 (-1.81%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.95
    -$0.12 (-1.70%)
    After-hours: Sep 21, 2026, 4:27 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 81.42M Q1 2021
    Low 6.63M Q2 2026
    5Y CAGR -36.48%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		6.63M 20.26M 26.25M 32.13M 21.95M 27.85M 27.76M 15.55M 22.94M 34.37M 36.8M 43.88M 53M 38.79M 49.36M 57.08M 67.95M 55.56M 35.81M 51.58M 64.11M 81.42M
    Short-Term Investments
    		7.62M n/a n/a n/a n/a n/a 697K n/a n/a n/a n/a n/a n/a 4.3M n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 80K 80K 79K 79K 79K n/a 6K 6K 6K 6K 5K 6K 6K 6K 6K n/a 7K 20K 20K 20K 20K
    Other Long-Term Assets
    		1.53M 720K 562K 307K 300K 331K 392K 108K 134K 138K 143K 131K 170K 149K 117K 21K 80K 16K 77K 57K 137K 138K
    Receivables
    		1.55M 2.22M 2.67M 2.38M 5.39M 5.89M 5.35M 8.38M 10.41M 7.89M 3.64M 6.47M 4.82M 5.28M 6.42M 6.56M 5.97M 7.85M 1.79M 2.11M 1.43M 468K
    Inventory
    		3.72M 4.17M 4.32M 4.87M 4.61M 4.62M 4.75M 4.74M 5.13M 4.92M 5.06M 5.47M 5.91M 6.88M 7.96M 7.76M 8.35M 7.78M 6.23M 4.06M 4.58M 5.02M
    Other Current Assets
    		2.6M 1.81M n/a 2.81M 218K 192K 175K 863K 859K 5.34M 292K 395K 2.05M 225K 887K 176K 177K 190K 192K 1.48M 1.49M 1.35M
    Total Current Assets
    		22.13M 28.47M 34.81M 42.19M 32.17M 38.56M 40.53M 29.53M 39.34M 52.51M 47.33M 56.21M 65.78M 55.48M 65.52M 71.58M 82.44M 71.38M 45.61M 59.23M 71.61M 88.26M
    Property-Plant & Equipment
    		503K 1.12M 1.27M 1.32M 1.47M 1.6M 1.77M 2.54M 2.88M 3.24M 1.87M 1.98M 1.89M 1.94M 1.99M 2.03M 985K 978K 989K 1.07M 1.12M 1.21M
    Goodwill & Intangibles
    		72.43M 72.9M 73.36M 73.83M 74.31M 75.03M 76.19M 77.77M 79.77M 81.07M 47.04M 48.18M 49.32M 50.44M 51.56M 52.69M 53.83M 54.95M 54.1M 56.81M 58.1M 34.56M
    Total Long-Term Assets
    		74.46M 74.81M 75.27M 75.54M 76.16M 77.04M 78.36M 80.43M 82.79M 84.46M 49.06M 50.29M 51.38M 52.53M 53.67M 54.75M 54.9M 55.96M 55.17M 57.96M 59.37M 35.93M
    Total Assets
    		96.59M 103.28M 110.08M 117.73M 108.33M 115.6M 118.88M 109.95M 122.13M 136.96M 96.39M 106.51M 117.16M 108.01M 119.19M 126.33M 137.34M 127.33M 100.77M 117.19M 130.98M 124.19M
    Account Payables
    		3.17M 3.47M 2.93M 3.47M 3.38M 2.75M 3.05M 2.66M 3.35M 4.25M 1.13M 1.93M 1.45M 1.88M 2.32M 1.98M 3.28M 4.23M 5.11M 3.99M 4.04M 3.43M
    Deferred Revenue
    		521K 501K 714K 860K 727K 1.31M 1.58M 1.12M 1.52M n/a 997K 684K 789K 925K 1.32M 990K 999K 1.09M 1.2M 1.21M 1.31M 1.39M
    Short-Term Debt
    		572K 378K 430K 442K n/a 10.3M 5.45M 8.67M 5.19M 3.95M 3.95M n/a 145K 8.58M 8.82M n/a n/a n/a n/a 293K 311K 321K
    Other Current Liabilities
    		5.31M 5.01M 5.25M 4.51M n/a n/a 4.11M n/a n/a 1.79M 4.07M n/a 5.69M n/a 2.19M 1.77M 1.76M 373K 4.4M 7.19M 7.08M 6.61M
    Total Current Liabilities
    		9.58M 9.36M 9.32M 9.28M 9.75M 19.16M 16.64M 18.85M 17.42M 17.8M 12.49M 8.11M 8.08M 17.62M 19.35M 11.52M 12.99M 13.1M 14.38M 12.68M 12.75M 11.74M
    Long-Term Debt
    		31.06M 30.93M 30.75M 30.62M 30.5M 18.9M 23.47M 20.19M 23.44M 24.51M 24.59M 29M 29.09M 16.75M 18.11M 24.05M 23.06M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		83K 106K 1.51M 2.32M 3.47M 3.19M 5.99M 11.38M 12.11M 15.57M 276K 560K 700K 866K 910K 1M 1.59M n/a 825K n/a n/a n/a
    Total Long-Term Liabilities
    		31.92M 31.54M 32.83M 33.51M 34.59M 22.75M 30.23M 32.6M 36.66M 41.13M 25.75M 30.36M 30.68M 18.36M 19.84M 25.86M 24.7M 48K 846K 66K 125K 178K
    Total Liabilities
    		41.5M 40.9M 42.15M 42.79M 44.34M 41.9M 46.87M 51.44M 54.08M 58.93M 38.25M 38.47M 38.76M 35.98M 39.19M 37.39M 37.69M 13.15M 15.22M 12.75M 12.87M 11.92M
    Total Debt
    		32.41M 31.82M 31.75M 31.64M 31.62M 30.34M 30.19M 30.49M 30.63M 30.44M 29.54M 29.92M 30.12M 26.37M 28.05M 25.13M 23.25M 260K 287K 359K 436K 499K
    Book Value
    		55.09M 62.38M 67.92M 74.93M 63.99M 73.7M 72.02M 58.51M 68.06M 78.03M 58.14M 68.04M 78.4M 72.03M 80M 88.95M 99.65M 114.19M 85.55M 104.44M 118.11M 112.27M
    Book Value Per Share
    		5.90 1.26 1.37 1.51 1.29 1.64 1.78 1.45 1.71 2.27 2.14 2.36 2.78 2.61 3.11 3.87 4.44 5.82 5.45 6.34 7.53 8
    Common Stock
    		4K 4K 4K 4K 4K 4K 4K 3K 3K 3K 3K 3K 3K 3K 3K 2K 2K 2K 2K n/a n/a n/a
    Retained Earnings
    		-468.25M -460.33M -452.08M -441.83M -422.97M -404.41M -390.34M -378.08M -363.47M -358.57M -349.36M -333.86M -316.95M -298.68M -285.85M -272.97M -256.84M -238.38M -222.01M -199.94M -177.01M -158.76M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 0
    Shareholders Equity
    		55.09M 62.38M 67.92M 74.93M 63.99M 73.7M 72.02M 58.51M 68.06M 78.03M 58.14M 68.04M 78.4M 72.03M 80M 88.95M 99.65M 114.19M 85.55M 104.44M 118.11M 112.27M
    Total Investments
    		7.62M 80K 80K 79K 79K 79K 697K 6K 6K 6K 6K 5K 6K 4.31M 6K 6K n/a 7K 20K 20K 20K 20K

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