DarioHealth Corp. (DRIO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 45.6M | 59.23M | 71.61M |
| Cash & Short-Term Investments | 20.26M | 26.25M | 32.13M | 21.95M | 27.85M | 28.46M | 15.55M | 22.94M | 34.37M | 36.8M | 43.88M | 52.99M | 43.09M | 49.36M | 57.08M | 67.95M | 55.56M | 35.81M | 51.58M | 64.11M |
| Cash Only | 20.26M | 26.25M | 32.13M | 21.95M | 27.85M | 27.76M | 15.55M | 22.94M | 34.37M | 36.8M | 43.88M | 52.99M | 38.79M | 49.36M | 57.08M | 67.95M | 55.56M | 35.81M | 51.58M | 64.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 697K | 0 | 0 | 0 | 0 | 0 | 0 | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.22M | 2.67M | 2.38M | 5.39M | 5.89M | 5.35M | 8.38M | 10.41M | 7.88M | 3.64M | 6.47M | 4.82M | 5.28M | 6.42M | 6.56M | 5.97M | 7.84M | 1.79M | 2.11M | 1.43M |
| Days Sales Outstanding | 39.41 | 44.37 | 71.33 | 95.62 | 74.95 | 83.05 | 116.42 | 133.08 | 91.09 | 128.61 | 147.6 | 74.71 | 74.5 | 87.68 | 87.29 | 101.67 | 53.78 | 29.7 | 28.92 | 16.44 |
| Inventory | 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 |
| Days Inventory Outstanding | 160.22 | 147.73 | 218.87 | 212.99 | 146.99 | 206.61 | 206.29 | 201.78 | 136.5 | 203.66 | 180.09 | 195.04 | 171.24 | 253.61 | 200.27 | 185.75 | 154.8 | 127.43 | 82.68 | 116.33 |
| Other Current Assets | 1.81M | 0 | 2.81M | 218K | 192K | 175K | 863K | 859K | 5.34M | 292K | 395K | 2.05M | 225K | 887K | 176K | 177K | 190K | 192K | 1.48M | 1.49M |
| Total Non-Current Assets | 74.81M | 75.27M | 75.54M | 76.16M | 77.04M | 78.36M | 80.42M | 82.79M | 84.45M | 49.06M | 50.29M | 51.38M | 52.53M | 53.67M | 54.75M | 54.9M | 55.95M | 55.17M | 57.96M | 59.37M |
| Property, Plant & Equipment | 1.12M | 0 | 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 |
| Fixed Asset Turnover | 4.99x | - | 3.58x | 3.50x | 4.00x | 3.52x | 2.74x | 2.04x | 2.26x | 1.88x | 1.82x | 3.22x | 3.60x | 3.38x | 4.38x | 6.30x | 8.19x | 5.84x | 5.13x | 4.51x |
| Goodwill | 57.43M | 57.43M | 57.43M | 57.43M | 57.43M | 57.43M | 57.43M | 57.43M | 57.43M | 41.64M | 41.64M | 41.64M | 41.64M | 41.64M | 41.64M | 41.64M | 41.64M | 41.64M | 39.4M | 39.4M |
| Intangible Assets | 15.47M | 15.93M | 16.41M | 16.88M | 17.6M | 18.76M | 20.34M | 22.35M | 23.65M | 5.4M | 6.54M | 7.68M | 8.8M | 9.92M | 11.05M | 12.19M | 13.31M | 12.46M | 17.41M | 18.7M |
| Long-Term Investments | 80K | 80K | 79K | 0 | 79K | 0 | 6K | 0 | 0 | 6K | 0 | 6K | 0 | 6K | 0 | 0 | 0 | 20K | 20K | 20K |
| Other Non-Current Assets | 720K | 1.83M | 307K | 379K | 331K | 392K | 108K | 140K | 144K | 143K | 136K | 170K | 155K | 117K | 27K | 80K | 23K | 77K | 57K | 137K |
| Total Assets | 103.28M | 110.08M | 117.73M | 108.33M | 115.6M | 118.88M | 109.95M | 122.13M | 136.96M | 96.39M | 106.5M | 117.16M | 108.01M | 119.19M | 126.33M | 137.34M | 127.33M | 100.77M | 117.19M | 130.98M |
| Asset Turnover | 0.05x | 0.05x | 0.04x | 0.05x | 0.06x | 0.07x | 0.06x | 0.05x | 0.05x | 0.04x | 0.03x | 0.05x | 0.06x | 0.06x | 0.05x | 0.05x | 0.07x | 0.06x | 0.05x | 0.04x |
| Asset Growth % | -10.66% | -7.41% | 7.07% | -11.31% | -15.6% | 23.34% | 3.24% | 4.25% | 26.81% | -19.13% | -15.7% | -14.69% | -15.17% | 18.28% | 7.81% | 4.85% | 2.53% | 184.61% | 184.82% | 661.22% |
| Total Current Liabilities | 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 | 12.74M |
| Accounts Payable | 3.47M | 2.93M | 3.47M | 3.38M | 2.75M | 3.04M | 2.65M | 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 |
| Days Payables Outstanding | 120.73 | 102.89 | 158.14 | 141.3 | 90.78 | 124.03 | 125.47 | 152.6 | 73.6 | 59.17 | 53.47 | 50.84 | 48.54 | 69.44 | 65.42 | 86.46 | 103.16 | 112.73 | 76.94 | 90.56 |
| Short-Term Debt | 378K | 430K | 442K | 0 | 10.29M | 5.45M | 8.67M | 5.19M | 3.95M | 3.95M | 0 | 145K | 8.58M | 8.82M | 0 | 0 | 0 | 0 | 293K | 311K |
| Deferred Revenue (Current) | 501K | 714K | 860K | 727K | 1.3M | 1.58M | 1.12M | 1.51M | 0 | 997K | 684K | 789K | 925K | 1.32M | 990K | 999K | 1.09M | 1.2M | 1.21M | 1.31M |
| Other Current Liabilities | 5.01M | 5.25M | 4.51M | 0 | 0 | 4.11M | 0 | 0 | 1.79M | 4.07M | 0 | 5.69M | 0 | 2.19M | 1.77M | 1.76M | 373K | 4.4M | 7.18M | 7.08M |
| Current Ratio | 3.04x | 3.73x | 4.55x | 3.30x | 2.01x | 2.44x | 1.57x | 2.26x | 2.95x | 3.79x | 6.93x | 8.14x | 3.15x | 3.39x | 6.21x | 6.35x | 5.45x | 3.17x | 4.67x | 5.62x |
| Quick Ratio | 2.60x | 3.27x | 4.02x | 2.83x | 1.77x | 2.15x | 1.32x | 1.96x | 2.67x | 3.38x | 6.26x | 7.41x | 2.76x | 2.98x | 5.54x | 5.71x | 4.86x | 2.74x | 4.35x | 5.26x |
| Cash Conversion Cycle | 78.9 | 89.22 | 132.06 | 167.31 | 131.16 | 165.62 | 197.24 | 182.26 | 154 | 273.11 | 274.22 | 218.91 | 197.2 | 271.84 | 222.15 | 200.96 | 105.42 | 44.41 | 34.66 | 42.2 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 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 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 507K | 571K | 579K | 612K | 653K | 765K | 1.03M | 1.12M | 1.05M | 885K | 804K | 885K | 751K | 827K | 817K | 52K | 48K | 21K | 66K | 125K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 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 | 0 | 825K | 0 | 0 |
| Total Liabilities | 40.9M | 42.15M | 42.79M | 44.34M | 41.9M | 46.87M | 51.44M | 54.08M | 58.93M | 38.24M | 38.47M | 38.76M | 35.98M | 39.19M | 37.39M | 37.69M | 13.15M | 15.22M | 12.75M | 12.87M |
| Total Debt | 31.82M | 31.75M | 31.64M | 31.62M | 30.34M | 30.19M | 30.49M | 30.63M | 30.43M | 29.54M | 29.92M | 30.12M | 26.37M | 28.05M | 25.13M | 23.25M | 260K | 287K | 359K | 436K |
| Net Debt | 11.55M | 5.5M | -491K | 9.67M | 2.48M | 2.43M | 14.94M | 7.7M | -3.93M | -7.26M | -13.96M | -22.87M | -12.42M | -21.31M | -31.95M | -44.7M | -55.3M | -35.52M | -51.22M | -63.68M |
| Debt / Equity | 0.51x | 0.47x | 0.42x | 0.49x | 0.41x | 0.42x | 0.52x | 0.45x | 0.39x | 0.51x | 0.44x | 0.38x | 0.37x | 0.35x | 0.28x | 0.23x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | 3.16x | 2.84x | 2.12x | 2.22x | 1.70x | 1.59x | 1.90x | 1.78x | 1.98x | 1.94x | 2.73x | 1.59x | 1.25x | 0.02x | - | - | - |
| Net Debt / EBITDA | - | - | - | 0.97x | 0.23x | 0.17x | 1.09x | 0.43x | -0.20x | -0.47x | -0.83x | -1.50x | -0.91x | -2.08x | -2.02x | -2.41x | -3.27x | - | - | - |
| Interest Coverage | -6.24x | -4.16x | -7.82x | -296.77x | -276.74x | -497.23x | -414.83x | -558.31x | -1115.94x | -25.29x | -675.91x | -876.25x | -11.07x | -9.68x | -18.17x | -18.78x | -612.15x | -896.25x | -5624.75x | -1365.54x |
| Total Equity | 62.38M | 67.92M | 74.93M | 63.99M | 73.7M | 72.02M | 58.51M | 68.06M | 78.03M | 58.14M | 68.03M | 78.4M | 72.03M | 80M | 88.95M | 99.65M | 114.19M | 85.55M | 104.44M | 118.11M |
| Equity Growth % | -15.36% | -5.69% | 28.07% | -5.98% | -5.55% | 23.86% | -14% | -13.2% | 8.33% | -27.32% | -23.51% | -21.32% | -36.92% | -6.49% | -14.83% | -15.63% | 1.71% | 203.89% | 198.11% | 866.08% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 62.38M | 67.92M | 74.93M | 63.99M | 73.7M | 72.02M | 58.51M | 68.06M | 78.03M | 58.14M | 68.03M | 78.4M | 72.03M | 80M | 88.95M | 99.65M | 114.19M | 85.55M | 104.44M | 118.11M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 0 | 0 |
| Retained Earnings | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |