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DAIO Data I/O

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2.760
0.0000.00%

Close Jun 14 16:00 ET

24.91MMarket Cap-55200P/E (TTM)

Data I/O Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.10%12M

7.22%12.34M

7.48%11.87M

15.34%11.87M

-3.48%11.87M

-18.89%11.51M

-22.47%11.04M

-20.92%10.29M

-Cash and cash equivalents

1.10%12M

7.22%12.34M

7.48%11.87M

15.34%11.87M

-3.48%11.87M

-18.89%11.51M

-22.47%11.04M

-20.92%10.29M

Receivables

-2.23%4.82M

14.32%5.71M

11.06%4.9M

13.45%4.73M

61.44%4.93M

24.96%4.99M

8.91%4.41M

-7.49%4.17M

-Accounts receivable

-2.23%4.82M

14.32%5.71M

11.06%4.9M

13.45%4.73M

61.44%4.93M

24.96%4.99M

8.91%4.41M

-7.49%4.17M

Inventory

-8.66%6.37M

-12.98%5.88M

-10.02%6.39M

-0.82%6.87M

5.30%6.98M

6.30%6.75M

17.42%7.1M

23.42%6.93M

Other current assets

8.04%739K

6.98%690K

-2.44%600K

47.30%847K

-16.28%684K

-12.48%645K

18.73%615K

-51.23%575K

Total current assets

-2.16%23.93M

2.99%24.61M

2.53%23.76M

10.72%24.31M

7.31%24.46M

-5.44%23.9M

-6.79%23.17M

-9.66%21.96M

Non current assets

Net PPE

4.40%1.04M

26.77%1.36M

-70.46%955K

-72.05%989K

-72.60%1M

13.32%1.07M

37.63%3.23M

39.29%3.54M

-Gross PPE

-0.24%6.18M

9.98%6.77M

-26.70%6.25M

-31.62%6.16M

-32.12%6.2M

-3.89%6.15M

3.56%8.53M

7.63%9M

-Accumulated depreciation

1.14%-5.14M

-6.44%-5.41M

0.00%-5.3M

5.45%-5.17M

5.13%-5.2M

6.87%-5.08M

10.04%-5.3M

6.18%-5.47M

Other non current assets

-38.97%1.23M

-34.90%1.43M

2,403.13%1.6M

3,995.45%1.8M

4,371.11%2.01M

-22.66%2.2M

42.22%64K

-2.22%44K

Total non current assets

-24.57%2.27M

-14.66%2.79M

-22.44%2.56M

-22.08%2.79M

-18.48%3.01M

-13.66%3.27M

37.72%3.3M

38.57%3.58M

Total assets

-4.62%26.2M

0.87%27.4M

-0.58%26.32M

6.12%27.1M

3.71%27.47M

-6.51%27.17M

-2.88%26.47M

-5.03%25.54M

Liabilities

Current liabilities

Payables

-8.34%1.63M

-11.40%1.45M

-31.88%1.3M

-10.57%1.79M

11.08%1.78M

5.67%1.64M

4.72%1.91M

3.40%2.01M

-accounts payable

0.65%1.54M

-6.88%1.27M

-28.18%1.1M

-13.96%1.59M

4.85%1.53M

-0.51%1.37M

0.39%1.53M

7.44%1.85M

-Total tax payable

-65.56%83K

-33.82%182K

-47.06%198K

29.11%204K

78.52%241K

52.78%275K

27.21%374K

-28.18%158K

Current accrued expenses

-12.71%474K

-4.26%539K

9.38%548K

10.00%550K

-11.42%543K

0.36%563K

0.00%501K

1.83%500K

Current provisions

-54.93%32K

-52.11%34K

0.00%71K

Current debt and capital lease obligation

-10.58%727K

-0.13%798K

6.26%815K

14.61%808K

30.50%813K

32.95%799K

37.95%767K

16.72%705K

-Current capital lease obligation

-10.58%727K

-0.13%798K

6.26%815K

14.61%808K

30.50%813K

32.95%799K

37.95%767K

16.72%705K

Current deferred liabilities

-7.33%1.61M

-13.52%1.36M

-27.76%1.3M

8.87%1.36M

18.21%1.73M

4.51%1.58M

47.59%1.81M

-6.57%1.25M

Current liabilities

-10.02%5.78M

-2.07%6.19M

-15.28%5.66M

3.58%6.31M

9.00%6.43M

-6.92%6.32M

4.77%6.68M

-0.89%6.09M

Non current liabilities

Long term debt and capital lease obligation

-56.70%562K

-53.20%702K

-47.50%871K

-42.70%1.09M

-39.29%1.3M

-34.12%1.5M

76.11%1.66M

74.84%1.9M

-Long term capital lease obligation

-56.70%562K

-53.20%702K

-47.50%871K

-42.70%1.09M

-39.29%1.3M

-34.12%1.5M

76.11%1.66M

74.84%1.9M

Total non current liabilities

-48.12%788K

-48.53%894K

-43.88%1.05M

-37.71%1.31M

-34.83%1.52M

-28.07%1.74M

60.10%1.86M

68.14%2.1M

Total liabilities

-17.30%6.57M

-12.09%7.08M

-21.51%6.71M

-6.99%7.61M

-3.42%7.95M

-12.47%8.06M

13.30%8.54M

10.74%8.19M

Shareholders'equity

Share capital

3.91%23.02M

3.81%22.73M

3.76%22.47M

3.64%22.17M

4.58%22.15M

4.84%21.9M

5.09%21.66M

5.25%21.39M

-common stock

3.91%23.02M

3.81%22.73M

3.76%22.47M

3.64%22.17M

4.58%22.15M

4.84%21.9M

5.09%21.66M

5.25%21.39M

-Preferred stock

--0

Retained earnings

-13.70%-3.45M

15.52%-2.65M

23.40%-2.79M

39.04%-2.74M

20.75%-3.04M

-55.69%-3.13M

-101.61%-3.64M

-146.86%-4.49M

Gains losses not affecting retained earnings

-84.07%65K

-32.07%233K

20.00%-72K

-87.22%58K

-55.07%408K

-64.93%343K

-109.88%-90K

-54.42%454K

Total stockholders'equity

0.55%19.63M

6.33%20.32M

9.40%19.61M

12.30%19.49M

6.93%19.53M

-3.75%19.11M

-9.07%17.93M

-11.01%17.35M

Total equity

0.55%19.63M

6.33%20.32M

9.40%19.61M

12.30%19.49M

6.93%19.53M

-3.75%19.11M

-9.07%17.93M

-11.01%17.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.10%12M	7.22%12.34M	7.22%12.34M	7.48%11.87M	15.34%11.87M	-3.48%11.87M	-18.89%11.51M	-18.89%11.51M	-22.47%11.04M	-20.92%10.29M
-Cash and cash equivalents	1.10%12M	7.22%12.34M	7.22%12.34M	7.48%11.87M	15.34%11.87M	-3.48%11.87M	-18.89%11.51M	-18.89%11.51M	-22.47%11.04M	-20.92%10.29M
Receivables	-2.23%4.82M	14.32%5.71M	14.32%5.71M	11.06%4.9M	13.45%4.73M	61.44%4.93M	24.96%4.99M	24.96%4.99M	8.91%4.41M	-7.49%4.17M
-Accounts receivable	-2.23%4.82M	14.32%5.71M	14.32%5.71M	11.06%4.9M	13.45%4.73M	61.44%4.93M	24.96%4.99M	24.96%4.99M	8.91%4.41M	-7.49%4.17M
Inventory	-8.66%6.37M	-12.98%5.88M	-12.98%5.88M	-10.02%6.39M	-0.82%6.87M	5.30%6.98M	6.30%6.75M	6.30%6.75M	17.42%7.1M	23.42%6.93M
Other current assets	8.04%739K	6.98%690K	6.98%690K	-2.44%600K	47.30%847K	-16.28%684K	-12.48%645K	-12.48%645K	18.73%615K	-51.23%575K
Total current assets	-2.16%23.93M	2.99%24.61M	2.99%24.61M	2.53%23.76M	10.72%24.31M	7.31%24.46M	-5.44%23.9M	-5.44%23.9M	-6.79%23.17M	-9.66%21.96M
Non current assets
Net PPE	4.40%1.04M	26.77%1.36M	26.77%1.36M	-70.46%955K	-72.05%989K	-72.60%1M	13.32%1.07M	13.32%1.07M	37.63%3.23M	39.29%3.54M
-Gross PPE	-0.24%6.18M	9.98%6.77M	9.98%6.77M	-26.70%6.25M	-31.62%6.16M	-32.12%6.2M	-3.89%6.15M	-3.89%6.15M	3.56%8.53M	7.63%9M
-Accumulated depreciation	1.14%-5.14M	-6.44%-5.41M	-6.44%-5.41M	0.00%-5.3M	5.45%-5.17M	5.13%-5.2M	6.87%-5.08M	6.87%-5.08M	10.04%-5.3M	6.18%-5.47M
Other non current assets	-38.97%1.23M	-34.90%1.43M	-34.90%1.43M	2,403.13%1.6M	3,995.45%1.8M	4,371.11%2.01M	-22.66%2.2M	-22.66%2.2M	42.22%64K	-2.22%44K
Total non current assets	-24.57%2.27M	-14.66%2.79M	-14.66%2.79M	-22.44%2.56M	-22.08%2.79M	-18.48%3.01M	-13.66%3.27M	-13.66%3.27M	37.72%3.3M	38.57%3.58M
Total assets	-4.62%26.2M	0.87%27.4M	0.87%27.4M	-0.58%26.32M	6.12%27.1M	3.71%27.47M	-6.51%27.17M	-6.51%27.17M	-2.88%26.47M	-5.03%25.54M
Liabilities
Current liabilities
Payables	-8.34%1.63M	-11.40%1.45M	-11.40%1.45M	-31.88%1.3M	-10.57%1.79M	11.08%1.78M	5.67%1.64M	5.67%1.64M	4.72%1.91M	3.40%2.01M
-accounts payable	0.65%1.54M	-6.88%1.27M	-6.88%1.27M	-28.18%1.1M	-13.96%1.59M	4.85%1.53M	-0.51%1.37M	-0.51%1.37M	0.39%1.53M	7.44%1.85M
-Total tax payable	-65.56%83K	-33.82%182K	-33.82%182K	-47.06%198K	29.11%204K	78.52%241K	52.78%275K	52.78%275K	27.21%374K	-28.18%158K
Current accrued expenses	-12.71%474K	-4.26%539K	-4.26%539K	9.38%548K	10.00%550K	-11.42%543K	0.36%563K	0.36%563K	0.00%501K	1.83%500K
Current provisions	-54.93%32K	-54.93%32K	-54.93%32K	-52.11%34K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K
Current debt and capital lease obligation	-10.58%727K	-0.13%798K	-0.13%798K	6.26%815K	14.61%808K	30.50%813K	32.95%799K	32.95%799K	37.95%767K	16.72%705K
-Current capital lease obligation	-10.58%727K	-0.13%798K	-0.13%798K	6.26%815K	14.61%808K	30.50%813K	32.95%799K	32.95%799K	37.95%767K	16.72%705K
Current deferred liabilities	-7.33%1.61M	-13.52%1.36M	-13.52%1.36M	-27.76%1.3M	8.87%1.36M	18.21%1.73M	4.51%1.58M	4.51%1.58M	47.59%1.81M	-6.57%1.25M
Current liabilities	-10.02%5.78M	-2.07%6.19M	-2.07%6.19M	-15.28%5.66M	3.58%6.31M	9.00%6.43M	-6.92%6.32M	-6.92%6.32M	4.77%6.68M	-0.89%6.09M
Non current liabilities
Long term debt and capital lease obligation	-56.70%562K	-53.20%702K	-53.20%702K	-47.50%871K	-42.70%1.09M	-39.29%1.3M	-34.12%1.5M	-34.12%1.5M	76.11%1.66M	74.84%1.9M
-Long term capital lease obligation	-56.70%562K	-53.20%702K	-53.20%702K	-47.50%871K	-42.70%1.09M	-39.29%1.3M	-34.12%1.5M	-34.12%1.5M	76.11%1.66M	74.84%1.9M
Total non current liabilities	-48.12%788K	-48.53%894K	-48.53%894K	-43.88%1.05M	-37.71%1.31M	-34.83%1.52M	-28.07%1.74M	-28.07%1.74M	60.10%1.86M	68.14%2.1M
Total liabilities	-17.30%6.57M	-12.09%7.08M	-12.09%7.08M	-21.51%6.71M	-6.99%7.61M	-3.42%7.95M	-12.47%8.06M	-12.47%8.06M	13.30%8.54M	10.74%8.19M
Shareholders'equity
Share capital	3.91%23.02M	3.81%22.73M	3.81%22.73M	3.76%22.47M	3.64%22.17M	4.58%22.15M	4.84%21.9M	4.84%21.9M	5.09%21.66M	5.25%21.39M
-common stock	3.91%23.02M	3.81%22.73M	3.81%22.73M	3.76%22.47M	3.64%22.17M	4.58%22.15M	4.84%21.9M	4.84%21.9M	5.09%21.66M	5.25%21.39M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.70%-3.45M	15.52%-2.65M	15.52%-2.65M	23.40%-2.79M	39.04%-2.74M	20.75%-3.04M	-55.69%-3.13M	-55.69%-3.13M	-101.61%-3.64M	-146.86%-4.49M
Gains losses not affecting retained earnings	-84.07%65K	-32.07%233K	-32.07%233K	20.00%-72K	-87.22%58K	-55.07%408K	-64.93%343K	-64.93%343K	-109.88%-90K	-54.42%454K
Total stockholders'equity	0.55%19.63M	6.33%20.32M	6.33%20.32M	9.40%19.61M	12.30%19.49M	6.93%19.53M	-3.75%19.11M	-3.75%19.11M	-9.07%17.93M	-11.01%17.35M
Total equity	0.55%19.63M	6.33%20.32M	6.33%20.32M	9.40%19.61M	12.30%19.49M	6.93%19.53M	-3.75%19.11M	-3.75%19.11M	-9.07%17.93M	-11.01%17.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall