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US Stock MarketDetailed Quotes
DarioHealth (DRIO)
- 11.640
- -0.090-0.77%
Close Jan 23 16:00 ET
- 11.640
- 0.0000.00%
Post 16:00 ET
78.67MMarket Cap-1.07P/E (TTM)
12.410High11.479Low4.29KVolume11.550Open11.730Prev Close50.02KTurnover0.08%Turnover RatioLossP/E (Static)6.76MShares17.74452wk High1.05P/B60.37MFloat Cap5.93552wk Low--Dividend TTM5.19MShs Float111599.882Historical High--Div Yield TTM7.94%Range %5.935Historical Low11.664Avg Price1Lot Size
DarioHealth (DRIO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 105.23%31.91M | -4.29%21.95M | -18.95%27.85M | -22.65%28.46M | -22.65%28.46M | -64.57%15.55M | -56.39%22.94M | -20.25%34.37M | -25.45%36.8M | -25.45%36.8M |
| -Cash and cash equivalents | 105.23%31.91M | -4.29%21.95M | -18.95%27.85M | -24.55%27.76M | -24.55%27.76M | -64.57%15.55M | -56.39%22.94M | -11.40%34.37M | -25.45%36.8M | -25.45%36.8M |
| -Short-term investments | --0 | --0 | --0 | --697K | --697K | ---- | ---- | ---- | --0 | --0 |
| Receivables | -38.07%5.19M | -48.23%5.39M | -51.91%5.89M | 46.91%5.35M | 46.91%5.35M | 29.52%8.38M | 51.57%10.41M | 132.06%12.26M | -48.96%3.64M | -48.96%3.64M |
| -Accounts receivable | -52.00%2.38M | -62.03%2.56M | -59.33%3.21M | 52.27%4.8M | 52.27%4.8M | 9.16%4.95M | 39.62%6.73M | 181.91%7.89M | -50.83%3.16M | -50.83%3.16M |
| -Other receivables | -17.97%2.81M | -23.00%2.83M | -38.51%2.69M | 12.30%548K | 12.30%548K | 77.25%3.43M | 79.73%3.68M | 75.93%4.37M | -32.41%488K | -32.41%488K |
| Inventory | 2.68%4.87M | -10.21%4.61M | -5.98%4.62M | -6.10%4.75M | -6.10%4.75M | -13.32%4.74M | -13.21%5.13M | -28.52%4.92M | -36.38%5.06M | -36.38%5.06M |
| Prepaid assets | ---- | ---- | ---- | 16.41%1.79M | 16.41%1.79M | ---- | ---- | ---- | 69.16%1.54M | 69.16%1.54M |
| Restricted cash | -74.28%222K | -74.62%218K | -80.23%192K | -40.07%175K | -40.07%175K | 118.48%863K | 118.58%859K | 331.56%971K | 76.97%292K | 76.97%292K |
| Total current assets | 42.86%42.19M | -18.23%32.17M | -26.56%38.56M | -14.37%40.53M | -14.37%40.53M | -47.47%29.53M | -40.19%39.34M | -5.35%52.51M | -27.77%47.33M | -27.77%47.33M |
| Non current assets | ||||||||||
| Net PPE | -47.89%1.32M | -48.94%1.47M | -50.56%1.6M | -4.93%1.77M | -4.93%1.77M | 28.53%2.54M | 52.60%2.88M | 67.34%3.24M | -6.42%1.87M | -6.42%1.87M |
| -Gross PPE | -47.89%1.32M | -48.94%1.47M | -50.56%1.6M | 9.84%3.69M | 9.84%3.69M | 28.53%2.54M | 52.60%2.88M | 67.34%3.24M | -2.27%3.36M | -2.27%3.36M |
| -Accumulated depreciation | ---- | ---- | ---- | -28.34%-1.91M | -28.34%-1.91M | ---- | ---- | ---- | -3.47%-1.49M | -3.47%-1.49M |
| Goodwill and other intangible assets | -5.06%73.83M | -6.85%74.31M | -7.46%75.03M | 61.95%76.19M | 61.95%76.19M | 61.41%77.77M | 61.75%79.77M | 60.72%81.07M | -8.75%47.04M | -8.75%47.04M |
| -Goodwill | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 37.91%57.43M | 37.91%57.43M | 37.91%57.43M | 37.91%57.43M | 37.91%57.43M | 0.00%41.64M | 0.00%41.64M |
| -Other intangible assets | -19.36%16.41M | -24.47%16.88M | -25.57%17.6M | 247.19%18.76M | 247.19%18.76M | 211.01%20.34M | 191.04%22.35M | 168.61%23.65M | -45.50%5.4M | -45.50%5.4M |
| Non current prepaid assets | 1,216.67%79K | 1,216.67%79K | 1,216.67%79K | 1,216.67%79K | 1,216.67%79K | 20.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| Other non current assets | 184.26%307K | 123.88%300K | 139.86%331K | 118.88%313K | 118.88%313K | -17.56%108K | -21.18%134K | -7.38%138K | 28.83%143K | 28.83%143K |
| Total non current assets | -6.07%75.54M | -8.02%76.16M | -8.78%77.04M | 59.72%78.36M | 59.72%78.36M | 59.91%80.43M | 61.13%82.79M | 60.77%84.46M | -8.59%49.06M | -8.59%49.06M |
| Total assets | 7.07%117.73M | -11.31%108.33M | -15.60%115.6M | 23.34%118.88M | 23.34%118.88M | 3.24%109.95M | 4.25%122.13M | 26.81%136.96M | -19.13%96.39M | -19.13%96.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.73%7.98M | -13.32%8.52M | -36.56%7.07M | 169.23%3.05M | 169.23%3.05M | 15.87%8.46M | 37.58%9.83M | 42.45%11.14M | -51.29%1.13M | -51.29%1.13M |
| -accounts payable | 30.66%3.47M | 0.84%3.38M | -35.40%2.75M | 169.23%3.05M | 169.23%3.05M | 37.64%2.66M | 130.94%3.35M | 125.65%4.25M | -51.29%1.13M | -51.29%1.13M |
| -Other payable | -22.37%4.51M | -20.65%5.14M | -37.28%4.32M | ---- | ---- | 8.06%5.81M | 13.78%6.48M | 16.06%6.89M | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | -12.89%1.94M | -12.89%1.94M | ---- | ---- | ---- | 1.92%2.23M | 1.92%2.23M |
| Current debt and capital lease obligation | -95.23%442K | -91.60%510K | 121.28%10.79M | 46.49%5.96M | 46.49%5.96M | 7,686.55%9.27M | 4,089.66%6.08M | -45.08%4.87M | -55.41%4.07M | -55.41%4.07M |
| -Current debt | ---- | ---- | 160.37%10.3M | 37.86%5.45M | 37.86%5.45M | --8.67M | --5.19M | -53.93%3.95M | -55.19%3.95M | -55.19%3.95M |
| -Current capital lease obligation | -25.84%442K | -42.31%510K | -46.74%490K | 354.05%504K | 354.05%504K | 400.84%596K | 509.66%884K | 216.15%920K | -62.12%111K | -62.12%111K |
| Current deferred liabilities | -23.08%860K | -52.01%727K | -27.14%1.31M | 58.78%1.58M | 58.78%1.58M | 63.45%1.12M | 92.02%1.52M | 93.62%1.79M | -24.47%997K | -24.47%997K |
| Current liabilities | -50.76%9.28M | -43.99%9.75M | 7.60%19.16M | 33.15%16.64M | 33.15%16.64M | 132.49%18.85M | 115.65%17.42M | 1.05%17.8M | -35.44%12.49M | -35.44%12.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 47.01%31.2M | 26.68%31.11M | -23.51%19.55M | -4.86%24.24M | -4.86%24.24M | -28.80%21.22M | -18.08%24.56M | 46.10%25.56M | 34.57%25.48M | 34.57%25.48M |
| -Long term debt | 51.67%30.62M | 30.12%30.5M | -22.89%18.9M | -4.55%23.47M | -4.55%23.47M | -30.39%20.19M | -19.43%23.44M | 46.36%24.51M | 35.82%24.59M | 35.82%24.59M |
| -Long term capital lease obligation | -43.95%579K | -45.26%612K | -37.99%653K | -13.56%765K | -13.56%765K | 28.48%1.03M | 26.33%1.12M | 40.21%1.05M | 7.01%885K | 7.01%885K |
| Derivative product liabilities | -80.19%2.24M | -71.85%3.39M | -80.00%3.1M | 2,386.67%5.97M | 2,386.67%5.97M | 2,061.64%11.33M | 1,715.36%12.05M | 1,769.40%15.52M | -73.63%240K | -73.63%240K |
| Other non current liabilities | 51.02%74K | 58.82%81K | 75.00%91K | -30.56%25K | -30.56%25K | 36.11%49K | 41.67%51K | 44.44%52K | --36K | --36K |
| Total non current liabilities | 2.82%33.51M | -5.67%34.59M | -44.70%22.75M | 17.39%30.23M | 17.39%30.23M | 7.35%32.6M | 19.51%36.66M | 123.99%41.13M | 29.79%25.75M | 29.79%25.75M |
| Total liabilities | -16.81%42.79M | -18.01%44.34M | -28.90%41.9M | 22.54%46.87M | 22.54%46.87M | 33.72%51.44M | 39.54%54.08M | 63.79%58.93M | -2.42%38.25M | -2.42%38.25M |
| Shareholders'equity | ||||||||||
| Share capital | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.86%-441.83M | -16.37%-422.97M | -12.78%-404.41M | -11.73%-390.34M | -11.73%-390.34M | -13.25%-378.08M | -14.68%-363.47M | -20.05%-358.57M | -22.22%-349.36M | -22.22%-349.36M |
| Paid-in capital | 18.36%516.76M | 12.84%486.95M | 9.51%478.1M | 13.46%462.36M | 13.46%462.36M | 8.64%436.59M | 9.15%431.53M | 17.78%436.6M | 11.39%407.5M | 11.39%407.5M |
| Total stockholders'equity | 28.07%74.93M | -5.98%63.99M | -5.55%73.7M | 23.86%72.02M | 23.86%72.02M | -14.00%58.51M | -13.20%68.06M | 8.33%78.03M | -27.32%58.14M | -27.32%58.14M |
| Total equity | 28.07%74.93M | -5.98%63.99M | -5.55%73.7M | 23.86%72.02M | 23.86%72.02M | -14.00%58.51M | -13.20%68.06M | 8.33%78.03M | -27.32%58.14M | -27.32%58.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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