DRIO - DarioHealth Corp.
IEX Last Trade
0.6725
0.016 2.305%
Share volume: 464
Last Updated: Fri 27 Dec 2024 08:22:00 PM CET
Data Processing, Hosting, and Related Services:
14.55%
PREVIOUS CLOSE
CHG
CHG%
$0.66
0.02
2.36%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-09 | 2023-05-11 | 2023-08-10 | 2023-11-02 | 2024-03-28 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 137.339 M | 126.334 M | 119.191 M | 108.009 M | 117.159 M | 106.505 M | 96.389 M | 136.964 M | |
| Current Assets | 82.444 M | 71.582 M | 65.524 M | 55.476 M | 65.777 M | 56.211 M | 47.330 M | 52.509 M | |
| Inventories | 8.347 M | 7.762 M | 7.956 M | 6.877 M | 5.914 M | 5.471 M | 5.062 M | 4.916 M | |
| Other Current Assets | 2.833 M | 2.042 M | 1.630 M | 6.788 M | 2.047 M | 1.934 M | 2.024 M | 4.370 M | |
| Short Term Investments | 2.833 M | 2.042 M | 1.630 M | 6.788 M | 2.047 M | 1.934 M | 2.024 M | 4.370 M | |
| Total Receivables | 3.138 M | 4.521 M | 6.416 M | 2.797 M | 4.821 M | 4.533 M | 3.155 M | 7.885 M | |
| Current Cash | 67.949 M | 57.081 M | 49.357 M | 38.789 M | 52.602 M | 43.878 M | 36.797 M | 34.367 M | |
| Total Non-current Assets | 54.895 M | 54.752 M | 53.667 M | 52.533 M | 51.382 M | 50.294 M | 49.059 M | 84.455 M | |
| Property Plant Equipment | 773.000 K | 858.000 K | 788.000 K | 765.000 K | 817.000 K | 999.000 K | 899.000 K | 1.425 M | |
| Other Assets | 283.000 K | 1.195 M | 1.317 M | 1.319 M | 1.241 M | 1.109 M | 1.110 M | 1.951 M | |
| Intangible Assets | 12.190 M | 11.053 M | 9.916 M | 8.803 M | 7.678 M | 6.541 M | 5.404 M | 23.646 M | |
| Goodwill | 41.640 M | 41.640 M | 41.640 M | 41.640 M | 41.640 M | 41.640 M | 41.640 M | 57.427 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 137.339 M | 126.334 M | 119.191 M | 108.009 M | 117.159 M | 106.505 M | 96.389 M | 136.964 M | |
| Total liabilities | 37.687 M | 37.388 M | 39.192 M | 35.979 M | 38.755 M | 38.470 M | 38.245 M | 58.931 M | |
| Total current liabilities | 12.986 M | 11.524 M | 19.350 M | 17.617 M | 8.076 M | 8.106 M | 12.493 M | 17.802 M | |
| Accounts Payable | 3.280 M | 1.982 M | 2.322 M | 1.883 M | 1.451 M | 1.929 M | 1.131 M | 4.249 M | |
| Other liabilities | 1.588 M | 1.001 M | 910.000 K | 866.000 K | 700.000 K | 560.000 K | 276.000 K | 15.568 M | |
| Current long term debt | 137.000 K | 270.000 K | 9.116 M | 8.874 M | 145.000 K | 119.000 K | 4.065 M | 4.874 M | |
| Long term debt | 23.113 M | 24.863 M | 18.932 M | 17.496 M | 29.979 M | 29.804 M | 25.476 M | 25.561 M | |
| Other liabilities | 1.588 M | 1.001 M | 910.000 K | 866.000 K | 700.000 K | 560.000 K | 276.000 K | 15.568 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 99.652 M | 88.946 M | 79.999 M | 72.030 M | 78.404 M | 68.035 M | 58.144 M | 78.033 M | |
| Common stock | 22.426 M | 22.973 M | 29.517 M | 27.570 M | 28.186 M | 28.816 M | 28.916 M | 34.443 M | |
| Retained earnings | -256.842 M | -272.968 M | -285.850 M | -298.675 M | -316.951 M | -333.855 M | -349.361 M | -358.570 M |