Data I/O Corporation
DAIO
$2.56
$0.020.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.33% | 4.26% | -3.62% | 1.10% | 7.22% |
| Total Receivables | -30.61% | -46.80% | -29.29% | -2.23% | 14.32% |
| Inventory | 5.74% | 3.68% | -1.85% | -8.66% | -12.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.49% | -7.67% | -29.04% | 8.04% | 6.98% |
| Total Current Assets | -14.04% | -6.73% | -9.00% | -2.16% | 2.99% |
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| Total Current Assets | -14.04% | -6.73% | -9.00% | -2.16% | 2.99% |
| Net Property, Plant & Equipment | 36.11% | 3.17% | -30.31% | -25.12% | -14.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.64% | 72.31% | -1.52% | 0.00% | 0.00% |
| Total Assets | -8.87% | -5.60% | -11.12% | -4.62% | 0.87% |
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| Total Accounts Payable | -35.53% | -18.71% | -34.53% | 0.65% | -6.88% |
| Total Accrued Expenses | -23.40% | -38.21% | -46.06% | -17.46% | 9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.80% | -4.42% | -18.19% | -10.58% | -0.13% |
| Total Finance Division Other Current Liabilities | 0.00% | -8.43% | -11.65% | -11.36% | -10.40% |
| Total Other Current Liabilities | 0.00% | -8.43% | -11.65% | -11.36% | -10.40% |
| Total Current Liabilities | -18.03% | -19.70% | -28.77% | -10.02% | -2.07% |
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| Total Current Liabilities | -18.03% | -19.70% | -28.77% | -10.02% | -2.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.69% | 1.72% | -61.27% | -56.70% | -53.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.67% | 27.59% | 16.51% | 2.26% | -18.99% |
| Total Liabilities | 3.70% | -15.69% | -32.11% | -17.30% | -12.09% |
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| Common Stock & APIC | 3.27% | 4.50% | 4.54% | 3.91% | 3.81% |
| Retained Earnings | -116.94% | -63.36% | -55.30% | -13.70% | 15.52% |
| Treasury Stock & Other | -147.64% | 465.28% | -108.62% | -84.07% | -32.07% |
| Total Common Equity | -13.25% | -2.15% | -2.92% | 0.55% | 6.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.25% | -2.15% | -2.92% | 0.55% | 6.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.25% | -2.15% | -2.92% | 0.55% | 6.33% |
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