DarioHealth Corp. DRIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.96M | 20.01M | 26.02M | 31.91M | 21.95M |
| Total Receivables | 3.86M | 4.03M | 2.67M | 4.91M | 5.10M |
| Inventory | 3.72M | 4.17M | 4.32M | 4.87M | 4.61M |
| Prepaid Expenses | -- | -- | 1.58M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 589.00K | 518.00K | 487.00K | 496.00K | 503.00K |
| Total Current Assets | 22.13M | 28.73M | 35.07M | 42.19M | 32.17M |
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| Total Current Assets | 22.13M | 28.73M | 35.07M | 42.19M | 32.17M |
| Net Property, Plant & Equipment | 1.53M | 1.12M | 1.27M | 1.32M | 1.47M |
| Long-term Investments | 57.43M | 57.43M | 57.43M | 57.43M | 57.43M |
| Goodwill | 57.43M | 57.43M | 57.43M | 57.43M | 57.43M |
| Total Other Intangibles | 15.00M | 15.47M | 15.93M | 16.41M | 16.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 505.00K | 534.00K | 384.00K | 386.00K | 379.00K |
| Total Assets | 96.59M | 103.28M | 110.08M | 117.73M | 108.33M |
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| Total Accounts Payable | 3.17M | 3.47M | 2.93M | 3.47M | 3.38M |
| Total Accrued Expenses | 5.31M | 5.01M | 5.25M | 4.51M | 5.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 572.00K | 378.00K | 430.00K | 442.00K | 510.00K |
| Total Finance Division Other Current Liabilities | 521.00K | 501.00K | 714.00K | 860.00K | 727.00K |
| Total Other Current Liabilities | 521.00K | 501.00K | 714.00K | 860.00K | 727.00K |
| Total Current Liabilities | 9.58M | 9.36M | 9.32M | 9.28M | 9.75M |
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| Total Current Liabilities | 9.58M | 9.36M | 9.32M | 9.28M | 9.75M |
| Long-Term Debt | 31.06M | 30.93M | 30.75M | 30.62M | 30.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 777.00K | 507.00K | 571.00K | 579.00K | 612.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.00K | 106.00K | 1.51M | 2.32M | 3.47M |
| Total Liabilities | 41.50M | 40.90M | 42.15M | 42.79M | 44.34M |
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| Common Stock & APIC | 523.34M | 522.71M | 520.00M | 516.76M | 486.96M |
| Retained Earnings | -468.25M | -460.33M | -452.08M | -441.83M | -422.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.09M | 62.38M | 67.92M | 74.93M | 63.99M |
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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 | 55.09M | 62.38M | 67.92M | 74.93M | 63.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.09M | 62.38M | 67.92M | 74.93M | 63.99M |
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