DarioHealth Corp.
DRIO
$7.99
$0.496.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.02M | 31.91M | 21.95M | 27.85M | 28.46M |
| Total Receivables | 2.67M | 4.91M | 5.10M | 5.61M | 5.09M |
| Inventory | 4.32M | 4.87M | 4.61M | 4.62M | 4.75M |
| Prepaid Expenses | 1.58M | -- | -- | -- | 1.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 487.00K | 496.00K | 503.00K | 474.00K | 434.00K |
| Total Current Assets | 35.07M | 42.19M | 32.17M | 38.56M | 40.53M |
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| Total Current Assets | 35.07M | 42.19M | 32.17M | 38.56M | 40.53M |
| Net Property, Plant & Equipment | 1.27M | 1.32M | 1.47M | 1.60M | 1.77M |
| 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 | 15.93M | 16.41M | 16.88M | 17.60M | 18.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.00K | 386.00K | 379.00K | 410.00K | 392.00K |
| Total Assets | 110.08M | 117.73M | 108.33M | 115.60M | 118.88M |
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| Total Accounts Payable | 2.93M | 3.47M | 3.38M | 2.75M | 3.05M |
| Total Accrued Expenses | 5.25M | 4.51M | 5.14M | 4.32M | 6.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 430.00K | 442.00K | 510.00K | 10.79M | 5.96M |
| Total Finance Division Other Current Liabilities | 714.00K | 860.00K | 727.00K | 1.31M | 1.58M |
| Total Other Current Liabilities | 714.00K | 860.00K | 727.00K | 1.31M | 1.58M |
| Total Current Liabilities | 9.32M | 9.28M | 9.75M | 19.16M | 16.64M |
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| Total Current Liabilities | 9.32M | 9.28M | 9.75M | 19.16M | 16.64M |
| Long-Term Debt | 30.75M | 30.62M | 30.50M | 18.90M | 23.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 571.00K | 579.00K | 612.00K | 653.00K | 765.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51M | 2.32M | 3.47M | 3.19M | 5.99M |
| Total Liabilities | 42.15M | 42.79M | 44.34M | 41.90M | 46.87M |
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| Common Stock & APIC | 520.00M | 516.76M | 486.96M | 478.11M | 462.36M |
| Retained Earnings | -452.08M | -441.83M | -422.97M | -404.41M | -390.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 67.92M | 74.93M | 63.99M | 73.70M | 72.02M |
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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 | 67.92M | 74.93M | 63.99M | 73.70M | 72.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.92M | 74.93M | 63.99M | 73.70M | 72.02M |
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