DarioHealth Corp. DRIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.24% | -23.08% | -18.46% | 45.34% | -21.18% |
| Total Receivables | -4.34% | 50.95% | -45.63% | -3.74% | -9.05% |
| Inventory | -10.86% | -3.34% | -11.36% | 5.64% | -0.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.71% | 6.37% | -1.81% | -1.39% | 6.12% |
| Total Current Assets | -23.00% | -18.06% | -16.87% | 31.13% | -16.58% |
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| Total Current Assets | -23.00% | -18.06% | -16.87% | 31.13% | -16.58% |
| Net Property, Plant & Equipment | 37.03% | -11.69% | -4.38% | -9.99% | -8.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.03% | -2.91% | -2.89% | -2.80% | -4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.43% | 39.06% | -0.52% | 1.85% | -7.56% |
| Total Assets | -6.48% | -6.17% | -6.50% | 8.68% | -6.29% |
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| Total Accounts Payable | -8.51% | 18.44% | -15.60% | 2.66% | 23.10% |
| Total Accrued Expenses | 6.03% | -4.59% | 16.48% | -12.26% | 18.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.32% | -12.09% | -2.71% | -13.33% | -95.27% |
| Total Finance Division Other Current Liabilities | 3.99% | -29.83% | -16.98% | 18.29% | -44.29% |
| Total Other Current Liabilities | 3.99% | -29.83% | -16.98% | 18.29% | -44.29% |
| Total Current Liabilities | 2.36% | 0.36% | 0.47% | -4.87% | -49.08% |
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| Total Current Liabilities | 2.36% | 0.36% | 0.47% | -4.87% | -49.08% |
| Long-Term Debt | 0.43% | 0.60% | 0.42% | 0.39% | 61.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.25% | -11.21% | -1.38% | -5.39% | -6.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.70% | -92.99% | -34.77% | -33.28% | 8.77% |
| Total Liabilities | 1.47% | -2.97% | -1.50% | -3.49% | 5.82% |
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| Common Stock & APIC | 0.12% | 0.52% | 0.63% | 6.12% | 1.85% |
| Retained Earnings | -1.72% | -1.82% | -2.32% | -4.46% | -4.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.69% | -8.16% | -9.36% | 17.11% | -13.18% |
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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 | -11.69% | -8.16% | -9.36% | 17.11% | -13.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.69% | -8.16% | -9.36% | 17.11% | -13.18% |
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