DarioHealth Corp.
DRIO
$11.94
-$0.03-0.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.34% | -21.18% | -2.13% | 83.06% | -32.22% |
| Total Receivables | -3.74% | -9.05% | 10.19% | -37.44% | -19.81% |
| Inventory | 5.64% | -0.28% | -2.76% | 0.23% | -7.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.39% | 6.12% | 9.22% | -60.47% | -1.70% |
| Total Current Assets | 31.13% | -16.58% | -4.85% | 37.26% | -24.94% |
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| Total Current Assets | 31.13% | -16.58% | -4.85% | 37.26% | -24.94% |
| Net Property, Plant & Equipment | -9.99% | -8.12% | -9.75% | -30.18% | -11.80% |
| 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 | -2.80% | -4.10% | -6.19% | -7.77% | -8.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85% | -7.56% | 4.59% | 243.86% | -18.57% |
| Total Assets | 8.68% | -6.29% | -2.76% | 8.12% | -9.97% |
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| Total Accounts Payable | 2.66% | 23.10% | -9.85% | 14.69% | -20.77% |
| Total Accrued Expenses | -12.26% | 18.94% | -28.62% | 4.22% | -10.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.33% | -95.27% | 81.11% | -35.73% | 52.53% |
| Total Finance Division Other Current Liabilities | 18.29% | -44.29% | -17.56% | 41.59% | -26.20% |
| Total Other Current Liabilities | 18.29% | -44.29% | -17.56% | 41.59% | -26.20% |
| Total Current Liabilities | -4.87% | -49.08% | 15.15% | -11.73% | 8.21% |
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| Total Current Liabilities | -4.87% | -49.08% | 15.15% | -11.73% | 8.21% |
| Long-Term Debt | 0.39% | 61.38% | -19.48% | 16.27% | -13.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.39% | -6.28% | -14.64% | -25.94% | -7.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.28% | 8.77% | -46.70% | -47.32% | -6.02% |
| Total Liabilities | -3.49% | 5.82% | -10.59% | -8.90% | -4.88% |
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| Common Stock & APIC | 6.12% | 1.85% | 3.41% | 5.90% | 1.17% |
| Retained Earnings | -4.46% | -4.59% | -3.60% | -3.24% | -4.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.11% | -13.18% | 2.33% | 23.09% | -14.02% |
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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 | 17.11% | -13.18% | 2.33% | 23.09% | -14.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.11% | -13.18% | 2.33% | 23.09% | -14.02% |
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