DarioHealth Corp.
DRIO
$0.6484
$0.01832.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.57% | -56.39% | -20.25% | -25.45% | -23.13% |
| Total Receivables | 30.61% | 53.08% | 145.71% | -48.84% | -5.03% |
| Inventory | -13.32% | -13.21% | -28.52% | -36.38% | -29.52% |
| Prepaid Expenses | -- | -- | -- | 69.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.56% | 77.58% | 96.94% | -18.21% | 257.39% |
| Total Current Assets | -47.47% | -40.19% | -5.35% | -27.77% | -21.47% |
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| Total Current Assets | -47.47% | -40.19% | -5.35% | -27.77% | -21.47% |
| Net Property, Plant & Equipment | 28.53% | 52.60% | 67.34% | -6.42% | -2.71% |
| Long-term Investments | 37.91% | 37.91% | 37.91% | 0.00% | 0.00% |
| Goodwill | 37.91% | 37.91% | 37.91% | 0.00% | 0.00% |
| Total Other Intangibles | 211.01% | 191.04% | 168.61% | -45.50% | -40.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.18% | -20.45% | -7.10% | 27.35% | 403.70% |
| Total Assets | 3.24% | 4.25% | 26.81% | -19.13% | -15.70% |
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| Total Accounts Payable | 37.64% | 130.94% | 125.65% | -51.29% | -2.67% |
| Total Accrued Expenses | 8.06% | 13.78% | 16.06% | -4.43% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,686.55% | 4,089.66% | -45.08% | -55.41% | -55.93% |
| Total Finance Division Other Current Liabilities | 63.45% | 92.02% | 93.62% | -24.47% | -92.62% |
| Total Other Current Liabilities | 63.45% | 92.02% | 93.62% | -24.47% | -92.62% |
| Total Current Liabilities | 132.49% | 115.65% | 1.05% | -35.44% | -29.66% |
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| Total Current Liabilities | 132.49% | 115.65% | 1.05% | -35.44% | -29.66% |
| Long-Term Debt | -30.39% | -19.43% | 46.36% | 35.82% | 20.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.48% | 26.33% | 40.21% | 7.01% | -1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,931.43% | 1,629.29% | 1,697.69% | -69.67% | -44.06% |
| Total Liabilities | 33.72% | 39.54% | 63.79% | -2.42% | 2.89% |
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| Common Stock & APIC | 8.63% | 9.15% | 17.78% | 11.39% | 11.05% |
| Retained Earnings | -13.25% | -14.68% | -20.05% | -22.22% | -22.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.00% | -13.20% | 8.33% | -27.32% | -23.51% |
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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 | -14.00% | -13.20% | 8.33% | -27.32% | -23.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.00% | -13.20% | 8.33% | -27.32% | -23.51% |
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