DarioHealth Corp.
DRIO
$6.10
$0.040.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.15% | -8.59% | 105.23% | -4.29% | -18.95% |
| Total Receivables | -28.15% | -47.56% | -39.65% | -49.72% | -53.25% |
| Inventory | -9.74% | -9.19% | 2.68% | -10.21% | -5.98% |
| Prepaid Expenses | -- | -11.86% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.28% | 12.21% | -54.83% | -54.97% | -61.24% |
| Total Current Assets | -25.49% | -13.48% | 42.86% | -18.23% | -26.56% |
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| Total Current Assets | -25.49% | -13.48% | 42.86% | -18.23% | -26.56% |
| Net Property, Plant & Equipment | -30.17% | -28.64% | -47.89% | -48.94% | -50.56% |
| 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 | -12.11% | -15.09% | -19.36% | -24.47% | -25.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.24% | -2.04% | 238.60% | 170.71% | 184.72% |
| Total Assets | -10.66% | -7.41% | 7.07% | -11.31% | -15.60% |
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| Total Accounts Payable | 26.34% | -3.84% | 30.66% | 0.84% | -35.40% |
| Total Accrued Expenses | 15.97% | -13.24% | -22.37% | -20.65% | -37.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.50% | -92.78% | -95.23% | -91.60% | 121.28% |
| Total Finance Division Other Current Liabilities | -61.61% | -54.90% | -23.08% | -52.01% | -27.14% |
| Total Other Current Liabilities | -61.61% | -54.90% | -23.08% | -52.01% | -27.14% |
| Total Current Liabilities | -51.15% | -43.96% | -50.76% | -43.99% | 7.60% |
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| Total Current Liabilities | -51.15% | -43.96% | -50.76% | -43.99% | 7.60% |
| Long-Term Debt | 63.66% | 30.99% | 51.67% | 30.12% | -22.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.36% | -25.36% | -43.95% | -45.26% | -37.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.68% | -74.77% | -79.62% | -71.30% | -79.48% |
| Total Liabilities | -2.39% | -10.05% | -16.81% | -18.01% | -28.90% |
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| Common Stock & APIC | 9.33% | 12.47% | 18.36% | 12.84% | 9.51% |
| Retained Earnings | -13.83% | -15.82% | -16.86% | -16.37% | -12.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.36% | -5.69% | 28.07% | -5.98% | -5.55% |
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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 | -15.36% | -5.69% | 28.07% | -5.98% | -5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.36% | -5.69% | 28.07% | -5.98% | -5.55% |
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