DRIO - CIK 0001533998
The table below shows DarioHealth Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.98M | $31.91M | $21.95M | $27.85M | $15.55M | $22.94M |
| Short-term investments | $5.04M | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $4.17M | $4.87M | $4.61M | $4.62M | $4.74M | $5.13M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $28.73M |
| $42.19M |
| $32.17M |
| $38.56M |
| $29.53M |
| $39.34M |
| Property, plant & equipment | $511.00K | $578.00K | $610.00K | $646.00K | $1.24M | $1.33M |
| Goodwill | $57.43M | $57.43M | $57.43M | $57.43M | $57.43M | $57.43M |
| Total assets | $103.28M | $117.73M | $108.33M | $115.60M | $109.95M | $122.13M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $9.36M | $9.28M | $9.75M | $19.16M | $18.85M | $17.42M |
| Long-term debt | $30.93M | $30.62M | $30.50M | $18.90M | $20.19M | $23.44M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$460.33M | -$441.83M | -$422.97M | -$404.41M | -$378.08M | -$363.47M |
| Total equity | $62.38M | $74.93M | $63.99M | $73.70M | $58.51M | $68.06M |