Name: DRIO Balance Sheet - Dariohealth Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DRIO - Dariohealth Corp.

USD | NASDAQ | Healthcare

DRIO Balance Sheet - Dariohealth Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	15.0	21.8	31.9	22.0	27.9	27.8	15.5	22.9	34.4	36.8	43.9	52.6	38.8	49.4	57.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	21.8	27.8	36.8	49.4	35.8	28.6	20.4	11.0	3.7	1.1	2.7	1.5	2.3	1.2	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	0.3	0.2	0.1	0.1	0.2	0.0	-
Cash And Short Term Investments	21.8	27.8	36.8	49.4	35.8	28.6	20.4	11.0	4.0	1.3	2.8	1.5	2.4	1.3	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	0.0	0.3	0.1	0.0	-	-
Current Assets
Inventory	4.3	4.8	5.1	8.0	6.2	2.3	1.4	1.4	1.2	0.9	0.6	0.2	0.0	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	1.6	2.6	2.4	2.2	1.9	1.4	1.3	1.2	1.3	1.2	1.2	1.1	2.0	0.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	30.7	23.5	24.6	18.1	0.0	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	30.7	28.9	28.5	26.9	0.0	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.5	0.5	0.6	0.6	0.6	0.7	1.2	1.3	1.4	0.9	1.0	0.8	0.8	0.8	0.9	0.8	0.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	57.4	57.4	57.4	57.4	57.4	57.4	57.4	57.4	57.4	41.6	41.6	41.6	41.6	41.6	41.6	41.6	41.6	41.6
Intangible Assets	15.5	15.9	16.4	16.9	17.6	18.8	20.3	22.3	23.6	5.4	6.5	7.7	8.8	9.9	11.1	12.2	13.3
Operating Lease Right Of Use Assets	0.6	0.7	0.7	0.9	1.0	1.1	1.3	1.5	1.8	1.0	1.0	1.1	1.2	1.2	1.2	0.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	74.5	75.0	75.5	76.2	77.0	78.4	80.4	82.8	84.5	49.1	50.3	51.4	52.5	53.7	54.8	54.9	56.0
Total Assets	103.3	110.1	117.7	108.3	115.6	118.9	110.0	122.1	137.0	96.4	106.5	117.2	108.0	119.2	126.3	137.3	127.3

Non-Current Liabilities
Long Term Debt	30.9	30.7	30.6	30.5	18.9	23.5	20.2	23.4	24.5	24.6	29.0	29.1	16.7	18.1	24.0	23.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.5	0.6	0.6	0.6	0.7	0.8	1.0	1.1	1.1	0.9	0.8	0.9	0.8	0.8	0.8	0.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.0	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	-	-	-
Total Non-Current Liabilities	31.5	32.8	33.5	34.6	22.7	30.2	32.6	36.7	41.1	25.8	30.4	30.7	18.4	19.8	25.9	24.7
Total Liabilities	40.9	42.2	42.8	44.3	41.9	46.9	51.4	54.1	58.9	38.2	38.5	38.8	36.0	39.2	37.4	37.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	28.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	522.7	520.0	516.8	487.0	478.1	462.4	436.6	431.5	436.6	407.5	401.9	395.4	370.7	365.8	361.9	356.5	352.6
Retained Earnings	(460.3)	(452.1)	(441.8)	(423.0)	(404.4)	(390.3)	(378.1)	(363.5)	(358.6)	(349.4)	(333.9)	(317.0)	(298.7)	(285.9)	(273.0)	(256.8)	(238.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	62.4	67.9	74.9	64.0	73.7	72.0	58.5	68.1	78.0	58.1	68.0	78.4	72.0	80.0	88.9	99.7	114.2
Total Equity	62.4	67.9	74.9	64.0	73.7	72.0	58.5	68.1	78.0	58.1	68.0	78.4	72.0	80.0	88.9	99.7	114.2	85.5

Supplementary Data
Total Debt	30.9	30.7	30.6	30.5	29.2	28.9	28.9	28.6	28.5	28.5	29.0	29.1	25.3	26.9	24.0	23.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	10.9	4.7	(1.3)	8.5	1.3	1.2	13.3	5.7	(5.9)	(8.3)	(14.9)	(23.5)	(17.8)	(22.4)	(33.0)	(44.9)	-	-
Working Capital	19.4	25.7	32.9	22.4	19.4	23.9	10.7	21.9	34.7	34.8	48.1	57.7	37.9	46.2	60.1	69.5	58.3	30.4
Book Value	62.4	67.9	74.9	64.0	73.7	72.0	58.5	68.1	78.0	58.1	68.0	78.4	72.0	80.0	88.9	99.7	114.2	85.5
Tangible Book Value	(10.5)	(5.4)	1.1	(10.3)	(1.3)	(4.2)	(19.3)	(11.7)	(3.0)	11.1	19.9	29.1	21.6	28.4	36.3	45.8	59.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	10.3	5.5	8.7	5.2	4.0	4.0	-	-	8.6	8.8	-	-	-	-
Deferred Revenue Current	0.5	0.7	0.9	0.7	1.3	1.6	1.1	1.5	1.8	1.0	0.7	0.8	0.9	1.3	1.0	1.0	1.1
Operating Lease Liabilities Current	0.4	0.4	0.4	0.5	0.5	0.5	0.6	0.9	0.9	0.1	0.1	0.1	0.3	0.3	0.3	0.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9.4	9.3	9.3	9.8	19.2	16.6	18.8	17.4	17.8	12.5	8.1	8.1	17.6	19.4	11.5	13.0