Data I/O Corporation DAIO

$ 2.6 1.55%

Quarterly report 2024-Q3
added 11-12-2024

Data I/O Corporation Balance Sheet 2011-2024 | DAIO

Annual Balance Sheet Data I/O Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-5.1 M	-1.7 M	-11.3 M	-12.9 M	-12.1 M	-18.3 M	-18.5 M	-11.6 M	-11.3 M	-9.36 M	-10.4 M	-10.3 M	-18.1 M
Long Term Debt	703 K	1.5 M	2.28 M	-	-	-	-	-	-	-	-	219 K	-
Long Term Debt Current	798 K	799 K	601 K	673 K	678 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	762 K	1.27 M	511 K	527 K	479 K	429 K	183 K	313 K	219 K	253 K
Total Current Liabilities	6.19 M	6.32 M	6.79 M	5.19 M	5.48 M	6.86 M	7.7 M	6.26 M	4.52 M	5.28 M	4.33 M	3.86 M	4.62 M
Total Liabilities	-	-	-	5.95 M	6.75 M	7.37 M	8.23 M	6.74 M	4.95 M	5.46 M	4.64 M	4.08 M	4.88 M
Deferred Revenue	1.36 M	1.58 M	1.51 M	1.07 M	1.39 M	1.39 M	1.79 M	1.93 M	1.04 M	1.8 M	1.17 M	1.24 M	1.46 M
Retained Earnings	-2.64 M	-3.13 M	-2.01 M	-1.46 M	2.51 M	3.7 M	2.09 M	-3.36 M	-5.02 M	-5.94 M	-7.04 M	-4.47 M	1.96 M
Total Assets	27.4 M	27.2 M	29.1 M	25.6 M	28.3 M	30.7 M	30.3 M	22.8 M	19.6 M	19.3 M	17.5 M	18.8 M	31.3 M
Cash and Cash Equivalents	6.6 M	4 M	14.2 M	14.2 M	13.9 M	18.3 M	18.5 M	11.6 M	11.3 M	9.36 M	10.4 M	10.5 M	18.1 M
Book Value	27.4 M	27.2 M	29.1 M	19.6 M	21.5 M	23.4 M	22.1 M	16 M	14.7 M	13.9 M	12.9 M	14.7 M	26.5 M
Total Shareholders Equity	20.3 M	19.1 M	19.9 M	19.6 M	21.5 M	23.4 M	22.1 M	16 M	14.7 M	13.9 M	12.9 M	14.7 M	26.5 M

All numbers in USD currency

Quarterly Balance Sheet Data I/O Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	864 K	421 K	562 K	703 K	871 K	1.09 M	1.3 M	1.5 M	1.66 M	1.9 M	2.14 M	2.28 M	942 K	1.09 M	482 K	588 K	588 K	588 K	588 K	1.18 M	1.18 M	1.18 M	1.18 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	1.28 M	1.28 M	1.61 M	1.36 M	1.3 M	1.36 M	1.73 M	1.58 M	1.8 M	1.25 M	1.47 M	1.51 M	1.22 M	1.34 M	1.27 M	1.07 M	1.07 M	1.07 M	1.07 M	1.39 M	1.39 M	1.39 M	1.39 M	1.39 M	1.39 M	1.39 M	1.39 M	1.79 M	1.79 M	1.79 M	1.79 M	1.93 M	1.93 M	1.07 M	1.93 M	1.04 M	1.04 M	1.04 M	1.04 M	1.8 M	1.8 M	1.8 M	1.8 M	1.17 M	1.17 M	1.17 M	1.17 M	1.24 M	1.24 M	1.24 M	1.24 M	1.46 M	1.46 M	1.46 M	1.46 M
Retained Earnings	-4.56 M	-4.25 M	-3.45 M	-2.64 M	-2.79 M	-2.74 M	-3.04 M	-3.13 M	-3.64 M	-4.49 M	-3.83 M	-2.01 M	-1.81 M	1.82 M	-1.79 M	-1.46 M	-1.46 M	1.46 M	-1.46 M	2.51 M	2.51 M	2.51 M	2.51 M	3.7 M	3.7 M	3.7 M	3.7 M	2.09 M	2.09 M	2.09 M	2.09 M	-3.36 M	-3.36 M	-4.74 M	-3.36 M	-5.02 M	-5.02 M	-5.02 M	-5.02 M	-5.94 M	-5.94 M	-5.94 M	-5.94 M	-7.04 M	-7.04 M	-7.04 M	-7.04 M	-4.47 M	-4.47 M	-4.47 M	-4.47 M	1.96 M	1.96 M	1.96 M	1.96 M
Total Assets	24.8 M	24.1 M	26.2 M	27.4 M	26.3 M	27.1 M	27.5 M	27.2 M	26.5 M	25.5 M	26.5 M	29.1 M	27.3 M	26.9 M	25.3 M	25.6 M	25.6 M	25.6 M	25.6 M	28.3 M	28.3 M	28.3 M	28.3 M	30.7 M	30.7 M	30.7 M	30.7 M	30.3 M	30.3 M	30.3 M	30.3 M	22.8 M	22.8 M	19.4 M	22.8 M	19.6 M	19.6 M	19.6 M	19.6 M	19.3 M	19.3 M	19.3 M	19.3 M	17.5 M	17.5 M	17.5 M	17.5 M	18.8 M	18.8 M	18.8 M	18.8 M	31.3 M	31.3 M	31.3 M	31.3 M
Cash and Cash Equivalents	12.4 M	11.4 M	12 M	12.3 M	11.9 M	11.9 M	11.9 M	11.5 M	11 M	10.3 M	12.3 M	14.2 M	14.2 M	13 M	13.6 M	14.2 M	14.2 M	14.2 M	14.2 M	13.9 M	13.9 M	13.9 M	13.9 M	18.3 M	18.3 M	18.3 M	18.3 M	18.5 M	18.5 M	18.5 M	18.5 M	11.6 M	11.6 M	8.82 M	11.6 M	11.3 M	11.3 M	11.3 M	11.3 M	9.36 M	9.36 M	9.36 M	9.36 M	10.4 M	10.4 M	10.4 M	10.4 M	10.5 M	10.5 M	10.5 M	10.5 M	18.1 M	18.1 M	18.1 M	18.1 M
Book Value	24.8 M	24.1 M	26.2 M	27.4 M	26.3 M	27.1 M	27.5 M	27.2 M	26.5 M	25.5 M	26.5 M	29.1 M	27.3 M	26.9 M	25.3 M	25.6 M	25.6 M	25.6 M	25.6 M	28.3 M	28.3 M	28.3 M	28.3 M	30.7 M	30.7 M	30.7 M	30.7 M	30.3 M	30.3 M	30.3 M	30.3 M	22.8 M	22.8 M	19.4 M	22.8 M	19.6 M	19.6 M	19.6 M	19.6 M	19.3 M	19.3 M	19.3 M	19.3 M	17.5 M	17.5 M	17.5 M	17.5 M	18.8 M	18.8 M	18.8 M	18.8 M	31.3 M	31.3 M	31.3 M	31.3 M
Total Shareholders Equity	19.2 M	18.9 M	19.6 M	20.3 M	19.6 M	19.5 M	19.5 M	19.1 M	17.9 M	17.4 M	18.3 M	19.9 M	19.7 M	19.5 M	19.4 M	19.6 M	19.6 M	19.6 M	19.6 M	21.5 M	21.5 M	21.5 M	21.5 M	23.4 M	23.4 M	23.4 M	23.4 M	22.1 M	22.1 M	22.1 M	22.1 M	16 M	16 M	15 M	16 M	14.7 M	14.7 M	14.7 M	14.7 M	13.9 M	13.9 M	13.9 M	13.9 M	12.9 M	12.9 M	12.9 M	12.9 M	14.7 M	14.7 M	14.7 M	14.7 M	26.5 M	26.5 M	26.5 M	26.5 M

All numbers in USD currency