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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
DarioHealth Corp. Balance Sheet 2011-2024 | DRIO
Annual Balance Sheet DarioHealth Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-12.1 M | -31 M | -35.5 M | -28.1 M | -19.6 M | -11 M | -3.72 M | -1.09 M | -314 K | 1.3 M | -2.26 M | -1.23 M | - |
Long Term Debt |
24.6 M | 18.1 M | 21 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
111 K | 293 K | 266 K | 310 K | 317 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
25.8 M | 19.8 M | 846 K | 222 K | 455 K | - | 1 K | 7.49 M | 2.61 M | 4 M | 2.7 M | 2.82 M | - |
Total Current Liabilities |
12.5 M | 19.4 M | 14.4 M | 7.03 M | 5.22 M | 5.16 M | 3.02 M | 2.92 M | 1.69 M | 1.62 M | 1.51 M | - | - |
Total Liabilities |
- | - | - | 7.26 M | 5.68 M | 5.16 M | 3.02 M | 10.4 M | 4.3 M | 5.62 M | 4.2 M | 3.38 M | - |
Deferred Revenue |
997 K | 1.32 M | 1.2 M | 1.22 M | 1.22 M | 736 K | - | - | 31 K | 24 K | - | - | - |
Retained Earnings |
-349 M | -286 M | -222 M | -143 M | -110 M | -89.3 M | -71 M | -55 M | -43.4 M | -36.1 M | -20 M | -6.07 M | - |
Total Assets |
96.4 M | 119 M | 101 M | 35.4 M | 24.6 M | 14.1 M | 6.96 M | 3.87 M | 5.08 M | 3.08 M | 4.12 M | 2.32 M | - |
Cash and Cash Equivalents |
36.8 M | 49.4 M | 35.8 M | 28.6 M | 20.4 M | 11 M | 3.72 M | 1.09 M | 2.67 M | 1.45 M | 2.26 M | 1.23 M | - |
Book Value |
96.4 M | 119 M | 101 M | 28.2 M | 18.9 M | 8.92 M | 3.94 M | -6.54 M | 777 K | -2.54 M | -86.4 K | -1.07 M | - |
Total Shareholders Equity |
58.1 M | 80 M | 85.5 M | 28.2 M | 18.9 M | 8.92 M | 3.94 M | -6.54 M | -1.58 M | -5.3 M | -86 K | -1.07 M | 193 K |
All numbers in USD currency
Quarterly Balance Sheet DarioHealth Corp.
| 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 |
20.2 M | 23.4 M | 24.5 M | 24.6 M | 29 M | 29.1 M | 16.7 M | 18.1 M | 24 M | 23.1 M | 48 K | 21 K | 66 K | 125 K | 178 K | 222 K | 222 K | 222 K | 222 K | 455 K | 455 K | 455 K | 455 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
32.6 M | 36.7 M | 41.1 M | 25.8 M | 30.4 M | 30.7 M | 18.4 M | 19.8 M | 25.9 M | 24.7 M | 48 K | 21 K | - | - | - | 222 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.12 M | 1.52 M | 1.79 M | 997 K | 684 K | 789 K | 925 K | 1.32 M | 990 K | 999 K | 1.09 M | 1.2 M | 1.21 M | 1.31 M | 1.39 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 1.4 M | 1.3 M | 736 K | 385 K | 50 K | 736 K | - | - | - | - | - | - | - | 8 K | 31 K | 31 K | 31 K | 31 K | 24 K | 24 K | 24 K | 24 K | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-378 M | -363 M | -359 M | -349 M | -334 M | -317 M | -299 M | -286 M | -273 M | -257 M | -238 M | -222 M | -200 M | -177 M | -159 M | -143 M | -143 M | -143 M | -143 M | -110 M | -110 M | -110 M | -110 M | -89.3 M | -89.3 M | -89.3 M | -89.3 M | -71 M | -71 M | -71 M | -71 M | -55 M | -55 M | -55 M | -55 M | -43.4 M | -43.4 M | -43.4 M | -43.4 M | -36.1 M | -36.1 M | -36.1 M | -36.1 M | -20 M | -20 M | -20 M | - | - | - | - | - | - | - | - | - |
Total Assets |
110 M | 122 M | 137 M | 96.4 M | 107 M | 117 M | 108 M | 119 M | 126 M | 137 M | 127 M | 101 M | 117 M | 131 M | 124 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 6.96 M | 6.96 M | 6.96 M | 6.96 M | 3.87 M | 3.87 M | 3.87 M | 3.87 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | - | - | - | - |
Cash and Cash Equivalents |
15.5 M | 22.9 M | 34.4 M | 36.8 M | 43.9 M | 52.6 M | 38.8 M | 49.4 M | 57.1 M | 67.9 M | 55.6 M | 35.8 M | 51.3 M | 63.9 M | 81.2 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 11 M | 11 M | 11 M | 11 M | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 2.67 M | 2.67 M | 2.67 M | 2.67 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 909 K | - | - | - |
Book Value |
110 M | 122 M | 137 M | 96.4 M | 107 M | 117 M | 108 M | 119 M | 126 M | 137 M | 127 M | 101 M | 117 M | 131 M | 124 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 6.96 M | 6.96 M | 6.96 M | 6.96 M | 3.87 M | 3.87 M | 3.87 M | 3.87 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | - | - | - | - |
Total Shareholders Equity |
58.5 M | 68.1 M | 78 M | 58.1 M | 68 M | 78.4 M | 72 M | 80 M | 88.9 M | 99.7 M | 114 M | 85.5 M | 104 M | 118 M | 112 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 8.92 M | 8.92 M | 8.92 M | 8.92 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | -6.54 M | -6.54 M | -6.54 M | -6.54 M | -1.58 M | -1.58 M | -1.58 M | -1.58 M | -5.3 M | -5.3 M | -5.3 M | -5.3 M | -86 K | -86 K | -86 K | -86 K | -1.07 M | -1.07 M | -1.07 M | -1.07 M | 193 K | - | - | - |
All numbers in USD currency