DRIO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DRIO has $103,281K in assets. $14,977K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
307.09%
Quick Ratio
262.50%
Cash Ratio
160.06%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Short-term bank deposits
Others
Liabilities Breakdown
Total stockholders' equity
Total non-current liabilities
Total current liabilities

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	14,977	21,803	31,907	21,954
Short-term bank deposits	5,035	4,214	-	-
Short-term restricted bank deposits	252	229	222	218
Trade receivables, net	2,219	2,144	2,375	2,556
Inventories	4,172	4,316	4,869	4,609
Other accounts receivable and prepaid expenses	2,079	2,361	2,812	2,833
Total current assets	28,734	35,067	42,185	32,170
Deposits	80	80	79	79
Operating lease right of use assets	607	717	746	861
Long-term assets	454	304	307	300
Cost	-	1,556	-	-
Accumulated depreciation	-	1,007	-	-
Property and equipment, net	511	549	578	610
Intangible assets, net	15,468	15,931	16,405	16,878
Goodwill	57,427	57,427	57,427	57,427
Total non-current assets	74,547	75,008	75,542	76,155
Total assets	103,281	110,075	117,727	108,325

Trade payables	3,468	2,928	3,469	3,379
Deferred revenues	501	714	860	727
Operating lease liabilities	378	430	442	510
Other accounts payable and accrued expenses	5,010	5,251	4,508	5,138
Total current liabilities	9,357	9,323	9,279	9,754
Operating lease liabilities	507	571	579	612
Long-term loan	30,931	30,747	30,617	30,499
Warrant liability	23	1,466	2,244	3,393
Other long-term liabilities	83	46	74	81
Total non-current liabilities	31,544	32,830	33,514	34,585
Common stock of 0.0001 par value - authorized 400,000,000 shares issued and outstanding 7,299,026 and 6,905,948 shares on march 31, 2026 and december 31, 2025, respectively	4	4	4	4
Additional paid-in capital	522,703	519,996	516,756	486,953
Accumulated deficit	-460,327	-452,078	-441,826	-422,971
Total stockholders' equity	62,380	67,922	74,934	63,986
Total liabilities and stockholders' equity	103,281	110,075	117,727	108,325

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
307.09%
Quick Ratio
262.50%
Cash Ratio
160.06%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Short-term bank deposits
Others
Liabilities Breakdown
Total stockholders' equity
Total non-current liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
307.09%
Quick Ratio
262.50%
Cash Ratio
160.06%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Short-term bank deposits
Others
Liabilities Breakdown
Total stockholders' equity
Total non-current liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio307.09%Quick Ratio262.50%Cash Ratio160.06%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsShort-term bank depositsOthersLiabilities BreakdownTotal stockholders' equityTotal non-current liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio307.09%Quick Ratio262.50%Cash Ratio160.06%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsShort-term bank depositsOthersLiabilities BreakdownTotal stockholders' equityTotal non-current liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
307.09%
Quick Ratio
262.50%
Cash Ratio
160.06%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Short-term bank deposits
Others
Liabilities Breakdown
Total stockholders' equity
Total non-current liabilities
Total current liabilities

Current Ratio
307.09%
Quick Ratio
262.50%
Cash Ratio
160.06%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Short-term bank deposits
Others
Liabilities Breakdown
Total stockholders' equity
Total non-current liabilities
Total current liabilities