MyFinsight
Home
About
Contact
drio: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, DRIO has $117,727K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
117,727
108,325
Total liabilities and stockholders' equity
117,727
108,325
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Goodwill
$57,427K
Intangible assets, net
$16,405K
Property and equipment,
net
$578K
Long-term assets
$307K
Operating lease right of
use assets
$746K
Deposits
$79K
Other accounts
receivable and prepaid...
$2,812K
Inventories
$4,869K
Trade receivables,
net
$2,375K
Short-term restricted bank
deposits
$222K
Cash and cash
equivalents
$31,907K
Total non-current
assets
$75,542K
Total current assets
$42,185K
Total assets
$117,727K
Total liabilities and
stockholders' equity
$117,727K
Total stockholders'
equity
$74,934K
Total non-current
liabilities
$33,514K
Total current
liabilities
$9,279K
Accumulated deficit
-$441,826K
Additional paid-in capital
$516,756K
Other long-term
liabilities
$74K
Warrant liability
$2,244K
Long-term loan
$30,617K
Operating lease
liabilities
$579K
Other accounts
payable and accrued...
$4,508K
Operating lease
liabilities
$442K
Deferred revenues
$860K
Trade payables
$3,469K
Common stock of 0.0001
par value -...
$4K
Buy me a coffee
DarioHealth Corp. (DRIO)
DarioHealth Corp. (DRIO)