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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
231.01%
Quick Ratio
192.18%
Cash Ratio
69.26%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Short-term bank deposits
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Total stockholders' equity
    • Total non-current liabilities
    • Total current liabilities
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,634
14,977
21,803
31,907
Short-term bank deposits
7,327
5,035
4,214
-
Short-term restricted bank deposits
293
252
229
222
Trade receivables, net
1,549
2,219
2,144
2,375
Inventories
3,719
4,172
4,316
4,869
Other accounts receivable and prepaid expenses
2,604
2,079
2,361
2,812
Total current assets
22,126
28,734
35,067
42,185
Deposits
119
80
80
79
Operating lease right of use assets
1,029
607
717
746
Long-term assets
386
454
304
307
Cost
-
-
1,556
-
Accumulated depreciation
-
-
1,007
-
Property and equipment, net
503
511
549
578
Intangible assets, net
15,000
15,468
15,931
16,405
Goodwill
57,427
57,427
57,427
57,427
Total non-current assets
74,464
74,547
75,008
75,542
Total assets
96,590
103,281
110,075
117,727
Trade payables
3,173
3,468
2,928
3,469
Deferred revenues
521
501
714
860
Operating lease liabilities
572
378
430
442
Other accounts payable and accrued expenses
5,312
5,010
5,251
4,508
Total current liabilities
9,578
9,357
9,323
9,279
Operating lease liabilities
777
507
571
579
Long-term loan
31,064
30,931
30,747
30,617
Warrant liability
15
23
1,466
2,244
Other long-term liabilities
68
83
46
74
Total non-current liabilities
31,924
31,544
32,830
33,514
Common stock of 0.0001 par value - authorized 400,000,000 shares issued and outstanding 7,341,866 and 6,905,948 shares on june 30, 2026 and december 31, 2025, respectively
4
4
4
4
Additional paid-in capital
523,335
522,703
519,996
516,756
Accumulated deficit
-468,251
-460,327
-452,078
-441,826
Total stockholders' equity
55,088
62,380
67,922
74,934
Total liabilities and stockholders' equity
96,590
103,281
110,075
117,727
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

DRIO Balance Sheet Sankey DiagramSankey diagram visualizing DRIO balance sheet for the periodGoodwill$57,427K (0.00%↑ Y/Y)Intangible assets, net$15,000K (-11.13%↓ Y/Y)Operating lease right ofuse assets$1,029K (19.51%↑ Y/Y)Property and equipment,net$503K (-17.54%↓ Y/Y)Long-term assets$386K (28.67%↑ Y/Y)Deposits$119K (50.63%↑ Y/Y)Short-term bank deposits$7,327K Cash and cashequivalents$6,634K (-69.78%↓ Y/Y)Inventories$3,719K (-19.31%↓ Y/Y)Other accountsreceivable and prepaid...$2,604K (-8.08%↓ Y/Y)Trade receivables,net$1,549K (-39.40%↓ Y/Y)Short-term restricted bankdeposits$293K (34.40%↑ Y/Y)Total non-currentassets$74,464K (-2.22%↓ Y/Y)Total current assets$22,126K (-31.22%↓ Y/Y)Total assets$96,590K (-10.83%↓ Y/Y)Total liabilities andstockholders' equity$96,590K (-10.83%↓ Y/Y)Total stockholders'equity$55,088K (-13.91%↓ Y/Y)Total non-currentliabilities$31,924K (-7.69%↓ Y/Y)Total currentliabilities$9,578K (-1.80%↓ Y/Y)Accumulated deficit-$468,251K (-10.71%↓ Y/Y)Additional paid-in capital$523,335K (7.47%↑ Y/Y)Long-term loan$31,064K (1.85%↑ Y/Y)Operating leaseliabilities$777K (26.96%↑ Y/Y)Other long-termliabilities$68K (-16.05%↓ Y/Y)Warrant liability$15K (-99.56%↓ Y/Y)Other accountspayable and accrued...$5,312K (3.39%↑ Y/Y)Trade payables$3,173K (-6.10%↓ Y/Y)Operating leaseliabilities$572K (12.16%↑ Y/Y)Deferred revenues$521K (-28.34%↓ Y/Y)Common stock of 0.0001par value -...$4K (0.00%↑ Y/Y)

DarioHealth Corp. (DRIO)

DarioHealth Corp. (DRIO)