MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DRIO Balance Sheet Sankey Diagram
Sankey diagram visualizing DRIO balance sheet for the period
Goodwill
$57,427K
(0.00%↑ Y/Y)
Intangible assets, net
$15,000K
(-11.13%↓ Y/Y)
Operating lease right of
use 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 cash
equivalents
$6,634K
(-69.78%↓ Y/Y)
Inventories
$3,719K
(-19.31%↓ Y/Y)
Other accounts
receivable and prepaid...
$2,604K
(-8.08%↓ Y/Y)
Trade receivables,
net
$1,549K
(-39.40%↓ Y/Y)
Short-term restricted bank
deposits
$293K
(34.40%↑ Y/Y)
Total non-current
assets
$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 and
stockholders' equity
$96,590K
(-10.83%↓ Y/Y)
Total stockholders'
equity
$55,088K
(-13.91%↓ Y/Y)
Total non-current
liabilities
$31,924K
(-7.69%↓ Y/Y)
Total current
liabilities
$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 lease
liabilities
$777K
(26.96%↑ Y/Y)
Other long-term
liabilities
$68K
(-16.05%↓ Y/Y)
Warrant liability
$15K
(-99.56%↓ Y/Y)
Other accounts
payable and accrued...
$5,312K
(3.39%↑ Y/Y)
Trade payables
$3,173K
(-6.10%↓ Y/Y)
Operating lease
liabilities
$572K
(12.16%↑ Y/Y)
Deferred revenues
$521K
(-28.34%↓ Y/Y)
Common stock of 0.0001
par value -...
$4K
(0.00%↑ Y/Y)
Back
Back
DarioHealth Corp. (DRIO)
DarioHealth Corp. (DRIO)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com