Production (Stage)
DarioHealth Corp.
DRIO
$0.7196
$0.00160.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.13% | 83.06% | -32.22% | -33.26% | -6.60% |
| Total Receivables | 10.19% | -37.44% | -19.81% | -15.42% | 252.51% |
| Inventory | -2.76% | 0.23% | -7.62% | 4.41% | -2.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.22% | -60.47% | -1.70% | -8.67% | 130.75% |
| Total Current Assets | -4.85% | 37.26% | -24.94% | -25.08% | 10.94% |
|
|
|||||
| Total Current Assets | -4.85% | 37.26% | -24.94% | -25.08% | 10.94% |
| Net Property, Plant & Equipment | -9.75% | -30.18% | -11.80% | -11.03% | 73.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 37.91% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 37.91% |
| Total Other Intangibles | -6.19% | -7.77% | -8.96% | -5.50% | 337.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59% | 243.86% | -18.57% | -2.78% | -3.36% |
| Total Assets | -2.76% | 8.12% | -9.97% | -10.83% | 42.10% |
|
|
|||||
| Total Accounts Payable | -9.85% | 14.69% | -20.77% | -21.13% | 275.69% |
| Total Accrued Expenses | -28.62% | 4.22% | -10.32% | -6.00% | 9.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.11% | -35.73% | 52.53% | 24.64% | 19.90% |
| Total Finance Division Other Current Liabilities | -17.56% | 41.59% | -26.20% | -15.41% | 79.64% |
| Total Other Current Liabilities | -17.56% | 41.59% | -26.20% | -15.41% | 79.64% |
| Total Current Liabilities | 15.15% | -11.73% | 8.21% | -2.17% | 42.50% |
|
|
|||||
| Total Current Liabilities | 15.15% | -11.73% | 8.21% | -2.17% | 42.50% |
| Long-Term Debt | -19.48% | 16.27% | -13.88% | -4.36% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.64% | -25.94% | -7.60% | 6.17% | 18.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.70% | -47.32% | -6.02% | -22.24% | 5,540.58% |
| Total Liabilities | -10.59% | -8.90% | -4.88% | -8.23% | 54.09% |
|
|
|||||
| Common Stock & APIC | 3.41% | 5.90% | 1.17% | -1.16% | 7.14% |
| Retained Earnings | -3.60% | -3.24% | -4.02% | -1.37% | -2.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.33% | 23.09% | -14.02% | -12.79% | 34.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.33% | 23.09% | -14.02% | -12.79% | 34.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33% | 23.09% | -14.02% | -12.79% | 34.21% |
|
|
|||||