Data I/O
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Data I/O's balance sheet done over the years? Its assets were worth $27,401,000 last year, which is more than in the previous period. 26% of Data I/O’s total assets is currently financed by debt. Its liabilities reached the amount of $7,082,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 19332000 | 5.46M | 28.25% |
|---|---|---|---|
| 2015 | 19640000 | 4.94M | 25.18% |
| 2016 | 22776000 | 6.74M | 29.61% |
| 2017 | 30287000 | 8.22M | 27.16% |
| 2018 | 30723000 | 7.36M | 23.98% |
| 2019 | 28281000 | 6.75M | 23.87% |
| 2020 | 25592000 | 5.95M | 23.26% |
| 2021 | 29057000 | 9.20M | 31.68% |
| 2022 | 27165000 | 8.05M | 29.66% |
| 2023 | 27401000 | 7.08M | 25.85% |
DAIO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.34M | 11.51M | 14.19M | 14.16M | 13.93M | 18.34M | 18.54M | 11.57M | 11.26M | 9.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.70M | 4.99M | 3.99M | 2.49M | 4.09M | 3.77M | 3.76M | 4.72M | 2.79M | 4.10M |
Inventory | 5.87M | 6.75M | 6.35M | 5.27M | 5.02M | 5.18M | 4.16M | 4.05M | 3.70M | 4.44M |
Other current assets | 690K | 645K | 737K | 1.31M | 924K | 621K | 708K | 483K | 577K | 426K |
Total current assets | 24.61M | 23.89M | 25.27M | 23.25M | 23.97M | 27.92M | 27.18M | 20.83M | 18.34M | 18.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.72M | 1.07M | 946K | 1.21M | 1.66M | 1.98M | 2.45M | 1.87M | 1.23M | 926K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 640K | 598K | 0 | 0 | 0 | 0 |
Other non-current assets | 66K | 2.19M | 2.83M | 1.12M | 1.99M | 220K | 643K | 63K | 63K | 65K |
Total non-current assets | 2.78M | 3.26M | 3.78M | 2.34M | 4.30M | 2.80M | 3.10M | 1.93M | 1.3M | 991K |
Total assets | 27.40M | 27.16M | 29.05M | 25.59M | 28.28M | 30.72M | 30.28M | 22.77M | 19.64M | 19.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.36M | 1.57M | 1.50M | 1.06M | 1.38M | 1.39M | 1.78M | 1.92M | 1.03M | 1.80M |
Short term debt | 798K | 799K | 601K | 673K | 678K | 149K | 0 | 149K | 0 | 0 |
Total current liabilities | 6.18M | 6.31M | 6.78M | 5.19M | 5.48M | 6.85M | 7.7M | 6.26M | 4.51M | 5.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.40M | 1.5M | 2.27M | 588K | 1.17M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -510K | 237K | 138K | 174K | 91K | 511K | 527K | 479K | 429K | 183K |
Total non-current liabilities | 894K | 1.73M | 2.41M | 762K | 1.26M | 511K | 527K | 479K | 429K | 183K |
Total liabilities | 7.08M | 8.05M | 9.20M | 5.95M | 6.75M | 7.36M | 8.22M | 6.74M | 4.94M | 5.46M |
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