DarioHealth Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DarioHealth Corp.'s balance sheet done over the years? Its assets were worth $96,389,000 last year, which is less than in the previous period. 40% of DarioHealth Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $38,245,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 3081000 | 5.61M | 182.38% |
|---|---|---|---|
| 2015 | 5077000 | 4.3M | 84.7% |
| 2016 | 3872000 | 10.41M | 268.93% |
| 2017 | 6957000 | 3.01M | 43.35% |
| 2018 | 14089000 | 5.16M | 36.65% |
| 2019 | 24569000 | 5.67M | 23.1% |
| 2020 | 35407000 | 7.25M | 20.49% |
| 2021 | 100771000 | 15.22M | 15.11% |
| 2022 | 119191000 | 39.19M | 32.88% |
| 2023 | 96389000 | 38.24M | 39.68% |
DRIO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.79M | 49.35M | 35.80M | 28.59M | 20.39M | 10.99M | 3.71M | 1.09M | 2.67M | 1.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 258K | 225K | 80K | 83K |
Net receivables | 3.40M | 7.13M | 1.78M | 1.70M | 712K | 234K | 435K | 290K | 22K | 33K |
Inventory | 5.06M | 7.95M | 6.22M | 2.29M | 1.41M | 1.37M | 1.18M | 888K | 601K | 234K |
Other current assets | 1.82M | 1.79M | 1.78M | 1.54M | 418K | 705K | 709K | 440K | 913K | 253K |
Total current assets | 47.33M | 65.52M | 45.60M | 34.12M | 22.93M | 13.31M | 6.04M | 2.93M | 4.28M | 2.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.86M | 1.99M | 989K | 1.07M | 1.41M | 733K | 869K | 901K | 749K | 978K |
Goodwill | 41.64M | 41.64M | 41.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.40M | 9.91M | 12.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 6K | 20K | 20K | 17K | 43K | 42K | 35K | 41K | 0 |
Other non-current assets | 149K | 117K | 77K | 185K | 200K | 0 | 0 | 0 | 0 | 47K |
Total non-current assets | 49.05M | 53.66M | 55.16M | 1.27M | 1.63M | 776K | 911K | 936K | 790K | 1.02M |
Total assets | 96.38M | 119.19M | 100.77M | 35.40M | 24.56M | 14.08M | 6.95M | 3.87M | 5.07M | 3.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 997K | 1.32M | 1.19M | 1.22M | 1.22M | 736K | 0 | 0 | 31K | 24K |
Short term debt | 4.17M | 9.11M | 266K | 310K | 317K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.49M | 19.35M | 14.37M | 7.03M | 5.22M | 5.16M | 3.01M | 2.92M | 1.69M | 1.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.47M | 18.93M | 21K | 222K | 455K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 276K | 910K | 825K | 0 | 0 | 0 | 1K | 7.48M | 2.61M | 4.00M |
Total non-current liabilities | 25.75M | 19.84M | 846K | 222K | 455K | 0 | 1K | 7.48M | 2.61M | 4.00M |
Total liabilities | 38.24M | 39.19M | 15.22M | 7.25M | 5.67M | 5.16M | 3.01M | 10.41M | 4.3M | 5.61M |
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