DRIO — DarioHealth Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for DarioHealth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36	49.5	37.1	28.6	26
Net Total Accounts Receivable
Net Total Receivables	1.71	6.9	5.18	5.06	2.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.6	65.5	47.3	40.5	35.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.989	1.99	1.87	1.77	1.27
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101	119	96.4	119	110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.4	19.4	12.5	16.6	9.32
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.2	39.2	38.2	46.9	42.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	85.5	80	58.1	72	67.9
Total Liabilities & Shareholders' Equity	101	119	96.4	119	110
Total Common Shares Outstanding
Total Preferred Shares Outstanding