- $26.30m
- $18.40m
- $21.50m
Annual balance sheet for Data I/O, 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 | |||||
| Cash and Short Term Investments | 14.2 | 11.5 | 12.3 | 10.3 | 7.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4 | 4.99 | 5.71 | 3.96 | 2.84 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.3 | 23.9 | 24.6 | 21.2 | 17.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.74 | 3.2 | 2.72 | 3.71 | 0.807 |
| Other Long Term Assets | |||||
| Total Assets | 29.1 | 27.2 | 27.4 | 25 | 20.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.79 | 6.32 | 6.19 | 5.07 | 4.98 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.2 | 8.06 | 7.08 | 7.34 | 6.66 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.9 | 19.1 | 20.3 | 17.6 | 13.5 |
| Total Liabilities & Shareholders' Equity | 29.1 | 27.2 | 27.4 | 25 | 20.2 |
| Total Common Shares Outstanding |