DarioHealth Balance Sheet (2012-2026) | DRIO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)			1.23M				1.44M				1.49M				1.91M				1.01M
Assets
Current Assets
Cash & Equivalents (Quarter)	63.87M	51.33M	35.95M	55.56M	67.95M	57.08M	49.36M	38.79M	52.60M	43.88M	36.80M	34.37M	22.94M	15.55M	27.76M	27.85M	21.95M	31.91M	21.80M	14.98M
Receivables - Net (Quarter)	1.43M	2.11M	1.31M	4.57M	3.14M	4.52M	6.42M	2.80M	4.82M	4.53M	3.15M	7.88M	6.73M	4.95M	4.80M	3.21M	2.56M	2.38M	2.14M	2.22M
Receivables - Other (Quarter)
Receivables (Quarter)	1.43M	2.11M	1.31M	4.57M	3.14M	4.52M	6.42M	2.80M	4.82M	4.53M	3.15M	7.88M	6.73M	4.95M	4.80M	3.21M	2.56M	2.38M	2.14M	2.22M
Raw Materials (Quarter)	0.56M	1.12M	0.71M	0.93M	1.22M	1.34M	1.35M	1.15M	1.15M	1.01M	1.01M	0.97M	0.82M	0.72M	0.56M	0.79M	0.85M	0.79M	0.75M	0.81M
Finished Goods (Quarter)	4.02M	2.94M	5.51M	6.86M	7.12M	6.42M	6.61M	5.72M	4.76M	4.46M	4.05M	3.94M	4.31M	4.02M	4.19M	3.83M	3.76M	4.08M	3.56M	3.36M
Inventory (Quarter)	4.58M	4.06M	6.23M	7.78M	8.35M	7.76M	7.96M	6.88M	5.91M	5.47M	5.06M	4.92M	5.13M	4.74M	4.75M	4.62M	4.61M	4.87M	4.32M	4.17M
Prepaid Assets (Quarter)	1.49M	1.48M	0.08M	3.27M	2.83M	2.04M	0.24M	2.48M	2.05M	1.93M	0.25M	4.37M	3.68M	3.43M	0.29M	2.69M	2.83M	2.81M	2.36M	2.08M
Current Deferred Tax Assets (Quarter)							0.48M				0.24M				0.26M
Current Assets (Quarter)	71.61M	59.23M	45.60M	71.38M	82.44M	71.58M	65.52M	55.48M	65.78M	56.21M	47.33M	52.51M	39.34M	29.53M	40.53M	38.56M	32.17M	42.19M	35.07M	28.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.69M	0.71M	0.70M	0.70M	0.77M	0.86M	0.79M	0.77M	0.82M	1.00M	0.90M	1.43M	1.33M	1.24M	0.71M	0.65M	0.61M	0.58M	0.55M	0.51M
Goodwill (Quarter)	39.40M	39.40M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	41.64M	57.43M	57.43M	57.43M	57.43M	57.43M	57.43M	57.43M	57.43M	57.43M
Intangibles (Quarter)	18.70M	17.41M	15.49M	13.31M	12.19M	11.05M	9.92M	8.80M	7.68M	17.31M	17.31M	36.77M	22.35M	36.77M	36.77M	36.77M	36.77M	36.77M	15.93M	36.77M
Goodwill & Intangibles (Quarter)	58.10M	56.81M	57.13M	54.95M	53.83M	52.69M	51.56M	50.44M	49.32M	58.95M	58.95M	94.20M	79.77M	94.20M	94.20M	94.20M	94.20M	94.20M	73.36M	94.20M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Non-Current Assets (Quarter)	59.37M	57.96M	55.17M	55.95M	54.90M	54.75M	53.67M	52.53M	51.38M	50.29M	49.06M	84.45M	82.79M	80.42M	78.36M	77.04M	76.16M	75.54M	75.01M	74.55M
Assets (Quarter)	130.98M	117.19M	100.77M	127.33M	137.34M	126.33M	119.19M	108.01M	117.16M	106.50M	96.39M	136.96M	122.13M	109.95M	118.88M	115.60M	108.33M	117.73M	110.08M	103.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.04M	3.99M	7.81M	4.23M	3.28M	1.98M	2.32M	1.88M	5.69M	5.37M	6.30M	6.89M	3.35M	2.65M	3.04M	2.75M	3.38M	3.47M	2.93M	5.01M
Payables (Quarter)	4.04M	3.99M	7.81M	4.23M	3.28M	1.98M	2.32M	1.88M	5.69M	5.37M	6.30M	6.89M	3.35M	2.65M	3.04M	2.75M	3.38M	3.47M	2.93M	5.01M
Accumulated Expenses (Quarter)			4.40M				4.41M				2.23M				1.94M				2.40M
Short term Debt (Quarter)				0.37M	1.76M	1.77M	8.82M	8.58M			3.95M	3.95M	5.19M	8.67M	5.45M	10.29M
Current Leases (Quarter)	0.31M	0.29M	0.27M	0.21M	0.14M	0.27M	0.29M	0.29M	0.14M	0.12M	0.11M	0.92M	0.88M	0.60M	0.50M	0.49M	0.51M	0.44M	0.43M	0.38M
Current Deferred Revenue (Quarter)	1.31M	1.21M	1.20M	1.09M	1.00M	0.99M	1.32M	0.93M	0.79M	0.68M	1.00M	1.79M	1.51M	1.12M	1.58M	1.35M	0.77M	0.89M	0.72M	0.50M
Total Current Liabilities (Quarter)	12.74M	12.68M	14.38M	13.10M	12.99M	11.52M	19.35M	17.62M	8.08M	8.11M	12.49M	17.80M	17.42M	18.85M	16.64M	19.16M	9.75M	9.28M	9.32M	9.36M
Non-Current Liabilities
Non-Current Debt (Quarter)					23.06M	24.05M	18.11M	16.75M	29.09M	29.00M	24.59M	24.51M	23.44M	20.19M	23.47M	18.90M	30.50M	30.62M	30.75M	30.93M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.12M	0.07M	0.02M	0.05M	0.05M	0.82M	0.83M	0.75M	0.89M	0.80M	0.89M	1.05M	1.12M	1.03M	0.77M	0.65M	0.61M	0.58M	0.57M	0.51M
Other Non-Current Liabilities (Quarter)			0.82M	0.37M	1.59M	1.00M	0.91M	0.83M	0.04M	0.04M	0.04M	15.52M	0.05M	11.33M	5.97M	0.09M	0.08M	2.24M	0.05M	0.02M
Total Non-Current Liabilities (Quarter)			0.85M	0.05M	24.70M	25.86M	19.84M	18.36M	30.68M	30.36M	25.75M	41.13M	36.66M	32.60M	30.23M	22.75M	34.59M	33.51M	32.83M	31.54M
Total Liabilities (Quarter)	12.87M	12.75M	15.22M	13.15M	37.69M	37.39M	39.19M	35.98M	38.76M	38.47M	38.24M	58.93M	54.08M	51.44M	46.87M	41.90M	44.34M	42.79M	42.15M	40.90M
Shareholder's Equity
Total Debt (Quarter)				0.37M	24.82M	25.82M	26.93M	25.33M	29.09M	29.00M	28.55M	28.46M	28.63M	28.86M	28.92M	29.19M	30.50M	30.62M	30.75M	30.93M
Common Equity (Quarter)	118.11M	104.44M	85.55M	114.19M	99.65M	88.95M	80.00M	72.03M	78.40M	68.03M	58.14M	78.03M	68.06M	58.51M	72.02M	73.70M	63.99M	74.93M	67.92M	62.38M
Shareholder's Equity (Quarter)	118.11M	104.44M	85.55M	114.19M	99.65M	88.95M	80.00M	72.03M	78.40M	68.03M	58.14M	78.03M	68.06M	58.51M	72.02M	73.70M	63.99M	74.93M	67.92M	62.38M
Liabilities and Shareholders Equity (Quarter)	130.98M	117.19M	100.77M	127.33M	137.34M	126.33M	119.19M	108.01M	117.16M	106.50M	96.39M	136.96M	122.13M	109.95M	118.88M	115.60M	108.33M	117.73M	110.08M	103.28M
Retained Earnings (Quarter)	-177.01M	-199.94M	-222.01M	-238.38M	-256.84M	-272.97M	-285.85M	-298.68M	-316.95M	-333.86M	-349.36M	-358.57M	-363.47M	-378.08M	-390.34M	-404.41M	-422.97M	-441.83M	-452.08M	-460.33M
Treasury Shares (Quarter)	1.06M	1.09M	1.09M	1.23M	3.36M	2.14M	2.21M	2.21M	2.66M	2.69M	2.64M	4.48M	4.68M	5.20M	0.27M	5.44M	6.87M	0.63M	0.61M	0.61M
Shares Outstanding (Quarter)	16.33M	0.01M	16.57M	0.01M	0.01M	23.29M	0.00M	0.00M	26.78M	27.22M	1.36M	0.04M	0.04M	1.57M	0.05M	2.14M	2.27M	6.77M	6.91M	7.30M

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DarioHealth Balance Sheet (2012-2026) | DRIO

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DarioHealth Balance Sheet (2012-2026) | DRIO

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