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Dariohealth (DRIO) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Dariohealth manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent21.80
Restricted Investments, Current RE0.23
Cash & Short-term Investments21.00
Accounts receivable2.14
Inventories4.32
Other Current Assets4.21
Prepaid Expense And Other Assets Current2.36
Total Current Assets35.07
Equipment/Property/Plant Net0.55
Goodwill net57.43
Intangible Assets15.93
Deposits Assets, Noncurrent AS0.08
Other Assets, Noncurrent1.02
Short Term Bank Deposits4.21
Operating Lease Right Of Use Asset0.72
Total Assets110.08
Liabilities
Accounts Payable, Trade, Current2.93
Other Accounts Payable AndAccrued Liabilities5.25
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current1.14
Total Current Liabilities9.32
Long-term debt30.75
Total Long-term Debt30.75
Derivative Liability, Noncurrent DE1.47
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.43
Operating Lease Liability Noncurrent0.57
Total Liabilities41.54
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock520.00
Retained Earnings / Accumulated Deficit-452.08
Other Equity0.00
Common Stockholder's Equity67.92
Total Stockholder's Equity67.92
Liabilities & Stockholder's Equity110.08
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About Dariohealth Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-031621

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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